Stocktoria

ALLIANCE ENTERTAINMENT HOLDING CORP AENT

Nasdaq · stock · Wholesale-Durable Goods, NEC · website · IPO 2021-02-11

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2025 revenue was $1.1B at a 1.1% net margin.

Chart by TradingView
41/100
Stocktoria Quality Score · grade D
4/9
Piotroski F — financial health
2.3
Altman Z″ — distress risk · grey
—
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
2 1 3 6 4 2 202220222023202420252026
Altman Z″
1.52 -0.68 1.95 2.30 2.48 202220222023202420252026

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$4.88 as of 2026-09-01 · -28.3% 1y
$4.88$8.0852-wk
Market cap USD$291M
P / E22.3×
Net margin 5y avg-0.1%
Return on equity 5y avg-2.1%
Beta0.42
Employees697

Analyst price target

$9.00 +84.4% vs last
· 3 analysts
target range $8.00 – $10.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 5y · down

How it ranks in Wholesale Trade · percentile among 119 companies

Piotroski Fstronger than 31%
Net marginstronger than 47%
Return on equitystronger than 69%
Revenue growthstronger than 70%

Percentile vs other Wholesale Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 4/9 tests passed

Altman Z″ components · grey zone

ComponentValue
Working capital / assets0.126
Retained earnings / assets0.151
EBIT / assets0.083
Equity / liabilities0.4

Sector peers · similar-size Wholesale Trade companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
AENTALLIANCE ENTERTAINMENT HOLDING CORP4/92.322.3+8%
GNLNGreenlane Holdings, Inc.2/9-8.13—-67.2%
CNMCore & Main, Inc.8/93.2821.6+2.8%
MCKMCKESSON CORP6/90.5818.8+12.4%
CAHCARDINAL HEALTH INC7/9-0.2232.5+14.2%
SYYSYSCO CORP5/9—22.5+3.9%
PFGCPerformance Food Group Co4/91.9248.3+7.2%

All Wholesale Trade companies →

About ALLIANCE ENTERTAINMENT HOLDING CORP

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. 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.

FAQ

Is AENT financially healthy?

ALLIANCE ENTERTAINMENT HOLDING CORP's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.

Does AENT pay a dividend?

No, ALLIANCE ENTERTAINMENT HOLDING CORP does not currently pay a dividend.

How profitable is AENT?

In FY2025, ALLIANCE ENTERTAINMENT HOLDING CORP had a net margin of 1.1% and a return on equity of 11.2%.

Is AENT overvalued or undervalued?

ALLIANCE ENTERTAINMENT HOLDING CORP trades at about 18.8× trailing earnings — near its 10-year norm (10-year range 16.4×–20.8×, median 20.6×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for AENT?

The average Wall-Street price target for ALLIANCE ENTERTAINMENT HOLDING CORP is $9.00, about 84.4% above the recent price, from 3 analysts.

Is AENT a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on ALLIANCE ENTERTAINMENT HOLDING CORP: a Piotroski F-score of 4/9, an Altman Z″ in the grey zone, a P/E of about 22.3×. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.