AENT
NEUTRAL
$6.78
Live
Alliance Entertainment Holding Corporation · NASDAQ
Target $9.0
(+32.7%)
$2.21
52W Range
$8.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$345.49M
P/E
15.77
ROE
20.5%
Profit margin
2.1%
Debt/Equity
0.91
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
68%
AENT's Piotroski F-Score of 2/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about default risk, though the company shows strong ROE (20.53%) and recent earnings growth (29.7% YoY). Despite a low valuation multiple (P/E 15.77, P/S 0.32), revenue is declining (-6.3% YoY), and the stock trades below its Graham Number ($4.72) but above its intrinsic value estimate ($12.69), suggesting potential overvaluation relative to growth. Analysts offer no consensus, and insider activity is neutral.
Key Strengths
Strong ROE of 20.53% indicates efficient use of equity capital
Significant earnings growth (29.7% YoY) and recent Q/Q EPS surge (+50%)
Trading below Graham Number ($4.72) suggests potential undervaluation on a defensive basis
Positive earnings surprises in 3 of last 4 quarters (avg +16.21%)
Low dividend payout ratio (0%) allows reinvestment into growth
Key Risks
Piotroski F-Score of 2/9 signals poor financial health and operational instability
Negative revenue growth (-6.3% YoY) despite earnings growth, indicating top-line weakness
No Altman Z-Score available; debt/equity ratio of 0.91 is elevated for a small-cap
Insider trading inactive over last 6 months, lacking conviction signal
High volatility in earnings estimates (e.g., -60.3% surprise) reflects inconsistency
AI Fair Value Estimate
Based on comprehensive analysis
$12.69
+87.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
65
72
50
30
0
AI Verdict
Neutral
Key drivers: Strong ROE and earnings growth, Weak Piotroski F-Score and declining revenue, Lack of Altman Z-Score and neutral insider activity
Confidence
68%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 15.77 below sector average (22.07)
- Price/Sales of 0.32 is very low
- Below Graham Number ($4.72)
Watchpoints
- Price above intrinsic value estimate ($12.69)
- No PEG ratio, limiting growth-adjusted valuation
Future
72/100
Ref Growth rates
Positives
- 29.7% YoY earnings growth
- 32.8% Q/Q earnings growth
- 1700% YoY EPS growth in most recent quarter
Watchpoints
- Revenue declining (-6.3% YoY)
- No forward PEG or clear growth sustainability signal
Past
50/100
Ref Historical trends
Positives
- 3 of last 4 quarters beat estimates
- Average earnings surprise of +16.21%
Watchpoints
- Two large negative surprises (>40%) in past quarters
- Inconsistent earnings trajectory
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- ROE of 20.53% is strong
- Current ratio of 1.35 is acceptable
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial distress
- Quick ratio of 0.75 is below 1.0
- No Altman Z-Score available, raising bankruptcy risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout
- Payout ratio of 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.78
Analyst Target
$9.0
Upside/Downside
+32.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AENT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corporation
Primary
|
-30.5% | +50.7% | +98.8% | +3.4% | -1.3% | -3.7% |
|
ATNI
ATN International, Inc.
Peer
|
-44.6% | -45.8% | +56.2% | +31.7% | +2.9% | +1.1% |
|
NCMI
National CineMedia, Inc.
Peer
|
-90.7% | +2.0% | -38.9% | -16.1% | +1.8% | +6.2% |
|
ANGI
Angi Inc.
Peer
|
-95.6% | -68.8% | -51.4% | -56.9% | -19.7% | -16.2% |
|
AMCX
AMC Networks Inc.
Peer
|
-90.5% | -56.5% | +6.3% | -12.4% | -3.9% | -13.1% |
AEN
Alliance Entertainment Holding Corporation
Primary
5Y
-30.5%
3Y
+50.7%
1Y
+98.8%
6M
+3.4%
1M
-1.3%
1W
-3.7%
ATN
ATN International, Inc.
Peer
5Y
-44.6%
3Y
-45.8%
1Y
+56.2%
6M
+31.7%
1M
+2.9%
1W
+1.1%
NCM
National CineMedia, Inc.
Peer
5Y
-90.7%
3Y
+2.0%
1Y
-38.9%
6M
-16.1%
1M
+1.8%
1W
+6.2%
ANG
Angi Inc.
Peer
5Y
-95.6%
3Y
-68.8%
1Y
-51.4%
6M
-56.9%
1M
-19.7%
1W
-16.2%
AMC
AMC Networks Inc.
Peer
5Y
-90.5%
3Y
-56.5%
1Y
+6.3%
6M
-12.4%
1M
-3.9%
1W
-13.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.77
Forward P/E
9.97
PEG Ratio
N/A
P/B Ratio
2.94
P/S Ratio
0.32
EV/Revenue
0.42
EV/EBITDA
9.49
Market Cap
$345.49M
Profitability
Profit margins and return metrics
Profit Margin
2.06%
Operating Margin
4.64%
Gross Margin
14.04%
ROE
20.53%
ROA
6.31%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.3%
Earnings Growth
+29.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+32.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.91
Moderate
Current Ratio
1.35
Good
Quick Ratio
0.75
Poor
Cash/Share
$0.03
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-12
$0.18
-41.9% surprise
2025-11-12
$0.12
+52.2% surprise
2025-09-10
$0.12
+38.3% surprise
Communication Services Sector Comparison
Comparing AENT against 121 companies in the Communication Services sector
(12 bullish, 36 neutral, 73 bearish)
P/E Ratio
15.77
This Stock
vs
50.66
Sector Avg
-68.9%
(Discount)
Return on Equity (ROE)
20.53%
This Stock
vs
-18.07%
Sector Avg
-213.6%
(Below Avg)
Profit Margin
2.06%
This Stock
vs
1.28%
Sector Avg
+60.7%
(Superior)
Debt to Equity
0.91
This Stock
vs
1.28
Sector Avg
-29.0%
(Less Debt)
Revenue Growth
-6.3%
This Stock
vs
860.99%
Sector Avg
-100.7%
(Slower)
Current Ratio
1.35
This Stock
vs
2.47
Sector Avg
-45.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment...
|
NEUTRAL | $345.49M | 15.77 | 20.5% | 2.1% | $6.78 | |
|
ATNI
ATN International, Inc.
|
NEUTRAL | $347.56M | - | -1.9% | -1.1% | $22.78 | Compare |
|
NCMI
National CineMedia, Inc.
|
BEARISH | $321.82M | - | -2.7% | -4.4% | $3.45 | Compare |
|
ANGI
Angi Inc.
|
BEARISH | $318.88M | 7.86 | 4.4% | 4.3% | $7.39 | Compare |
|
AMCX
AMC Networks Inc.
|
BEARISH | $313.83M | 4.34 | 10.4% | 3.9% | $7.21 | Compare |
AENT
Alliance...
NEUTRAL
Mkt Cap
$345M
P/E
15.8
ROE
20.5%
Price
$6.78
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-06 | KOZKO DMITRY | Director | Stock Award | 2,630 | - |
| 2025-11-06 | BANGALORE SHEILA | Director | Stock Award | 2,630 | - |
KOZKO DMITRY
Director
2025-11-06
2,630 shares
BANGALORE SHEILA
Director
2025-11-06
2,630 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AENT from our newsroom.
Newest → oldest
No matching news yet.