Alliance Entertainment Holding Corporation Class A Common Stock (AENT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alliance Entertainment Holding Corporation Class A Common Stock stock (AENT) is currently trading at $7.47. Alliance Entertainment Holding Corporation Class A Common Stock PE ratio is 15.33. Alliance Entertainment Holding Corporation Class A Common Stock PS ratio (Price-to-Sales) is 0.32. Analyst consensus price target for AENT is $9.00. WallStSmart rates AENT as Underperform.
- AENT PE ratio analysis and historical PE chart
- AENT PS ratio (Price-to-Sales) history and trend
- AENT intrinsic value — DCF, Graham Number, EPV models
- AENT stock price prediction 2025 2026 2027 2028 2029 2030
- AENT fair value vs current price
- AENT insider transactions and insider buying
- Is AENT undervalued or overvalued?
- Alliance Entertainment Holding Corporation Class A Common Stock financial analysis — revenue, earnings, cash flow
- AENT Piotroski F-Score and Altman Z-Score
- AENT analyst price target and Smart Rating
Alliance Entertainment Holding Corporation
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AENT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
AENT trades at a significant discount to its Graham intrinsic value of $20.12, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Every $100 of equity generates $21 in profit
Strong earnings growth at 29.70% per year
Supporting Valuation Data
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) Areas to Watch (6)
Revenue declining -6.30%, a shrinking business
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Moderate institutional interest at 48.05%
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Return on Equity, EPS Growth. Valuation metrics including Price/Sales (0.32) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.50%. Growth metrics are encouraging with EPS Growth at 29.70%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.86) suggest expensive pricing. Growth concerns include Revenue Growth at -6.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.64%, Profit Margin at 2.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AENT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AENT's Price-to-Sales ratio of 0.32x trades at a 22% premium to its historical average of 0.26x (51th percentile). The current valuation is 51% below its historical high of 0.65x set in Apr 2021, and 690% above its historical low of 0.04x in Dec 2023. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Alliance Entertainment Holding Corporation Class A Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.1B with 6% decline year-over-year. Profit margins are thin at 2.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 20.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Alliance Entertainment Holding Corporation Class A Common Stock push profit margins above 15% as the business scales?
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Alliance Entertainment Holding Corporation Class A Common Stock.
Bottom Line
Alliance Entertainment Holding Corporation Class A Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:32 AM
About Alliance Entertainment Holding Corporation Class A Common Stock(AENT)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.