Venu Holding Corporation (VENU)vsYum! Brands Inc (YUM)
VENU
Venu Holding Corporation
$3.32
+4.40%
CONSUMER CYCLICAL · Cap: $495.78M
YUM
Yum! Brands Inc
$159.16
-0.17%
CONSUMER CYCLICAL · Cap: $44.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum! Brands Inc generates 46291% more annual revenue ($8.21B vs $17.71M). YUM leads profitability with a 19.0% profit margin vs -2.2%. YUM earns a higher WallStSmart Score of 59/100 (C).
VENU
Avoid24
out of 100
Grade: F
YUM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for VENU.
Margin of Safety
+38.8%
Fair Value
$259.74
Current Price
$159.16
$100.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.9%
Earnings expanding 27.7% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -31.0% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : VENU
The strongest argument for VENU centers on Price/Book.
Bull Case : YUM
The strongest argument for YUM centers on Operating Margin, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 31.9%.
Bear Case : VENU
The primary concerns for VENU are EPS Growth, Market Cap, Return on Equity.
Bear Case : YUM
The primary concerns for YUM are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
VENU profiles as a turnaround stock while YUM is a mature play — different risk/reward profiles.
VENU is growing revenue faster at 7.5% — sustainability is the question.
YUM generates stronger free cash flow (482M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUM scores higher overall (59/100 vs 24/100), backed by strong 19.0% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Venu Holding Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Venu Holding Corporation is an innovative leader in the wellness and lifestyle sectors, leveraging advanced technology and strategic partnerships to redefine consumer engagement. The company offers comprehensive services across fitness, nutrition, and overall well-being, effectively addressing the increasing demand for holistic health solutions. With a strong commitment to promoting healthier lifestyles and exceptional customer satisfaction, Venu is uniquely positioned for sustained growth in a dynamic market. As the wellness industry continues to expand, Venu is well-equipped to seize emerging opportunities and deliver long-term shareholder value.
Yum! Brands Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum! Brands, Inc. is an American fast food corporation listed on the Fortune 1000. Yum! operates the brands KFC, Pizza Hut, Taco Bell, The Habit Burger Grill, and WingStreet worldwide, except in China, where the brands are operated by a separate company, Yum China.
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