AENT
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ: AENT · COMMUNICATION SERVICES · ENTERTAINMENT
$6.85
-6.07% today
Updated 2026-06-05
Market cap
$300.75M
P/E ratio
13.11
P/S ratio
0.27x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$3 – $9
Volume
0.0M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B6.5
Quality
B5.5
Profitability
C+5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
3.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.00
+31.39%
12-Month target
$8.76
+27.88%
Intrinsic (DCF)
$4.33
Margin of safety
-58.66%
Price chart
Stock snapshot
Strengths
+ Altman Z 3.81 — safe zone
+ Free cash flow $20.88M — positive
+ Revenue growth 21.20% QoQ
Risks
- Thin margins at 2.02%
- 58.66% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | $1.10B | $1.06B | $1.11B |
| Net income | $-35.40M | $-31.36M | $4.58M | $15.08M | $2.31M |
| EPS | — | — | — | — | $0.45 |
| Free cash flow | $2.56M | $48.83M | $55.59M | $26.75M | $20.88M |
| Profit margin | -3.06% | -2.73% | 0.42% | 1.42% | 2.02% |
Peer comparison
Smart narrative
Alliance Entertainment Holding Corporation Class A Common Stock trades at $6.85. representing a P/E of 13.11x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.81, it sits in the safe zone. TTM revenue stands at $1.11B. with profit margins at 2.02%. Our DCF model estimates intrinsic value at $4.33.
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 $6.85, on a P/E of 13.1x and a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Alliance Entertainment Holding Corporation Class A Common Stock overvalued?
Alliance Entertainment Holding Corporation Class A Common Stock carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $4.33 against the $6.85 price, so on cash flow terms the market is paying a premium for Alliance Entertainment Holding Corporation Class A Common Stock's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Alliance Entertainment Holding Corporation Class A Common Stock (AENT)?
The 12-month analyst consensus target is $9.00, about 31.4% above the current $6.85. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Alliance Entertainment Holding Corporation Class A Common Stock (AENT)?
Our DCF model estimates intrinsic value at $4.33, a -58.7% margin of safety versus today's $6.85. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Alliance Entertainment Holding Corporation Class A Common Stock's revenue?
Alliance Entertainment Holding Corporation Class A Common Stock's trailing twelve-month revenue is $1.11B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Alliance Entertainment Holding Corporation Class A Common Stock's Altman Z-Score is 3.81, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.27x
ROE18.62%
Beta0.51
50D MA$6.93
200D MA$6.71
Shares out0.05B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—