Logo image of AENT

ALLIANCE ENTERTAINMENT HOLDI (AENT) Stock Fundamental Analysis

NASDAQ:AENT - US01861F1021 - Common Stock

5.54 USD
+0.34 (+6.54%)
Last: 8/25/2025, 1:31:33 PM
Fundamental Rating

3

Taking everything into account, AENT scores 3 out of 10 in our fundamental rating. AENT was compared to 20 industry peers in the Distributors industry. While AENT seems to be doing ok healthwise, there are quite some concerns on its profitability. AENT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year AENT was profitable.
In the past year AENT had a positive cash flow from operations.
In multiple years AENT reported negative net income over the last 5 years.
AENT had negative operating cash flow in 4 of the past 5 years.
AENT Yearly Net Income VS EBIT VS OCF VS FCFAENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

With a Return On Assets value of 3.38%, AENT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.14%, AENT is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.58%, AENT is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.38%
ROE 12.14%
ROIC 8.58%
ROA(3y)2.2%
ROA(5y)0.65%
ROE(3y)3.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AENT Yearly ROA, ROE, ROICAENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

With a Profit Margin value of 1.10%, AENT perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
AENT has a Operating Margin of 1.97%. This is comparable to the rest of the industry: AENT outperforms 55.00% of its industry peers.
AENT's Gross Margin of 11.54% is on the low side compared to the rest of the industry. AENT is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
OM 1.97%
PM (TTM) 1.1%
GM 11.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AENT Yearly Profit, Operating, Gross MarginsAENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2 4 6 8 10

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AENT is destroying value.
AENT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AENT has a worse debt to assets ratio.
AENT Yearly Shares OutstandingAENT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AENT Yearly Total Debt VS Total AssetsAENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 4.26 indicates that AENT is not in any danger for bankruptcy at the moment.
AENT has a Altman-Z score (4.26) which is in line with its industry peers.
AENT has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as AENT would need 3.33 years to pay back of all of its debts.
AENT has a Debt to FCF ratio of 3.33. This is in the better half of the industry: AENT outperforms 75.00% of its industry peers.
AENT has a Debt/Equity ratio of 0.80. This is a neutral value indicating AENT is somewhat dependend on debt financing.
AENT has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: AENT outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.33
Altman-Z 4.26
ROIC/WACC0.69
WACC12.35%
AENT Yearly LT Debt VS Equity VS FCFAENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

AENT has a Current Ratio of 1.30. This is a normal value and indicates that AENT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, AENT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
AENT has a Quick Ratio of 1.30. This is a bad value and indicates that AENT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AENT (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.7
AENT Yearly Current Assets VS Current LiabilitesAENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

2

3. Growth

3.1 Past

AENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 407.28%, which is quite impressive.
AENT shows a decrease in Revenue. In the last year, the revenue decreased by -3.43%.
EPS 1Y (TTM)407.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.75%
Revenue 1Y (TTM)-3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.87%

3.2 Future

AENT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.42% yearly.
The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y218.75%
EPS Next 2Y182.84%
EPS Next 3Y85.42%
EPS Next 5YN/A
Revenue Next Year-4.29%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A

3.3 Evolution

AENT Yearly Revenue VS EstimatesAENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
AENT Yearly EPS VS EstimatesAENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

AENT is valuated rather expensively with a Price/Earnings ratio of 24.09.
Based on the Price/Earnings ratio, AENT is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.24, AENT is valued at the same level.
A Price/Forward Earnings ratio of 8.49 indicates a reasonable valuation of AENT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AENT indicates a rather cheap valuation: AENT is cheaper than 100.00% of the companies listed in the same industry.
AENT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 24.09
Fwd PE 8.49
AENT Price Earnings VS Forward Price EarningsAENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

AENT's Enterprise Value to EBITDA is on the same level as the industry average.
AENT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AENT is cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.62
EV/EBITDA 13.03
AENT Per share dataAENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AENT's earnings are expected to grow with 85.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3Y85.42%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AENT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALLIANCE ENTERTAINMENT HOLDI

NASDAQ:AENT (8/25/2025, 1:31:33 PM)

5.54

+0.34 (+6.54%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)09-17 2025-09-17/amc
Inst Owners1.04%
Inst Owner Change0.55%
Ins Owners93.34%
Ins Owner Change0.59%
Market Cap282.32M
Analysts82.5
Price Target10.2 (84.12%)
Short Float %N/A
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.11%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.25%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-5.2%
Valuation
Industry RankSector Rank
PE 24.09
Fwd PE 8.49
P/S 0.26
P/FCF 11.62
P/OCF 11.59
P/B 2.9
P/tB N/A
EV/EBITDA 13.03
EPS(TTM)0.23
EY4.15%
EPS(NY)0.65
Fwd EY11.78%
FCF(TTM)0.48
FCFY8.61%
OCF(TTM)0.48
OCFY8.63%
SpS21.05
BVpS1.91
TBVpS-0.22
PEG (NY)0.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.38%
ROE 12.14%
ROCE 10.86%
ROIC 8.58%
ROICexc 8.67%
ROICexgc 19.9%
OM 1.97%
PM (TTM) 1.1%
GM 11.54%
FCFM 2.27%
ROA(3y)2.2%
ROA(5y)0.65%
ROE(3y)3.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.07
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.33
Debt/EBITDA 2.95
Cap/Depr 0.93%
Cap/Sales 0%
Interest Coverage 1.95
Cash Conversion 92.29%
Profit Quality 205.53%
Current Ratio 1.3
Quick Ratio 0.7
Altman-Z 4.26
F-Score5
WACC12.35%
ROIC/WACC0.69
Cap/Depr(3y)5.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)407.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.75%
EPS Next Y218.75%
EPS Next 2Y182.84%
EPS Next 3Y85.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.87%
Revenue Next Year-4.29%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.91%
Revenue Next 5YN/A
EBIT growth 1Y22.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.08%
EBIT Next 3Y43.31%
EBIT Next 5YN/A
FCF growth 1Y-48.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.42%
OCF growth 3YN/A
OCF growth 5YN/A