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Venu Holding (VENU) Fair Value & Analysis

Consumer Cyclical · US · Market cap $187M

Price$3.29
Fair Value$1.55
Upside-52.9%
Quality76/100
Evidence: Low Range $1.16 – $2.31

Fair value as of: Jun 25, 2026

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Analysis

Venu Holding (VENU) currently trades at $3.29, while our model-based Fair Value estimate is $1.55 — implying the stock looks roughly 52.9% overvalued today. We read business quality at 76/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is Venu Holding (VENU) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $1.55 versus a price of $3.29 — about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VENU?
Our 21-model fair value for Venu Holding is $1.55 (as of Jun 25, 2026), built from audited fundamentals. The current price is $3.29.
What is the quality score of VENU?
Venu Holding has a Quality Score of 76/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.