Venu Holding Corporation VENU

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
22/100
Weak

About Venu Holding Corporation

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, … Full VENU analysis →

Competitive advantage assessment

Key risks

  • Below-Peer Operating Efficiency Operating margin at 1.9th percentile indicates below-peer efficiency.
  • ROIC Below WACC or Peers ROIC at 11.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
10

Where VENU ranks in Restaurants

Venu Holding Corporation ranks #44 of 57 scored companies in Restaurants by moat score — the top 77%. The widest moat in the group is Yum! Brands, Inc. (YUM) at 83/100.

Moat scores for companies ranked near VENU in Restaurants
# Company Moat score Rating
40 Ark Restaurants Corp. ARKR 32/100 Developing
41 BT Brands, Inc. BTBD 29/100 Developing
42 Noodles & Company NDLS 25/100 Developing
43 Twin Hospitality Group Inc. TWNP 25/100 Weak
44 Venu Holding Corporation VENU 22/100 Weak
45 Sweetgreen, Inc. SG 22/100 Weak
46 Reborn Coffee, Inc. REBN 22/100 Weak
47 Cannae Holdings, Inc. CNNE 22/100 Weak
48 FAT Brands Inc. FATBB 21/100 Weak

See every General Corporate company ranked by moat score →

How VENU scores on the Corporate Default defenses

Pricing Power

Score 10 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 2 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 43 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 30 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 30 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 20 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding VENU's moat

What is Venu Holding Corporation's moat score?

Venu Holding Corporation (VENU) scores 22 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #44 of 57 scored companies in Restaurants, the top 77%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 56 companies in Restaurants. Its strongest defense is Customer Stickiness (43/100) and its weakest is Cost Advantage (2/100).

How does Venu Holding Corporation compare with other Restaurants companies?

Venu Holding Corporation ranks #44 of 57 scored companies in Restaurants by moat score. The widest moat in Restaurants is Yum! Brands, Inc. (YUM) at 83/100. The companies ranked closest are Twin Hospitality Group Inc. (TWNP) at 24 just above it and Sweetgreen, Inc. (SG) at 22 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 56 companies in Restaurants. The defenses are then weighted to produce the overall score out of 100.

Why is Venu Holding Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Venu Holding Corporation?

The Corporate Default template measures 6 defenses, and VENU scores: Pricing Power (10), Cost Advantage (2), Customer Stickiness (43), Capital Efficiency (30), Resilience (30), Scale & Market Position (20). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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