ALLIANCE ENTERTAINMENT HOLDI (AENT) Fundamental Analysis & Valuation

NASDAQ:AENT • US01861F1021

Current stock price

6.52 USD
-0.21 (-3.12%)
Last:

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.
  • AENT had a negative operating cash flow in the past year.
  • Of the past 5 years AENT 4 years were profitable.
  • In multiple years AENT reported negative operating cash flow during the last 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 2025 0 10M 20M 30M 40M 50M

1.2 Ratios

  • With a decent Return On Assets value of 5.04%, AENT is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • The Return On Equity of AENT (18.61%) is better than 83.33% of its industry peers.
  • AENT has a better Return On Invested Capital (15.35%) than 87.50% 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 62.50% of the companies in the same industry.
  • The Operating Margin of AENT (3.97%) is better than 66.67% of its industry peers.
  • AENT has a Gross Margin (14.04%) which is in line with 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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3

2. AENT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AENT is creating some value.
  • Compared to 1 year ago, AENT has about the same amount of shares outstanding.
  • AENT has more shares outstanding than it did 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 3.83. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.
  • AENT has a Altman-Z score of 3.83. This is comparable to the rest of the industry: AENT outperforms 50.00% of its industry peers.
  • AENT has a Debt/Equity ratio of 0.72. This is a neutral value indicating AENT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, AENT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC1.54
WACC9.96%
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

  • A Current Ratio of 1.35 indicates that AENT should not have too much problems paying its short term obligations.
  • AENT has a Current ratio of 1.35. This is in the lower half of the industry: AENT underperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.79 indicates that AENT may have some problems paying its short term obligations.
  • AENT's Quick ratio of 0.79 is in line compared to the rest of the industry. AENT outperforms 45.83% of 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.
  • Measured over the past years, AENT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.72% on average per year.
  • The Revenue has decreased by -0.68% in the past year.
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.
  • Based on estimates for the next years, AENT will show a small growth in Revenue. The Revenue will grow by 1.14% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. AENT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.82, which indicates a correct valuation of AENT.
  • Based on the Price/Earnings ratio, AENT is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. AENT is valued slightly cheaper when compared to this.
  • AENT is valuated correctly with a Price/Forward Earnings ratio of 13.60.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AENT indicates a somewhat cheap valuation: AENT is cheaper than 79.17% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. AENT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.82
Fwd PE 13.6
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

  • Based on the Enterprise Value to EBITDA ratio, AENT is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.81
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

  • 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 35.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.76%
EPS Next 3YN/A

More info and screens

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

0

5. AENT Dividend Analysis

5.1 Amount

  • AENT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AENT Fundamentals: All Metrics, Ratios and Statistics

ALLIANCE ENTERTAINMENT HOLDI

NASDAQ:AENT (3/30/2026, 8:00:01 PM)

6.52

-0.21 (-3.12%)

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 Cap332.26M
Revenue(TTM)1.06B
Net Income(TTM)21.88M
Analysts82.22
Price Target9.18 (40.8%)
Short Float %N/A
Short Ratio4.56
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)0%
PT rev (3m)-12.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.78%
EPS NY rev (1m)-37.39%
EPS NY rev (3m)-32.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 14.82
Fwd PE 13.6
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 95.86
EV/EBITDA 8.81
EPS(TTM)0.44
EY6.75%
EPS(NY)0.48
Fwd EY7.35%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS20.87
BVpS2.31
TBVpS0.07
PEG (NY)0.36
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 3.83
F-Score5
WACC9.96%
ROIC/WACC1.54
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.