Venu HoldingVENU +1.54%8 ROE % is -35.72% as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 346 Restaurants companies, Venu Holding ranks worse than 86.71% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Venu Holding's annualized net income for the quarter that ended in Mar. 2026 was $-55.02 Mil. Venu Holding's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $154.05 Mil. Therefore, Venu Holding's annualized ROE % for the quarter that ended in Mar. 2026 was -35.72%.
The historical rank and industry rank for Venu Holding's ROE % or its related term are showing as below:
VENU'
s ROE % Range Over the Past 10 Years
Min: -47.98 Med: -44.21 Max: -32.19
Current: -32.19
During the past 4 years, Venu Holding's highest ROE % was -32.19%. The lowest was -47.98%. And the median was -44.21%.
VENU's ROE % is ranked worse than 86.71% of 346
companies
in the Restaurants industry
Industry Median: 6.38
vs VENU: -32.19
Venu Holding (AMEX:VENU) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Venu Holding ROE % Related Terms
Venu Holding ROE % Historical Data
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The historical data trend for Venu Holding's ROE % 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.
For the Restaurants subindustry, Venu Holding's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Venu Holding's ROE % distribution charts can be found below:
* The bar in red indicates where Venu Holding's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Venu Holding (VENU) has a ROE % of -35.72% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Venu Holding and its competitors. According to the industry distribution chart, Venu Holding ranks #300 out of 346 companies in the Restaurants industry, placing it in the top 86.7%.
Is Venu Holding's ROE % too high?
Venu Holding's current ROE % is -35.72%. Based on the distribution chart, Venu Holding ranks #300 out of 346 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 ROE % compare to JACK and RICK?
According to the Restaurants industry distribution chart, Venu Holding ranks #300 out of 346 companies for ROE %. This places Venu Holding in the lower half of its industry. The industry median ROE % is 6.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Restaurants company?
The median ROE % among Restaurants companies is 6.38, based on 346 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Venu Holding and its competitors. For the Restaurants industry, the median ROE % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current ROE % is -35.72%. 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 ROE % of -35.72%. The current ROE % is -35.72%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Venu Holding (VENU), the current ROE % is -35.72% 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 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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