VENU:NYE-Venu Holding Corporation (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 10.8

Change

+1.97 (+22.24)%

Market Cap

USD 0.36B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

-0.98 (-0.31%)

USD 227.82B
QSR Restaurant Brands Internationa..

-1.10 (-1.53%)

USD 31.54B
CAVA CAVA Group, Inc.

-0.03 (-0.04%)

USD 10.86B
BROS Dutch Bros Inc

-0.96 (-1.36%)

USD 10.43B
EAT Brinker International Inc

+3.49 (+2.12%)

USD 6.74B
SG Sweetgreen Inc

-0.74 (-5.48%)

USD 1.77B
ARCO Arcos Dorados Holdings Inc

-0.20 (-2.65%)

USD 1.59B
CNNE Cannae Holdings Inc

+0.49 (+2.67%)

USD 1.16B
BH-A Biglari Holdings Inc

-22.91 (-1.82%)

USD 0.76B
BH Biglari Holdings Inc

-8.32 (-3.19%)

USD 0.74B

ETFs Containing VENU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.03% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.03% 89% A- 90% A-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.36B 17% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector