VENU (Venu Holding) ROCE %: -12.95% (As of Mar. 2026)


VENU Venu Holding Corp VENU
8 GF Score
Price $3.29
! 3 Warning Signs
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What is Venu Holding ROCE %?

Venu Holding VENU +1.54% 8 ROCE % is -12.95% as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Venu Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was -12.95%.

Venu Holding  (AMEX:VENU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Venu Holding ROCE % Related Terms

Venu Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Venu Holding's ROCE % 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 ROCE % Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
-15.42 -17.31 -25.62 -19.78

Venu Holding Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.45 -19.10 -15.57 -10.35 -12.95
VENU
8GF Score
Venu Holding Corp VENU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding ROCE % Calculation

Venu Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-46.199/( ( (178.418 - 24.529) + (370.555 - 57.352) )/ 2 )
=-46.199/( (153.889+313.203)/ 2 )
=-46.199/233.546
=-19.78 %

Venu Holding's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-45.86/( ( (370.555 - 57.352) + (461.348 - 66.121) )/ 2 )
=-45.86/( ( 313.203 + 395.227 )/ 2 )
=-45.86/354.215
=-12.95 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -12.95% mean?
Venu Holding (VENU) has a ROCE % of -12.95% as of Mar. 2026.
Is Venu Holding's ROCE % too high?
Venu Holding's current ROCE % is -12.95%. 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 ROCE % compare to JACK and RICK?
Venu Holding's ROCE % of -12.95% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.01, based on 353 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current ROCE % is -12.95%. 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 ROCE % of -12.95%. The current ROCE % is -12.95%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Venu Holding (VENU), the current ROCE % is -12.95% 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

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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