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Stock Comparison

VENU vs AMZN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VENU
Venu Holding Corporation

Restaurants

Consumer CyclicalAMEX • US
Market Cap$146M
5Y Perf.-68.3%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.57T
5Y Perf.+14.7%

VENU vs AMZN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VENU logoVENU
AMZN logoAMZN
IndustryRestaurantsSpecialty Retail
Market Cap$146M$2.57T
Revenue (TTM)$15M$742.78B
Net Income (TTM)$-40M$90.80B
Gross Margin-6.4%50.6%
Operating Margin-302.8%11.5%
Forward P/E27.1x
Total Debt$107M$152.99B
Cash & Equiv.$41M$86.81B

VENU vs AMZNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VENU
AMZN
StockNov 24Jun 26Return
Venu Holding Corpor… (VENU)10031.7-68.3%
Amazon.com, Inc. (AMZN)100114.7+14.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: VENU vs AMZN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AMZN leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
🥇AMZN emerged as the overall leader. Track its performance:
VENU
Venu Holding Corporation
The Specific-Use Pick

In this particular matchup, VENU is outpaced on most metrics by others in the set.

Best for: consumer cyclical exposure
AMZN
Amazon.com, Inc.
The Income Pick

AMZN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.43
  • Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
  • 5.7% 10Y total return vs VENU's -66.2%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs VENU's 0.4%
Quality / MarginsAMZN logoAMZN12.2% margin vs VENU's -262.7%
Stability / SafetyAMZN logoAMZNBeta 1.43 vs VENU's 1.79, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMZN logoAMZN+11.9% vs VENU's -68.1%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs VENU's -11.5%, ROIC 14.7% vs -20.7%

VENU vs AMZN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the AI Stocks Theme

These companies are key players in the AI Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
VENUVenu Holding Corporation
FY 2025
Food and Beverage
54.6%$10M
Event Center Ticket And Fees Revenue
33.8%$6M
Rental and Sponsorship Revenue
11.6%$2M
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B

VENU vs AMZN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMZNLAGGINGVENU

Income & Cash Flow (Last 12 Months)

AMZN leads this category, winning 6 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 48922.4x VENU's $15M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to VENU's -2.6%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
RevenueTrailing 12 months$15M$742.8B
EBITDAEarnings before interest/tax-$39M$155.9B
Net IncomeAfter-tax profit-$40M$90.8B
Free Cash FlowCash after capex-$177M-$2.5B
Gross MarginGross profit ÷ Revenue-6.4%+50.6%
Operating MarginEBIT ÷ Revenue-3.0%+11.5%
Net MarginNet income ÷ Revenue-2.6%+12.2%
FCF MarginFCF ÷ Revenue-11.7%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year+11.5%+16.6%
EPS Growth (YoY)Latest quarter vs prior year+39.6%+74.8%
AMZN leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

VENU leads this category, winning 2 of 3 comparable metrics.
MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$146M$2.57T
Enterprise ValueMkt cap + debt − cash$212M$2.63T
Trailing P/EPrice ÷ TTM EPS-3.11x33.27x
Forward P/EPrice ÷ next-FY EPS est.27.13x
PEG RatioP/E ÷ EPS growth rate1.19x
EV / EBITDAEnterprise value multiple18.06x
Price / SalesMarket cap ÷ Revenue8.17x3.58x
Price / BookPrice ÷ Book value/share0.63x6.28x
Price / FCFMarket cap ÷ FCF333.39x
VENU leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 7 of 9 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-19 for VENU. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to VENU's 0.54x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs VENU's 4/9, reflecting solid financial health.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
ROE (TTM)Return on equity-18.7%+23.3%
ROA (TTM)Return on assets-11.5%+11.5%
ROICReturn on invested capital-20.7%+14.7%
ROCEReturn on capital employed-22.7%+15.3%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.54x0.37x
Net DebtTotal debt minus cash$66M$66.2B
Cash & Equiv.Liquid assets$41M$86.8B
Total DebtShort + long-term debt$107M$153.0B
Interest CoverageEBIT ÷ Interest expense-4.98x39.96x
AMZN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AMZN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in AMZN five years ago would be worth $14,100 today (with dividends reinvested), compared to $3,379 for VENU. Over the past 12 months, AMZN leads with a +11.9% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 23.5% vs VENU's -30.3% — a key indicator of consistent wealth creation.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
YTD ReturnYear-to-date-57.1%+5.3%
1-Year ReturnPast 12 months-68.1%+11.9%
3-Year ReturnCumulative with dividends-66.2%+88.5%
5-Year ReturnCumulative with dividends-66.2%+41.0%
10-Year ReturnCumulative with dividends-66.2%+567.1%
CAGR (3Y)Annualised 3-year return-30.3%+23.5%
AMZN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

AMZN leads this category, winning 2 of 2 comparable metrics.

AMZN is the less volatile stock with a 1.43 beta — it tends to amplify market swings less than VENU's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 85.6% from its 52-week high vs VENU's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5001.79x1.43x
52-Week HighHighest price in past year$18.17$278.56
52-Week LowLowest price in past year$3.06$197.28
% of 52W HighCurrent price vs 52-week peak+18.8%+85.6%
RSI (14)Momentum oscillator 0–10048.236.8
Avg Volume (50D)Average daily shares traded296K42.9M
AMZN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricVENU logoVENUVenu Holding Corp…AMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$307.77
# AnalystsCovering analysts94
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AMZN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VENU leads in 1 (Valuation Metrics).

Best OverallAmazon.com, Inc. (AMZN)Leads 4 of 6 categories
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VENU vs AMZN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VENU or AMZN a better buy right now?

For growth investors, Amazon.

com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus 0. 4% for Venu Holding Corporation (VENU). Amazon. com, Inc. (AMZN) offers the better valuation at 33. 3x trailing P/E (27. 1x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — VENU or AMZN?

Over the past 5 years, Amazon.

com, Inc. (AMZN) delivered a total return of +41. 0%, compared to -66. 2% for Venu Holding Corporation (VENU). Over 10 years, the gap is even starker: AMZN returned +567. 1% versus VENU's -66. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — VENU or AMZN?

By beta (market sensitivity over 5 years), Amazon.

com, Inc. (AMZN) is the lower-risk stock at 1. 43β versus Venu Holding Corporation's 1. 79β — meaning VENU is approximately 25% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 54% for Venu Holding Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — VENU or AMZN?

By revenue growth (latest reported year), Amazon.

com, Inc. (AMZN) is pulling ahead at 12. 4% versus 0. 4% for Venu Holding Corporation (VENU). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -35. 8% for Venu Holding Corporation. Over a 3-year CAGR, VENU leads at 27. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — VENU or AMZN?

Amazon.

com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus -296. 3% for VENU. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — VENU or AMZN?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is VENU or AMZN better for a retirement portfolio?

For long-horizon retirement investors, Amazon.

com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+567. 1% 10Y return). Venu Holding Corporation (VENU) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +567. 1%, VENU: -66. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between VENU and AMZN?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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