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

$4.65+0.15(0.03%)Market closed

Market Cap

$237.05M

P/E

18.2x

P/S

0.2x

P/B

2.0x

Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs, Blu-ray, toys, compact discs, electronics, collectibles, and other entertainment and consumer products, as well as toys, figures, limited-edition collectibles, and licensed memorabilia. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through a multichannel 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 · 18.2x5y range 12.7x – 77.0x

Currently near its 9-quarter median.

P/S · 0.2x5y range 0.0x – 0.7x

Currently near its 14-quarter median.

P/B · 2.0x5y 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 $237.05M

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: 18.2x
P/S Ratio: 0.2x
P/B Ratio: 2.0x

At 18.2x P/E, the stock trades within typical market levels. P/S of 0.2x and P/B of 2.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 42% — 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.