AENT Fundamental Analysis - ALLIANCE ENTERTAINMENT HOLDI

Fundamental Rating

Taking everything into account, AENT scores 3 out of 10 in our fundamental rating. AENT was compared to 22 industry peers in the Distributors industry. The financial health of AENT is average, but there are quite some concerns on its profitability. AENT is valued correctly, but it does not seem to be growing.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.38%, AENT is in line with its industry, outperforming 54.55% of the companies in the same industry.

AENT has a better Return On Equity (12.14%) than 68.18% of its industry peers.

With a Return On Invested Capital value of 8.58%, AENT perfoms like the industry average, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 1.10%, AENT is in line with its industry, outperforming 54.55% of the companies in the same industry.

AENT's Operating Margin of 1.97% is in line compared to the rest of the industry. AENT outperforms 54.55% of its industry peers.

AENT has a Gross Margin of 11.54%. This is in the lower half of the industry: AENT underperforms 63.64% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

AENT has an Altman-Z score of 4.42. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.

AENT has a Altman-Z score (4.42) which is comparable to the rest of the industry.

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 better Debt to FCF ratio (3.33) than 68.18% 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 (0.80) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	3.33
Altman-Z	4.42

ROIC/WACC0.71

WACC12.12%

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.

The Current ratio of AENT (1.30) is worse than 68.18% of its industry peers.

A Quick Ratio of 0.70 indicates that AENT may have some problems paying its short term obligations.

AENT has a Quick ratio (0.70) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 407.28% over the past year.

The Revenue has decreased by -3.43% in the past year.

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

The Earnings Per Share is expected to grow by 85.42% on average over the next years. This is a very strong growth

AENT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.

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

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4. Valuation

4.1 Price/Earnings Ratio

AENT is valuated quite expensively with a Price/Earnings ratio of 30.91.

Compared to the rest of the industry, the Price/Earnings ratio of AENT is on the same level as its industry peers.

AENT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.

AENT is valuated reasonably with a Price/Forward Earnings ratio of 10.89.

AENT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AENT is cheaper than 90.91% of the companies in the same industry.

AENT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	30.91
Fwd PE	10.89

4.2 Price Multiples

AENT's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as AENT.

		Industry Rank	Sector Rank
P/FCF	14.91
EV/EBITDA	15.66

4.3 Compensation for Growth

AENT's 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)0.14

PEG (5Y)N/A

EPS Next 2Y182.84%

EPS Next 3Y85.42%

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5. Dividend

5.1 Amount

No dividends for AENT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLIANCE ENTERTAINMENT HOLDI

NASDAQ:AENT (9/15/2025, 12:48:47 PM)

7.11

+0.55 (+8.38%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)09-10 2025-09-10/amc

Earnings (Next)11-10 2025-11-10

Inst Owners1.04%

Inst Owner Change0.55%

Ins Owners93.34%

Ins Owner Change0%

Market Cap362.33M

Analysts82.5

Price Target10.2 (43.46%)

Short Float %N/A

Short Ratio0.89

Dividend

		Industry Rank	Sector 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)0%

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%

Revenue NY rev (3m)-5.2%

Valuation

		Industry Rank	Sector Rank
PE	30.91
Fwd PE	10.89
P/S	0.34
P/FCF	14.91
P/OCF	14.88
P/B	3.72
P/tB	N/A
EV/EBITDA	15.66

EPS(TTM)0.23

EY3.23%

EPS(NY)0.65

Fwd EY9.18%

FCF(TTM)0.48

FCFY6.71%

OCF(TTM)0.48

OCFY6.72%

SpS21.05

BVpS1.91

TBVpS-0.22

PEG (NY)0.14

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	4.42

F-Score5

WACC12.12%

ROIC/WACC0.71

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

ALLIANCE ENTERTAINMENT HOLDI (AENT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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