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ALLIANCE ENTERTAINMENT HOLDING CORP AENT

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

ALLIANCE ENTERTAINMENT HOLDING CORP statistics & valuation

Market cap$291.1M
P / E22.3×
P / S0.3×
P / B2.5×
Net margin1.1%
FCF margin-0.2%
Return on capital12.9%
Graham number -25.1%$3.66

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.66); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.00% -3.10% 0.40% 1.40% 1.10% 2021202220222023202420252026
Gross margin (%)
2021202220222023202420252026
Operating margin (%)
3.00% -2.80% 1.30% 2.80% 2.40% 2021202220222023202420252026
Return on equity (%)
3.00% 26.30% 3.20% -44.50% 5.20% 14.60% 11.20% 2021202220222023202420252026
Shares outstanding
47.5M 49.2M 51.0M 51.0M 51.1M 2021202220222023202420252026
Net debt ($)
2021202220222023202420252026
Share buybacks ($)
2021202220222023202420252026
Return on assets (%)
2.80% 6.10% 2.50% -9.10% 1.30% 4.20% 3.30% 2021202220222023202420252026
Free cash flow margin (%)
-5.90% 0.20% 5.10% 2.50% -0.20% 2021202220222023202420252026
Debt / equity (×)
2021202220222023202420252026
EPS ($)
$0.60 -$0.74 $0.09 $0.30 $0.26 2021202220222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ALLIANCE ENTERTAINMENT HOLDING CORP trades at about 18.8× earnings — near its 10-year norm (10-year range 16.4×–20.8×, median 20.6×).

16.4× 20.8×

Shaded band = 10-year range (16.4×–20.8×); dot = today's 18.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2022FY2021
Operating margin2.4%2.8%1.3%-2.8%—3.0%—
Net margin1.1%1.4%0.4%-3.1%—2.0%—
FCF margin-0.2%2.5%5.1%0.2%—-5.9%—
Return on assets3.3%4.2%1.3%-9.1%2.5%6.1%2.8%
Return on equity11.2%14.6%5.2%-44.5%3.2%26.3%3.0%
Current ratio1.341.261.330.870.011.022.10

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