Alliance Entertainment Holding Corporation Class A Common Stock (AENT)

Price$5.57

Value ScoreB

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-24.79%

Price vs S&P 500 (4W)-21.43%

VGM Score62.98

Market Capitalization$283.93M

P/E Ratio (Annual)18.83x

All Metrics

P/CF (Annual)10.59x

Book Value / Share (Quarterly)$2.35

P/TBV (Annual)2.27x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-9.13%

Cash Flow / Share (Quarterly)$0.34

Price vs S&P 500 (YTD)-39.22%

Gross Margin (TTM)13.82%

Net Profit Margin (TTM)2.01%

EPS (TTM)$0.44

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$0.44

EPS (Annual)$0.30

ROI (Annual)8.69%

Gross Margin (Annual)12.49%

Net Profit Margin (5Y Avg)0.68%

Cash / Share (Quarterly)$0.02

P/E Basic Excl Extra (TTM)12.71x

Revenue Growth QoQ (YoY)21.20%

EPS Growth (5Y)5.58%

P/E Normalized (Annual)18.83x

ROA (Last FY)4.17%

Revenue Growth TTM (YoY)3.36%

EBITD / Share (TTM)$0.90

ROE (5Y Avg)0.83%

Operating Margin (TTM)3.65%

Cash Flow / Share (Annual)$0.53

P/B Ratio2.37x

P/B Ratio (Quarterly)2.78x

Net Income / Employee (Annual)$21,600

EV / Revenue (TTM)0.32x

Net Interest Coverage (TTM)2.77x

ROA (TTM)5.71%

EPS Growth QoQ (YoY)24.79%

EV / EBITDA (TTM)7.63x

EPS Incl Extra (Annual)$0.30

Current Ratio (Annual)1.26x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.05M

52-Week Price Return61.45%

EV / Free Cash Flow (Annual)13.07x

P/E Incl Extra (TTM)12.71x

Revenue / Employee (TTM)$1,590,600

Tangible BV / Share (Quarterly)$1.97

P/S Ratio (Annual)0.27x

Asset Turnover (Annual)2.94x

52-Week High$8.80

Operating Margin (5Y Avg)1.57%

EPS Excl Extra (Annual)$0.30

26-Week Price Return-16.87%

Quick Ratio (Annual)0.63x

13-Week Price Return-16.62%

Total Debt / Equity (Annual)0.68x

Current Ratio (Quarterly)1.33x

Enterprise Value$349.75M

Asset Turnover (TTM)2.83x

Revenue / Employee (Annual)$1,525,800

Inventory Turnover (Annual)9.29x

Pretax Margin (Annual)1.76%

Cash / Share (Annual)$0.02

3-Month Return Std Dev58.50%

Gross Margin (5Y Avg)11.97%

Net Income / Employee (TTM)$32,000

ROE (Last FY)14.61%

Net Interest Coverage (Annual)4.01x

EPS Basic Excl Extra (Annual)$0.30

P/FCF (TTM)8.36x

Receivables Turnover (TTM)11.81x

EV / Free Cash Flow (TTM)20.48x

Total Debt / Equity (Quarterly)0.56x

EPS Incl Extra (TTM)$0.44

Receivables Turnover (Annual)11.21x

ROI (TTM)12.00%

P/S Ratio (TTM)0.26x

Pretax Margin (5Y Avg)0.83%

Revenue / Share (Annual)$20.85

Tangible BV / Share (Annual)$1.66

Forward P/E12.93x

Price vs S&P 500 (52W)37.08%

P/E Ratio (TTM)12.71x

EPS Growth TTM (YoY)88.62%

Year-to-Date Return-31.06%

5-Day Price Return-5.59%

EPS Normalized (Annual)$0.30

ROA (5Y Avg)0.99%

Net Profit Margin (Annual)1.42%

Month-to-Date Return-8.09%

EBITD / Share (Annual)$0.70

EPS Growth (3Y)13.07%

Operating Margin (Annual)2.83%

LT Debt / Equity (Annual)0.63x

P/CF (TTM)15.72x

ROI (5Y Avg)1.90%

P/E Excl Extra (TTM)12.71x

LT Debt / Equity (Quarterly)0.54x

EPS Basic Excl Extra (TTM)$0.44

P/TBV (Quarterly)3.32x

P/B Ratio (Annual)1.86x

Inventory Turnover (TTM)8.69x

Pretax Margin (TTM)2.67%

Book Value / Share (Annual)$2.03

Price vs S&P 500 (13W)-24.87%

Beta0.40x

P/FCF (Annual)10.61x

Revenue / Share (TTM)$21.73

ROE (TTM)19.91%

52-Week Low$3.01

vGradeB

gGradeB

mGradeC

vgmGradeB

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Earnings Surprise History

Q3 260.05est. 0.01

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.11

Industry Peers — Wholesale — Durable Goods(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
AENTAlliance Entertainment Holding Corporation Class A Common Stock	B	B	C	$5.57
CNMCore & Main, Inc.	D	B	C	$51.97
GNLNGreenlane Holdings, Inc. Class A Common Stock	A	F	F	$2.86
AENTWAlliance Entertainment Holding Corporation Warrants	—	—	F	$0.31

About

Alliance Entertainment is a global distributor of physical entertainment media, including music, movies, video games, and consumer electronics across formats such as vinyl, CDs, DVDs, and Blu-rays. The company operates two divisions: Alliance Home Entertainment, providing comprehensive distribution and retail support services, and Alliance Authentic, specializing in licensed collectibles and branded merchandise from partners including Handmade by Robots, Master Replicas, and Weta Workshop. It serves retailers and resellers of all sizes worldwide, positioning itself across multiple entertainment categories with both commodity and premium product lines.