Alliance Entertainment Holding Corp.
Alliance Entertainment is a leading global distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The Company s unique position in the entertainment ecosystem is supported by a diverse portfolio of direct-to-consumer brands, including Critics Choice Video, Collectors Choic…
$4.40
-$0.02 (-0.34%)
Price from 2 days ago
Operating margin is thin at 2.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.0%, steady but not accelerating. Free cash flow declined 110% despite revenue growth, conversion is weakening.
Free cash flow declined 110% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
16.9x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.15B
▲ +8.0% YoY
Net Income (TTM)
$13M
▼ -13.4% YoY
Op. Margin
2.37%
▼ -0.5pp YoY
ROIC
13.00%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -110.4% YoY
Op. Cash Flow (TTM)
-$2M
▼ -106.3% YoY
Net Debt
$19M
Cash & Equiv.
$814K
3Y CAGR: -0.3%
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SourceComputed from the 10-Q filed 10 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Alliance Entertainment Holding (AENT) overvalued?
At a P/E of 16.9, Alliance Entertainment Holding (AENT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Alliance Entertainment Holding scores 30/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Alliance Entertainment Holding a high-quality business?+
Alliance Entertainment Holding scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 2.4% operating margin and a 13.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Alliance Entertainment Holding a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh AENT's valuation and scores 30/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Wholesale-Durable Goods, NEC
Spot a number that looks wrong? Check it in AENT's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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