AENT
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ: AENT · COMMUNICATION SERVICES · ENTERTAINMENT
$7.75
+3.33% today
Updated 2026-04-29
Market cap
$394.92M
P/E ratio
18.02
P/S ratio
0.37x
EPS (TTM)
$0.43
Dividend yield
—
52W range
$2 – $9
Volume
0.0M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+5.5
Profitability
C+7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$9.00
+16.13%
12-Month target
$8.76
+13.03%
Intrinsic (DCF)
$20.47
Margin of safety
+66.44%
1 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 20.50% — strong efficiency
+ 66.44% below intrinsic value
Risks
- Thin margins at 2.06%
- Negative free cash flow $-16.90M
- Revenue declining -6.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | $1.10B | $1.06B | $1.06B |
| Net income | $-35.40M | $-31.36M | $4.58M | $15.08M | $9.39M |
| EPS | — | — | — | — | $0.43 |
| Free cash flow | $2.56M | $48.83M | $55.59M | $26.75M | $-16.90M |
| Profit margin | -3.06% | -2.73% | 0.42% | 1.42% | 2.06% |
Peer comparison
Smart narrative
Alliance Entertainment Holding Corporation Class A Common Stock trades at $7.75. representing a P/E of 18.02x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $1.06B. with profit margins at 2.06%. Our DCF model estimates intrinsic value at $20.47.
Frequently asked questions
What is Alliance Entertainment Holding Corporation Class A Common Stock's stock price?
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) trades at $7.75.
Is Alliance Entertainment Holding Corporation Class A Common Stock overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $20.47.
What is the price target of Alliance Entertainment Holding Corporation Class A Common Stock (AENT)?
The analyst target price is $9.00, representing +16.1% upside from the current price of $7.75.
What is the intrinsic value of Alliance Entertainment Holding Corporation Class A Common Stock (AENT)?
Based on our DCF model, intrinsic value is $20.47, a +66.4% margin of safety versus $7.75.
What is Alliance Entertainment Holding Corporation Class A Common Stock's revenue?
TTM revenue is $1.06B.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.37x
ROE20.50%
Beta0.40
50D MA$6.60
200D MA$6.55
Shares out0.05B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—