VENU (Venu Holding) ROC (Joel Greenblatt) %: -12.70% (As of Mar. 2026)


VENU Venu Holding Corp VENU
8 GF Score
Price $2.66
! 3 Warning Signs
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What is Venu Holding ROC (Joel Greenblatt) %?

Venu Holding VENU 8 ROC (Joel Greenblatt) % is -12.70% as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Venu Holding ranks worse than 86.15% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Venu Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -12.70%.

The historical rank and industry rank for Venu Holding's ROC (Joel Greenblatt) % or its related term are showing as below:

VENU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.75   Med: -26.02   Max: -14.53
Current: -14.53

During the past 4 years, Venu Holding's highest ROC (Joel Greenblatt) % was -14.53%. The lowest was -29.75%. And the median was -26.02%.

VENU's ROC (Joel Greenblatt) % is ranked worse than
86.15% of 361 companies
in the Restaurants industry
Industry Median: 8.73 vs VENU: -14.53

Venu Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Venu Holding  (AMEX:VENU) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Venu Holding ROC (Joel Greenblatt) % Related Terms


Venu Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Venu Holding's ROC (Joel Greenblatt) % can be seen below:

* 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.

Venu Holding ROC (Joel Greenblatt) % Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
-27.29 -24.75 -29.75 -20.00

Venu Holding Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.88 -21.42 -17.66 -10.77 -12.70

VENU vs BRCB, RRGB, RICK: ROC (Joel Greenblatt) % Comparison

For the Restaurants subindustry, Venu Holding's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Venu Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Venu Holding's ROC (Joel Greenblatt) % falls into.


VENU
8GF Score
Venu Holding Corp VENU
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.474 + 2.547) - (53.555 + 1.543 + 0.22199999999999)
=-52.299

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.512 + 2.625) - (54.032 + 1.907 + 0.223)
=-53.025

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Venu Holding for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-45.86/( ( (323.344 + max(-52.299, 0)) + (398.773 + max(-53.025, 0)) )/ 2 )
=-45.86/( ( 323.344 + 398.773 )/ 2 )
=-45.86/361.0585
=-12.70 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of -12.70% mean?
Venu Holding (VENU) has a ROC (Joel Greenblatt) % of -12.70% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Venu Holding and its competitors. According to the industry distribution chart, Venu Holding ranks #311 out of 361 companies in the Restaurants industry, placing it in the top 86.1%.
Is Venu Holding's ROC (Joel Greenblatt) % too high?
Venu Holding's current ROC (Joel Greenblatt) % is -12.70%. Based on the distribution chart, Venu Holding ranks #311 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Venu Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's ROC (Joel Greenblatt) % compare to BRCB and RRGB?
According to the Restaurants industry distribution chart, Venu Holding ranks #311 out of 361 companies for ROC (Joel Greenblatt) %. This places Venu Holding in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Restaurants company?
The median ROC (Joel Greenblatt) % among Restaurants companies is 8.73, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Venu Holding and its competitors. For the Restaurants industry, the median ROC (Joel Greenblatt) % is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current ROC (Joel Greenblatt) % is -12.70%. 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 ROC (Joel Greenblatt) % of -12.70%. The current ROC (Joel Greenblatt) % is -12.70%. Venu Holding's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Venu Holding (VENU), the current ROC (Joel Greenblatt) % is -12.70% as of Mar. 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 Business Description

Address 1755 Telstar Drive, Suite 501, Colorado Springs, CO, USA, 80920
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.
8GF Score

Get the complete analysis for VENU

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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