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AENT
Alliance Entertainment Holding Corp
NASDAQ· Communication Services· Entertainment· CUSIP 01861F102
$5.49+0.18%Price as of Aug 29, 18:43 UTC · updated once a day, after the close
Key metrics
- Market cap
- $279.76M
- P/E
- 12.2x
- Forward P/E
- 8.1x
- P/B
- 2.3x
- Dividend yield
- —
- Payout
- —
- EPS
- $0.45
- ROE
- 20.55%
- Profit margin
- 2.02%
- Revenue growth
- +21.20%
- Beta
- 0.45
- 52-week high
- $8.80
- 52-week low
- $4.36
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -50.3% over 5Y.
today you would have $497.96▼ -50.2%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 6 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Year-end price | $4.88 | $8.08 | $9.06 | $0.93 | $10.18 | $9.79 | |
| P/E | 26.9x | 18.8x | 26.9x | 100.7x | — | — | — |
| P/S | 0.3x | 0.2x | 0.4x | 0.4x | 0.0x | — | — |
| P/B | 3.1x | 2.1x |
Fair price, seven ways
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Earnings
$4.88
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
Earnings
$11.25
Earnings growing 25.0% a year plus a 0.0% dividend — Lynch adds the yield to the growth rate, so a payer is not priced like a company that returns nothing. Growth capped at 25%.
Earnings
$7.08
Median P/E of 15.7 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Operating
$3.96
Sector median of 9.5x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Others in the same sector
Companies of similar size in Communication Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | $9.63 | 2.5x | 0.3x | — | -5.05% | $290.87M |
| ZIPZiprecruiter Inc | $3.58 | 10.8x | — | — | — | $294.37M |
| SSPE.W. SCRIPPS Co | $3.26 | — | — | — | -174.66% | $302.1M |
| FVRRFiverr International Ltd. | $8.52 |
About the company
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
- 697
- Plantation, United States
Company description provided by Yahoo Finance.