Venu Holding Corp (VENU)
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-11-05
$1.33-0.75%
Close 2026-11-05 · 1-day change
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-11-05
QuarterlyIQ Insights · VENU
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Our attention is squarely on the finish line at Regent Bank Amphitheater, which opens this fall with bookings, offers, and shows in progress.
Stated in 3 of 3 supplied quarters. Management reported: “|| ● | Closed $45 million in financing to keep both flagship amphitheaters on schedule ahead of permanent C-PACE funding, including a $20 million bridge loan facility from Ryan, LLC, VENU’s national expansion partner since 2023 and Official Tax Partner, to advance construction of the 20,000-seat Sunset Amphitheater at McKinney and a $25 million secured convertible debenture dedicated exclusively to construction of the Regent Bank Amphitheater.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Our attention is squarely on the finish line at Regent Bank Amphitheater, which opens this fall with bookings, offers, and shows in progress.”
“Operational and Strategic Highlights for the First Quarter Fiscal 2026: Venue Development ● The 134,000 square foot canopy roof at Sunset Amphitheater Broken Arrow, OK reached full installation in Fe…”
“Tulsa is targeted to open Fall 2026 and McKinney shortly after in Q1 2027.”
● Luxe FireSuite and Aikman Club sales reached more than $260 million in sales since launching the program.
Stated in 2 of 3 supplied quarters. Management reported: “● Luxe FireSuite and Aikman Club sales reached more than $260 million in sales since launching the program.” “Luxe FireSuite sales through the Company’s NNN model accounted for approximately 47% of total Luxe FireSuite sales for the quarter ended March 31, 2026.”
“● Luxe FireSuite and Aikman Club sales reached more than $260 million in sales since launching the program.”
“● Luxe FireSuite TM and Aikman Club sales reached $126.1 million for the full year ended December 31, 2025, representing a 62% increase over the $77.7 million generated in fiscal year 2024.”
Since quarter end, we’ve also sharpened how we finance venues to completion, as we aim to move away from sale-leaseback to C-PACE financing, which keeps our real estate on the balance sheet and minim…
Stated in 3 of 3 supplied quarters. Management reported: “|| ● | Closed $45 million in financing to keep both flagship amphitheaters on schedule ahead of permanent C-PACE funding, including a $20 million bridge loan facility from Ryan, LLC, VENU’s national expansion partner since 2023 and Official Tax Partner, to advance construction of the 20,000-seat Sunset Amphitheater at McKinney and a $25 million secured convertible debenture dedicated exclusively to construction of the Regent Bank Amphitheater.”
“Since quarter end, we’ve also sharpened how we finance venues to completion, as we aim to move away from sale-leaseback to C-PACE financing, which keeps our real estate on the balance sheet and minim…”
“On the capital front we closed an $86.25 million equity capital raise in one of the most volatile market stretches in recent history.”
“Subsequent Events: January through March 2026 ● Closed an $86.25 million capital raise in March 2026, significantly strengthening the Company’s balance sheet, reinforcing its minimal debt strategy, a…”
Increase sales of Luxe FireSuite premium suites and expand the triple net leaseback real estate model across venues.
Raise capital through equity offerings and non-dilutive financing such as bridge loans and C-PACE financing to fund venue development.
Over the trailing year it converted 0.22x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
42 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-05.