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ALLIANCE ENTERTAINMENT HOLDING CORP

Data quality: 100%
AENT
Nasdaq Wholesale Trade Durable Goods Wholesale
$6.92
▼ $0.41 (-5.53%)
Mkt Cap: 373.01 M
Price
$7.32
Mkt Cap
373.01 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings grew 229.14% over the past year
ROE of 19.39% — decent returns on equity
Negative free cash flow of -1.38 M
PEG of 0.36 suggests growth is underpriced
Capital efficient — spends only -0.12% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-67.86%
Earnings (1Y)229.14%
FCF Growth (3Y)223.09%

Quality

Return on Equity
19.39%
Above sector avg (-3.22%)
ROIC14.53%
Net Margin-3.54%
Op. Margin-6.64%

Safety

Debt / Equity
N/A
Current Ratio1.35
Interest Coverage6.41

Valuation

PE (TTM|2027)
17.05 | 15.57
Above sector avg (-0.16)
P/B Ratio3.17
EV/EBITDA8.03
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E 17.1 -0.2
P/B 3.2 1.0
ROE % 19.4 -3.2
Net Margin % -3.5 -2.2
Rev Growth 5Y % — 3.6
D/E — 0.3

Analyst Price Target

3 analysts
Buy
Current
$6.92
+30.1%
Target
$9.00
$8.00
$9.00
$10.00
Forecast
Forward P/E 14.72
Forward EPS $0.47
EPS Growth (est.) -20.3%
Est. Revenue 1.10 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.47
$0.41 – $0.53
 1.10 B 2
FY2026 $0.59
$0.59 – $0.59
 1.08 B 1

Earnings Surprises

Last 5 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.31 $0.18 -41.9%
Q32025 $0.08 $0.12 +52.3%
Q22025 $0.09 $0.12 +38.3%
2026-Q2 $0.07 $0.18 +157.1%
2026-Q1 $0.01 $0.10 +900.0%

ETFs Holding This Stock

PRCGX PRCGX
0.72% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -67.86% Revenue Growth (3Y) -95.17%
Earnings Growth (1Y) 229.14% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 46.83%
Profitability
Revenue (TTM) -618.36 M Net Income (TTM) 21.88 M
ROE 19.39% ROA 5.36%
Gross Margin N/A Operating Margin -6.64%
Net Margin -3.54% Free Cash Flow (TTM) -1.38 M
ROIC 14.53% FCF Growth (3Y) 223.09%
Safety
Debt / Equity N/A Current Ratio 1.35
Interest Coverage 6.41 Asset Turnover -1.51
Working Capital 74.08 M Tangible Book Value 3.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.05 Forward P/E N/A
P/B Ratio 3.17 P/S Ratio -0.60
PEG Ratio 0.36 Forward PEG N/A
EV/EBITDA 8.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.37%
Market Cap 373.01 M Enterprise Value 373.01 M
Per Share
EPS (Diluted TTM) 0.43 Revenue / Share -12.13
FCF / Share -0.03 OCF / Share -0.01
EPS CAGR (1Y) 233.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -0.12% FCF Conversion -6.30%
SBC-Adj. FCF -2.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.70 M 8.40 M 1.16 B — —
Net Income 15.08 M 4.58 M -35.40 M 2.94 M 3.24 M
EPS (Diluted) 0.30 0.09 -0.74 — —
Gross Profit — — — — —
Operating Income 30.14 M 14.14 M -32.75 M -2.61 M -976,831.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 55.99 M 57.65 M 59.06 M — —
D&A 5.33 M 1.90 M 2.20 M — —
Interest Expense 7.20 M 11.20 M 11.72 M — —
Income Tax 3.63 M -2.73 M -9.06 M 264,485.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 361.23 M 340.81 M 389.53 M 117.83 M 117.08 M
Total Liabilities 258.01 M 253.18 M 310.00 M 3.10 M 5.30 M
Shareholders' Equity 103.22 M 87.63 M 79.53 M -2.41 M -4.37 M
Total Debt — — — — —
Cash & Equivalents — 1.13 M 865,000.0 17,956.0 724,410.0
Current Assets 218.13 M 196.21 M 260.87 M 20,456.0 923,576.0
Current Liabilities 172.73 M 147.92 M 301.24 M 2.41 M 440,245.0