US · AENT
Alliance Entertainment Holding Corporation
- Sector
- Communication Services · Entertainment
- Headquarters
- Plantation, DE 33324
- Website
- aent.com
Price · as of 2025-06-30
$7.81
Market cap 275.68M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.56 | +278.49% |
| Intrinsic Value(DCF) | $2.37 | -69.65% |
| Graham-Dodd Method(GD) | $1.76 | -77.45% |
| Graham Formula(GF) | $1.45 | -81.47% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.71 | $27.53 | $41,479.85 | $1.46 | $54.44 |
| 2022 | $9.92 | $203.31 | $0.00 | $11.97 | $29.52 |
| 2023 | $1.84 | $31.38 | $0.00 | $0.00 | $6.82 |
| 2024 | $1.72 | $57.88 | $0.00 | $0.42 | $0.30 |
| 2025 | $5.92 | $29.56 | $0.00 | $1.76 | $1.45 |
AI valuation
Our deep-learning model estimates Alliance Entertainment Holding Corporation's (AENT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.56
- Current price
- $7.81
- AI upside
- +278.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.37
-69.65% upside
Graham-Dodd
$1.76
-77.45% upside
Graham Formula
$1.45
-81.47% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AENT | Alliance Entertainment Ho… | $7.81 | 275.68M | +278% | -70% | -77% | -81% | 19.96 | 2.92 | 0.28 | 11.28 | 8.57 | -68.87 | 12.49% | 2.83% | 1.42% | 15.80% | 12.48% | 4.30% | 0.88 | 2.85 | 1.26 | 0.63 | 2.59 | 23296.00% | -336.00% | -5187.00% | 8.89% | 0.16 | 13.75% | 0.00% | 0.00% | 6.32% | 12.96 | 14.60 | 0.37 | 4.28 |
| AMCX | AMC Networks Inc. | $8.17 | 355.61M | +1,151% | -45% | +248% | -8% | 1.78 | 0.35 | 0.15 | 1.39 | — | -0.31 | 50.63% | 5.77% | 3.87% | 21.14% | 3.79% | 4.68% | 1.89 | 0.77 | 1.67 | 1.40 | 1.11 | -13689.00% | -452.00% | -1767.00% | 78.61% | 0.40 | 11.26% | 0.00% | 0.00% | 92.58% | 12.72 | 6.23 | 0.73 | 1.70 |
| ATEX | Anterix Inc. | $36.91 | 691.43M | +290% | -59% | -85% | — | -45.44 | 3.30 | 85.69 | -9.79 | -185.56 | -7.14 | 100.00% | -194.23% | -188.56% | -7.16% | -10.49% | -3.46% | 0.03 | — | 2.23 | 2.11 | 0.87 | 2449.00% | 4390.00% | -29244.00% | -9.18% | -1.08 | -42.50% | 0.00% | 0.00% | 1.63% | -40.53 | -10.01 | 78.73 | 0.13 |
| IHRT | iHeartMedia, Inc. | $3.27 | 421.74M | +430% | -78% | — | — | -0.27 | -0.20 | 0.07 | 10.32 | — | -0.07 | 58.78% | -19.80% | -26.20% | 113.99% | -13.84% | -16.12% | -4.25 | -2.01 | 1.56 | 1.44 | 9.84 | -961.00% | 276.00% | -12370.00% | -9.45% | 0.08 | -0.55% | 0.00% | 0.00% | 38.81% | -7.70 | -224.53 | 1.52 | -0.72 |
| MCS | The Marcus Corporation | $16.83 | 526.97M | +86% | -58% | -14% | -73% | — | 1.13 | 0.68 | 6.67 | — | 1.36 | 102.57% | 2.93% | 1.67% | 0.00% | 3.12% | 0.00% | 0.49 | 0.77 | 0.40 | 0.26 | 1.85 | -27083.00% | 311.00% | -9600.00% | 0.19% | 0.52 | 0.14% | 0.00% | — | 21.69% | 32.27 | 725.51 | 0.95 | 1.63 |
| OOMA | Ooma, Inc. | $12.36 | 341.14M | +97% | -61% | -92% | — | -46.48 | 3.76 | 1.25 | 51.47 | -6.69 | 8.01 | 60.74% | -2.70% | -2.69% | -8.45% | -8.00% | -4.47% | 0.19 | — | 1.09 | 0.50 | -0.31 | 69511.00% | 850.00% | 22972.00% | 6.28% | 0.52 | 23.23% | 0.00% | 0.00% | 7.15% | -45.94 | 15.82 | 1.24 | 3.30 |
| PLAY | Dave & Buster's Entertain… | $14.72 | 510.49M | +170% | -54% | — | -49% | 11.46 | 4.58 | 0.31 | 8.57 | — | -0.86 | 85.26% | 10.33% | 2.73% | 29.37% | 5.66% | 1.50% | 21.53 | 1.62 | 0.22 | 0.08 | 7.06 | -4931.00% | -329.00% | -74088.00% | -32.62% | 0.72 | -6.71% | 0.00% | 0.00% | 25.98% | 17.24 | -17.44 | 1.78 | 0.94 |
| STRZ | Starz Entertainment Corp. | $11.00 | 184.04M | +3,802% | -34% | — | — | -1.40 | 0.39 | 0.22 | 2.17 | — | -0.26 | 36.23% | 0.92% | -15.42% | -94.91% | 0.52% | -4.65% | 1.42 | 0.28 | 0.27 | 0.24 | 1.70 | -7692.00% | -164.00% | -5821.00% | -21.09% | -0.07 | -2.75% | 0.00% | 0.00% | 674.84% | 108.88 | -21.57 | 1.00 | 0.53 |
| THRY | Thryv Holdings, Inc. | $2.32 | 101.1M | +1,797% | -53% | +32% | +18% | 379.38 | 0.53 | 0.15 | 1.54 | — | -1.89 | 67.86% | 7.22% | 4.30% | 0.15% | 16.19% | 0.04% | 0.08 | 2.42 | 1.00 | 0.82 | 0.08 | -10034.00% | -475.00% | -4464.00% | 26.73% | 0.35 | 8.89% | 0.00% | 0.00% | 237.77% | 2.17 | 3.96 | 0.16 | 0.40 |
| TTGT | TechTarget, Inc. | $3.51 | 253.27M | +5,483% | +573% | -86% | — | -3.58 | 0.27 | 1.47 | -8.16 | — | -1.99 | 62.35% | -41.81% | -41.02% | -13.02% | -10.85% | -7.88% | 0.28 | -6.71 | 0.85 | 0.81 | -2.60 | -263125.00% | 1301.00% | -22378.00% | -17.10% | -0.12 | -7.23% | 0.00% | 0.00% | 10.62% | -4.21 | -7.00 | 1.76 | 0.23 |
| ZH | Zhihu Inc. | $3.32 | 264.78M | +288% | +40% | +45% | -64% | -22.00 | 0.90 | 1.02 | 7.08 | — | 0.94 | 60.60% | -13.37% | -4.77% | -3.87% | 60.81% | -2.70% | 0.00 | — | 3.60 | 3.51 | 25.09 | -7769.00% | -1306.00% | -3334.00% | -7.61% | -0.18 | 37.22% | 0.00% | 0.00% | 62.42% | 2.30 | 3.97 | -0.31 | 0.47 |
About Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
- CEO
- Jeffrey Walker
- Employees
- 657
- Beta
- 0.47
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.37 ÷ $7.81) − 1 = -69.65% (DCF, example).