Venu Holding Corp (VENU) has a current Price-to-Book (P/B) ratio of 2.87. Compared to its 3-year average P/B ratio of 4.66, the current P/B ratio is approximately -38.35% higher. Relative to its 5-year average P/B ratio of 4.66, the current P/B ratio is about -38.35% higher. Venu Holding Corp (VENU) has a Forward Free Cash Flow (FCF) yield of approximately -29.64%. Compared to its 3-year average FCF yield of -20.12%, the current FCF yield is approximately 47.27% lower. Relative to its 5-year average FCF yield of -20.12%, the current FCF yield is about 47.27% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VENU competitors is 4.78, providing a benchmark for relative valuation. Venu Holding Corp Corp (VENU.A) exhibits a P/S ratio of 11.35, which is 137.34% above the industry average. Given its robust revenue growth of -1.23%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VENU increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VENU in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VENU currently overvalued or undervalued?

What is Venu Holding Corp (VENU) fair value?

VENU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Venu Holding Corp (VENU) is between 2.95 to 7.18 according to relative valuation method.

How does VENU's valuation metrics compare to the industry average?

The average P/S ratio for VENU's competitors is 4.78, providing a benchmark for relative valuation. Venu Holding Corp Corp (VENU) exhibits a P/S ratio of 11.35, which is 137.34% above the industry average. Given its robust revenue growth of -1.23%, this premium appears unsustainable.

What is the current P/B ratio for Venu Holding Corp (VENU) as of Mar 04 2026?

As of Mar 04 2026, Venu Holding Corp (VENU) has a P/B ratio of 2.87. This indicates that the market values VENU at 2.87 times its book value.

What is the current FCF Yield for Venu Holding Corp (VENU) as of Mar 04 2026?

As of Mar 04 2026, Venu Holding Corp (VENU) has a FCF Yield of -29.64%. This means that for every dollar of Venu Holding Corp's market capitalization, the company generates -29.64 cents in free cash flow.

What is the current Forward P/E ratio for Venu Holding Corp (VENU) as of Mar 04 2026?

As of Mar 04 2026, Venu Holding Corp (VENU) has a Forward P/E ratio of 17.83. This means the market is willing to pay $17.83 for every dollar of Venu Holding Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Venu Holding Corp (VENU) as of Mar 04 2026?

As of Mar 04 2026, Venu Holding Corp (VENU) has a Forward P/S ratio of 11.35. This means the market is valuing VENU at $11.35 for every dollar of expected revenue over the next 12 months.

VENU Valuation