ALLIANCE ENTERTAINMENT HOLDI (AENT) Fundamental Analysis & Valuation

NASDAQ:AENT • US01861F1021

Current stock price

6.81 USD
-0.2 (-2.85%)
At close:
6.8 USD
-0.01 (-0.15%)
After Hours:

This AENT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AENT Profitability Analysis

1.1 Basic Checks

  • AENT had positive earnings in the past year.
  • In the past year AENT has reported a negative cash flow from operations.
  • Of the past 5 years AENT 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AENT reported negative operating cash flow in multiple 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 2025 0 10M 20M 30M 40M 50M

1.2 Ratios

  • AENT's Return On Assets of 5.04% is fine compared to the rest of the industry. AENT outperforms 69.57% of its industry peers.
  • AENT's Return On Equity of 18.61% is amongst the best of the industry. AENT outperforms 82.61% of its industry peers.
  • AENT has a Return On Invested Capital of 15.35%. This is amongst the best in the industry. AENT outperforms 86.96% of its industry peers.
Industry RankSector Rank
ROA 5.04%
ROE 18.61%
ROIC 15.35%
ROA(3y)2.67%
ROA(5y)1.82%
ROE(3y)7.47%
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 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.06%, AENT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 3.97%, AENT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • AENT's Gross Margin of 14.04% is in line compared to the rest of the industry. AENT outperforms 43.48% of its industry peers.
Industry RankSector Rank
OM 3.97%
PM (TTM) 2.06%
GM 14.04%
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 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AENT Health Analysis

2.1 Basic Checks

  • AENT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for AENT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AENT has been increased compared to 5 years ago.
  • Compared to 1 year ago, AENT has an improved debt to assets ratio.
AENT Yearly Shares OutstandingAENT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • AENT has an Altman-Z score of 3.88. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.
  • AENT has a Altman-Z score of 3.88. This is comparable to the rest of the industry: AENT outperforms 52.17% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that AENT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AENT (0.72) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 3.88
ROIC/WACC1.55
WACC9.91%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • AENT has a Current Ratio of 1.35. This is a normal value and indicates that AENT is financially healthy and should not expect problems in meeting its short term obligations.
  • AENT's Current ratio of 1.35 is on the low side compared to the rest of the industry. AENT is outperformed by 60.87% of its industry peers.
  • AENT has a Quick Ratio of 1.35. This is a bad value and indicates that AENT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AENT has a Quick ratio (0.79) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.79
AENT Yearly Current Assets VS Current LiabilitesAENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AENT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 231.22% over the past year.
  • AENT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.72% yearly.
  • AENT shows a decrease in Revenue. In the last year, the revenue decreased by -0.68%.
EPS 1Y (TTM)231.22%
EPS 3Y8.72%
EPS 5YN/A
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-0.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.34%

3.2 Future

  • Based on estimates for the next years, AENT will show a very strong growth in Earnings Per Share. The EPS will grow by 35.76% on average per year.
  • The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y41.18%
EPS Next 2Y35.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
Revenue Next 2Y1.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

5

4. AENT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.48, AENT is valued correctly.
  • Based on the Price/Earnings ratio, AENT is valued a bit cheaper than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. AENT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.21, which indicates a correct valuation of AENT.
  • 78.26% of the companies in the same industry are more expensive than AENT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, AENT is valued a bit cheaper.
Industry RankSector Rank
PE 15.48
Fwd PE 14.21
AENT Price Earnings VS Forward Price EarningsAENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 78.26% of the companies in the same industry are more expensive than AENT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.33
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.
  • A more expensive valuation may be justified as AENT's earnings are expected to grow with 35.76% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y35.76%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AENT Dividend Analysis

5.1 Amount

  • No dividends for AENT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AENT Fundamentals: All Metrics, Ratios and Statistics

ALLIANCE ENTERTAINMENT HOLDI

NASDAQ:AENT (3/26/2026, 4:30:00 PM)

After market: 6.8 -0.01 (-0.15%)

6.81

-0.2 (-2.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners1.98%
Inst Owner Change0.98%
Ins Owners93.95%
Ins Owner Change0.02%
Market Cap347.04M
Revenue(TTM)1.06B
Net Income(TTM)21.88M
Analysts82.22
Price Target9.18 (34.8%)
Short Float %N/A
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-10.26%
Min EPS beat(2)-43.07%
Max EPS beat(2)22.55%
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)1
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-12.85%
Max Revenue beat(2)4.94%
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)-12.9%
PT rev (3m)-12.9%
EPS NQ rev (1m)-80%
EPS NQ rev (3m)-77.78%
EPS NY rev (1m)-37.39%
EPS NY rev (3m)-32.08%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-3.59%
Valuation
Industry RankSector Rank
PE 15.48
Fwd PE 14.21
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 100.13
EV/EBITDA 9.33
EPS(TTM)0.44
EY6.46%
EPS(NY)0.48
Fwd EY7.04%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS20.87
BVpS2.31
TBVpS0.07
PEG (NY)0.38
PEG (5Y)N/A
Graham Number4.78
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 18.61%
ROCE 19.04%
ROIC 15.35%
ROICexc 15.44%
ROICexgc 32.08%
OM 3.97%
PM (TTM) 2.06%
GM 14.04%
FCFM N/A
ROA(3y)2.67%
ROA(5y)1.82%
ROE(3y)7.47%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover2.45
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 1.78
Cap/Depr 14.01%
Cap/Sales 0.07%
Interest Coverage 4.57
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.79
Altman-Z 3.88
F-Score5
WACC9.91%
ROIC/WACC1.55
Cap/Depr(3y)5.52%
Cap/Depr(5y)4.58%
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)231.22%
EPS 3Y8.72%
EPS 5YN/A
EPS Q2Q%-5.26%
EPS Next Y41.18%
EPS Next 2Y35.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.34%
Revenue Next Year0.64%
Revenue Next 2Y1.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y122.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.03%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIANCE ENTERTAINMENT HOLDI / AENT Fundamental Analysis FAQ

What is the fundamental rating for AENT stock?

ChartMill assigns a fundamental rating of 4 / 10 to AENT.


What is the valuation status for AENT stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLIANCE ENTERTAINMENT HOLDI (AENT). This can be considered as Fairly Valued.


Can you provide the profitability details for ALLIANCE ENTERTAINMENT HOLDI?

ALLIANCE ENTERTAINMENT HOLDI (AENT) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for AENT stock?

The Earnings per Share (EPS) of ALLIANCE ENTERTAINMENT HOLDI (AENT) is expected to grow by 41.18% in the next year.