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Venu HoldingVENU +6.67%6 12-1 Month Momentum % is -81.42% as of Sep. 04, 2026. GuruFocus rates VENU with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Venu Holding ranks worse than 98.34% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-04), Venu Holding's 12-1 Month Momentum % is -81.42%.
The industry rank for Venu Holding's 12-1 Month Momentum % or its related term are showing as below:
VENU's 12-1 Month Momentum % is ranked worse than 98.34% of 362
companies
in the Restaurants industry
Industry Median: -6.665
vs VENU: -81.42
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Venu Holding 12-1 Month Momentum % Related Terms
VENU vs NDLS, BDL, MB: 12-1 Month Momentum % Comparison
For the Restaurants subindustry, Venu Holding's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Venu Holding 12-1 Month Momentum % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Venu Holding's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Venu Holding's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -81.42% mean?
Venu Holding (VENU) has a 12-1 Month Momentum % of -81.42% as of Sep. 04, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Venu Holding and its competitors. According to the industry distribution chart, Venu Holding ranks #356 out of 362 companies in the Restaurants industry, placing it in the top 98.3%.
Is Venu Holding's 12-1 Month Momentum % too high?
Venu Holding's current 12-1 Month Momentum % is -81.42%. Based on the distribution chart, Venu Holding ranks #356 out of 362 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Venu Holding has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's 12-1 Month Momentum % compare to NDLS and BDL?
According to the Restaurants industry distribution chart, Venu Holding ranks #356 out of 362 companies for 12-1 Month Momentum %. This places Venu Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Restaurants company?
A good 12-1 Month Momentum % depends on the Restaurants industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Venu Holding and its competitors. Venu Holding's current 12-1 Month Momentum % is -81.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current 12-1 Month Momentum % of -81.42%. The current 12-1 Month Momentum % is -81.42%. Venu Holding's overall GF Score™ is 6/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Venu Holding (VENU), the current 12-1 Month Momentum % is -81.42% as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
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