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VENU (NYSE MKT) 株価分析 | VENU HOLDING CORPORATION – Deepscope
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VENU 株価分析 — Venu Holding Corporation (Consumer Cyclical >> Restaurants)

VENU に関するよくある質問

VENUのROE(自己資本利益率)は?

Venu Holding CorporationのROEは-22.76%です。

VENUの配当利回りは?

Venu Holding Corporationの配当利回りは0.00%です。

VENUの品質スコア(Quality Score)は?

当社のAIはVENUの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VENUは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VENUはどのセクターに属しますか?

Venu Holding CorporationはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE MKT市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VENU AI Analysis Summary

Our AI summary for VENU: Venu Holding Corporation (NYSE MKT), Consumer Cyclical >> Restaurants sector. The stock currently trades at ROE of -22.76%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VENU

Venu Holding Corporation
USD 2.03
-0.21 (-9.38%) Day Change
0.59
D/E
-22.8%
ROE
-8.7%
ROA
0.00%
Div Yield

VENU HOLDING CORPORATION
TYPE: STOCK
MARKET: NYSE MKT

Compare   Watchlist   Myport
USD 2.03
Price
-0.21 (-9.38%)
Day Change
NEWS SCORE: 91

VENU, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.03
  PBV / Sector
0.47 / -2.45
GREAT
  Earning Per Share -0.62
  PE / Sector
N/A / 30.19
  PEG or PE/Growth / Sector
N/A / 0.18
  Average 1M Daily Value
1.03 M
GREAT
  Average 1W Daily Value
0.80 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-262.73 / 12.00
  NPM Average (%) / Sector
-168.55 / -6,161.71
  NPM Change Average (%) / Sector
39.89 / -29,747.91
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-8.65 / 10.33
  ROA Average (%) / Sector
-12.66 / 7.70
  ROA Change Average (%) / Sector
-6.57 / 8.42
  ROE (%) / Sector
-22.76 / -7.92
  ROE Average (%) / Sector
-33.05 / 1.94
  ROE Change Average (%) / Sector
-13.79 / -5.53
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VENU
  Name VENU HOLDING CORPORATION
  Sector Consumer Cyclical >> Restaurants
  Market NYSE MKT
  Listed Shares 57.48 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 129.61 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1755 Telstar Drive, Colorado Springs, CO, United States, 80920

Phone: 719 895 5483

Website: https://venu.live

Employees: 94

Sector: Consumer Cyclical >> Restaurants

Description: Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; multi-seasonal amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. It also hosts events; and operates outdoor amphitheaters; and rents event space. The company was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. Venu Holding Corporation was incorporated in 2017 and is based in Colorado Springs, Colorado.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 12.10
USD 9.80
USD 9.80

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

VENU (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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VENU
VENU
USD 2.03 (-9.38%)
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