Alliance Entertainment Holding (AENT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Alliance Entertainment Holding

NasdaqCM•Communication Services•Entertainment

$4.91-0.09(-0.02%)Market open

Market Cap

$247.24M

P/E

18.9x

P/S

0.2x

P/B

2.1x

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.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Balance Sheet & Red Flags (18/25); weakest: Profitability (8/25).

Profitability8/25

Growth12/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality13/25

Strengths

Interest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.9x5y range 12.7x – 77.0x

Currently near its 9-quarter median.

P/S · 0.2x5y range 0.0x – 0.7x

Currently above its 14-quarter median.

P/B · 2.1x5y range 0.5x – 5.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 18.3% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $247.24M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.15B
Q. Revenue: $268.10M
TTM EBITDA: $29.01M
TTM Op. Income: $27.22M
Q. Op. Income: $-3.92M
TTM Net Income: $13.06M
Q. Net Income: $-3.52M
EPS: $-0.069
Shares Out.: $50.98M

$1.15B in TTM revenue grew 8.0% YoY, reaching $268.10M last quarter. TTM EBITDA of $29.01M and TTM operating income of $27.22M show growth is flowing through to the bottom line. TTM net income of $13.06M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 13.1%
EBITDA Margin: -2.0%
Op. Margin: -1.5%
Net Margin: -1.3%

Op. margin of -1.5% is down 5.7% YoY — costs are rising relative to revenue. Net margin at -1.3% and gross margin of 13.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.9x
P/S Ratio: 0.2x
P/B Ratio: 2.1x

At 18.9x P/E, the stock trades within typical market levels. P/S of 0.2x and P/B of 2.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 49% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $397.60M
Cash: $814,000
Long-Term Debt: $73.72M
Book Value: $116.62M
D/E Ratio: 0.6
Debt/EBITDA: N/A

With $397.60M in assets and $73.72M in long-term debt, D/E is 0.6and book value is $116.62M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 0% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-9.03M
TTM Free Cash Flow: $-2.77M
FCF Margin: -0.2%
FCF / Net Income: -0.2

TTM FCF of $-2.77M on $-9.03M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 110% — a weakening trend.