Venu Holding Corp. (VENU) intrinsic value & 10-year financials
Venu Holding Corp. (VENU) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 19.2% a year to $17.9M, with an average return on invested capital of -44.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.16
- Market cap
- $46.4M
- Revenue (FY2025)
- $17.9M
- Revenue growth (4-yr CAGR)
- 19.2%
- ROIC (10-yr avg)
- -44.3%
- Free cash flow (FY2025)
- -$134.0M
VENU 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $17.9M | -$44.1M | -$1.10 | -$134.0M | -257.8% | -36.9% |
| FY2024 | $17.8M | -$30.3M | -$0.86 | -$68.7M | -153.5% | -55.1% |
| FY2023 | $12.6M | -$10.5M | — | -$36.0M | -88.4% | -40.9% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Venu Holding Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Venu Holding Corp has historically struggled to out-earn its cost of capital, averaging just -44.3% ROIC.
Venu Holding Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Venu Holding Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-36.54 per share.