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Alliance Entertainment

AENT · NASDAQ

$6.50 -10.53% (-$0.76)
1M +10.50%
Market Cap $285.5M
P/E Ratio 12.78x
Div. Yield -
ROE 19.91%

Bulios Fair Price

$4.95

23.8% downside

Current Price

$6.5

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AENT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
PEG 0.08x
P/E 12.78x
P/B 2.38x
Growth
1 /100
Declining
Book val. growth 1.78%
EPS growth 46.78%
Rev. growth 9.13%
Profitability
10 /100
Weak
Op. margin 3.73%
Gross margin 13.47%
FCF margin 2.85%
Quality
71 /100
Excellent
ROA 5.77%
ROIC 14.62%
Asset turnover 2.86x
Debt
51 /100
Moderate
Int. coverage 4.10x
Debt/Equity 0.71x
Net debt/EBITDA 1.84x
Stability
39 /100
Moderate
EPS volatility 188.76%
Beta 0.45x
Profitable years 2

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Alliance Entertainment Holding Corporation is an American company focused on the distribution of entertainment content, including music, movies, TV shows, and games. The company operates as a wholesale distributor, providing products to a wide range of retail partners, including store networks, e-commerce platforms, and other distribution channels. Alliance Entertainment emphasizes efficient supply chain management and ensuring access to a diverse portfolio of entertainment content for its customers.

Sector

Technology

Industry

Media & Entertainment

CEO

Jeff Walker

Employees

697

Headquarters

Plantation

Upcoming events

11 NOV

Earnings

Upcoming earnings report

60d

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