Alliance Entertainment Holding Corporation - common stock (AENT)
Industrials › Wholesale-Durable Goods, NEC
Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 41% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 15.4% — good return on equity
- Revenue declining 68% annually
Alliance Entertainment Holding Corporation - common stock (AENT) is a Industrials company operating in Wholesale-Durable Goods, NEC, listed on the NASDAQ , with a market capitalisation of $314 million . Key value metrics: P/E ratio 17.0, P/B ratio 2.62, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Alliance Entertainment Holding Corporation - common stock — Fundamental Analysis Summary
Alliance Entertainment Holding Corporation - common stock (AENT) is currently trading 41% above its Graham Number of $4.38, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.0x.
On financial health, AENT shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 15.4% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.58.
StockPik's composite Value Score for AENT is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AENT shows revenue declining at 68% year-over-year, with earnings growing at 229%.