Venu Holding Corp (VENU)
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$2.00+4.17%
Close 2026-09-04 · 1-day change
AMEXConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
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.
Continue national expansion with new amphitheaters and entertainment destinations in multiple states, including Chattanooga and Northern Colorado.
Stated as a priority in 3 of last 3 quarters. Total assets grew from $370.5 million at 2025-Q4 to $511.8 million at 2026-Q2, reflecting ongoing investment in venue development. Management has consistently emphasized expansion into Chattanooga, Northern Colorado, and other municipalities, delivering steady progress aligned with stated growth plans.
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 53% for the rest of the cohort, n=5213).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Announced expansion plans into Chattanooga and active discussions on Northern Colorado destination.”
“Conversations with municipalities continue to gain momentum, with more than 45 municipalities currently in active discussion.”
“Entered into a letter of intent to develop a multi-season entertainment destination in Webster, Texas and announced expansion to Centennial, Colorado.”
Increase sales of Luxe FireSuite premium suites and expand the triple net leaseback real estate model across venues.
Stated as a priority in 3 of last 3 quarters. Luxe FireSuite sales increased from $126.1 million in 2025-Q4 to over $278 million by 2026-Q2, with the triple net leaseback model growing from 25% to 76% of sales. Management is delivering substantive growth and expansion of this premium product offering.
“Luxe FireSuite sales reached more than $278 million; 76% through triple net model.”
“Luxe FireSuite sales reached more than $260 million; 47% through triple net model.”
“Luxe FireSuite and Aikman Club sales reached $126.1 million for 2025; triple net model accounted for 25% of sales.”
Raise capital through equity offerings and non-dilutive financing such as bridge loans and C-PACE financing to fund venue development.
Stated as a priority in 3 of last 3 quarters. Management completed an $86.25 million equity raise in 2026-Q1 and secured $45 million in bridge loan and convertible debenture financing plus arranged over $150 million in C-PACE financing by 2026-Q2. The capital strategy is delivering funding to support venue development while minimizing dilution.
“Closed $20 million bridge loan facility from Ryan LLC and $25 million secured convertible debenture.”
“Secured path to more than $150 million in C-PACE financing arranged by CBRE Group.”
“Completed $86.25 million equity capital raise in volatile market conditions.”
Build relationships with industry leaders and partners to enhance venue management, sponsorships, and brand recognition.
Stated as a priority in 3 of last 3 quarters. Management has secured key partnerships including PepsiCo as beverage partner, Legends Global for venue management, and expanded Aramark collaboration. Addition of strategic advisor Ron Bension further strengthens leadership. These partnerships support brand presence and operational excellence.
“Named Regent Bank as naming rights partner; Legends Global to lead venue management; PepsiCo official beverage partner.”
“Added Ron Bension as strategic advisor to CEO and board nominee.”
“Announced multi-year partnership with PepsiCo and expanded partnership with Aramark Sports and Entertainment.”
Restructure operational and contractual arrangements with AEG Presents for Ford Amphitheater and related venues.
Newly stated in 2026-Q2. Management restructured operational and contractual arrangements with AEG Presents for Ford Amphitheater. No financial metrics or subsequent updates provided yet to assess delivery.
“Restructured relationship with AEG Presents and contractual arrangements governing Ford Amphitheater operations.”
Over the trailing year it converted 0.22x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
38 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Discretionary names rated volatile grew net income 59% of the time over the next year (vs 48% for the rest of the cohort, n=1937).
Not investment advice. As of 2026-09-04.