Alliance Entertainment Holding Corporation Class A (AENT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Alliance Entertainment Holding Corporation Class A stock $3.95, price $4.38, that is 9.8% below the price, quality 46 out of 100. Rating: overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $0.7440 – $10.50 · fair‑value band $3.21 – $4.68 · the $4.38 price screens above the $3.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Alliance Entertainment Holding Corporation operates as a wholesaler 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.
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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 exports its products.
Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
Stock analysis
Alliance Entertainment Holding Corporation Class A (AENT) currently trades at $4.38, while our model-based Fair Value estimate is $3.95, 10% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $6.49 per share, and 4 of the 13 models we run sit above the $4.38 price.
Bear case: the DCF Models group reads lowest at $1.51, and 9 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $3.21 (bear) to $4.68 (bull), the price of $4.38 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Communication Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Alliance Entertainment Holding Corporation Class A Common Stock reported revenue of $1.1B in FY2026 versus $1.4B in FY2022, a compound −5.1%/yr. Reported net income was $13.1M in FY2026, compounding −17.8%/yr from FY2022.
Key figures
Market cap $234M Micro · P/E ratio 17.1 · P/S ratio 0.20 · EPS (TTM) $0.2558 · Net margin 1.1% · Return on equity 11.9% · Return on assets (EBIT) 4.4% (5-year average) · Operating margin 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −10%, AENT screens cheaper than that median.
Fair Value models
Bear$3.21Fair Value $3.95Bull$4.68
Price $4.38 · Downside -9.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then ($0.1013 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.20/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+8.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.8%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−33.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
⚠ Revenue per share shrinking 41.3%/yr over ~5Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−9.8% · Below median
Profitability
Return on equity (12 months)11.9% · Top 25%
Return on assets3.3% · Above median
Net margin (12 months)1.1% · Below median
Operating margin (12 months)1.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)17.7% · Above median
Balance sheet
Debt / equity0.63× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Alliance Entertainment Holding Corporation Class A Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/AENT
Frequently asked questions
Is Alliance Entertainment Holding Corporation Class A (AENT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $3.95 versus a price of $4.38, about 10% lower (overvalued).
What is the fair value of AENT?
Our model-based fair value for Alliance Entertainment Holding Corporation Class A is $3.95 (as of Nov 8, 2026), built from audited fundamentals. The current price: $4.38.
What is the quality score of AENT?
Alliance Entertainment Holding Corporation Class A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alliance Entertainment Holding Corporation Class A (AENT)?
Our model-based price target is the fair value of $3.95 (as of Nov 8, 2026) from 13 valuation models. Cautious scenario $3.21, optimistic scenario $4.68. It is a calculation from audited fundamentals, not an analyst target.
What is the Alliance Entertainment Holding Corporation Class A Common Stock stock forecast for 2026?
Our models put fair value at $3.95, about 10% lower versus a price of $4.38 (overvalued). Cautious scenario $3.21, optimistic scenario $4.68. The calculation is refreshed regularly with new filings.
What is the revenue of Alliance Entertainment Holding Corporation Class A (AENT)?
Alliance Entertainment Holding Corporation Class A reported trailing-twelve-month revenue of about $1.1B (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Alliance Entertainment Holding Corporation Class A (AENT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alliance Entertainment Holding Corporation Class A it is $3.95 per share (as of Nov 8, 2026), against a price of $4.38. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Alliance Entertainment Holding Corporation Class A Common Stock stock overvalued or undervalued in 2026?
As of Nov 8, 2026, AENT trades above its calculated fair value: price $4.38, fair value $3.95, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AENT?
No. The price is what the market pays today ($4.38); the fair value is what the company's own numbers justify ($3.95). For Alliance Entertainment Holding Corporation Class A the two are $0.4300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alliance Entertainment Holding Corporation Class A Common Stock worth?
The market values Alliance Entertainment Holding Corporation Class A at about $234M (market capitalisation, as of Nov 8, 2026). Per share that is $4.38; our models calculate a fair value of $3.95 per share.
What do the bullish and bearish scenarios say about AENT?
Our models span a range for Alliance Entertainment Holding Corporation Class A: cautious scenario $3.21, base $3.95, optimistic $4.68 per share (as of Nov 8, 2026, price $4.38). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AENT?
Alliance Entertainment Holding Corporation Class A trades at a price-to-earnings ratio of 17.1 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.95 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2026), reported earnings, FY2024, FY2026 ex one-offs: 12.7. Other multiples: P/B 2.0, P/S 0.2, EV/EBITDA 7.4.
How solid is the balance sheet of Alliance Entertainment Holding Corporation Class A (AENT)?
Balance-sheet figures for Alliance Entertainment Holding Corporation Class A (as of Nov 8, 2026): return on equity 11.9%, debt of 0.63 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is AENT from its 52-week high?
Alliance Entertainment Holding Corporation Class A trades at $4.38, about 48% below its 52-week high of $8.43 and 3% above the low of $4.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3.95 is for.
Which stocks are comparable to Alliance Entertainment Holding Corporation Class A Common Stock?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alliance Entertainment Holding Corporation Class A Common Stock stock attractive at the current price?
The data as of Nov 8, 2026: price $4.38, calculated fair value $3.95 (−10%), Quality Score 46/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AENT calculated?
We run Alliance Entertainment Holding Corporation Class A through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $3.95 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Alliance Entertainment Holding Corporation Class A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alliance Entertainment Holding Corporation Class A (AENT)?
The closing price on Nov 6, 2026 was $4.38. Our model-based fair value is $3.95, about 10% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alliance Entertainment Holding Corporation Class A Common Stock right now?
The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Alliance Entertainment Holding Corporation Class A
How large is the market capitalisation of Alliance Entertainment Holding Corporation Class A (AENT)?
The market capitalisation of Alliance Entertainment Holding Corporation Class A is $234M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alliance Entertainment Holding Corporation Class A (AENT)?
The price-to-sales ratio of Alliance Entertainment Holding Corporation Class A is 0.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alliance Entertainment Holding Corporation Class A (AENT)?
Earnings per share at Alliance Entertainment Holding Corporation Class A are $0.2558 (price ÷ EPS = P/E 17.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Alliance Entertainment Holding Corporation Class A (AENT)?
The net margin of Alliance Entertainment Holding Corporation Class A is 1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alliance Entertainment Holding Corporation Class A (AENT)?
The return on equity (ROE) of Alliance Entertainment Holding Corporation Class A is 11.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alliance Entertainment Holding Corporation Class A (AENT)?
On an EBIT basis the return on assets of Alliance Entertainment Holding Corporation Class A is 4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alliance Entertainment Holding Corporation Class A (AENT)?
The operating margin of Alliance Entertainment Holding Corporation Class A is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alliance Entertainment Holding Corporation Class A (AENT)?
Revenue at Alliance Entertainment Holding Corporation Class A is growing +17.7% versus a year earlier (3y avg −0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alliance Entertainment Holding Corporation Class A (AENT)?
Earnings per share at Alliance Entertainment Holding Corporation Class A are growing +24.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alliance Entertainment Holding Corporation Class A (AENT) generate?
The free cash flow of Alliance Entertainment Holding Corporation Class A is −$2.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Alliance Entertainment Holding Corporation Class A (AENT) carry?
The net debt of Alliance Entertainment Holding Corporation Class A is $92.4M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026