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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2719
Positioning
Market Dominance
Wholesale Trade
Wholesale
$756M
Jeffrey Walker
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers gaming products, vinyl records, digital video discs and blu-rays, compact discs, and consumer products and collectibles. It also provides third party logistics products and services. The company 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.
Headcount
847
HQ Base
Pending Verification
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = AENT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ITRN Ituran Location & Control Ltd. | 74 | 95 | 97 | 62 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$COR Cencora, Inc. | 70 | 84 | 77 | 70 | 21.1x | 11.8x | 161.7% | 3.9% | 3.6% | 1.1% | 0.9% | 8.6% | 0.7% | 416.0x | $58.1B | VS | |
$CENT CENTRAL GARDEN & PET CO | 70 | 84 | 95 | 48 | 5.9x | 3.5x | 20.3% | 8.5% | 34.5% | 14.1% | 9.9% | -3.6% | 0.0% | 75.0x | $2.2B | VS | |
$SNX TD SYNNEX CORP | 67 | 80 | 93 | 57 | 13.5x | 6.2x | 13.1% | 2.9% | 7.2% | 2.5% | 1.5% | 6.6% | 1.2% | 50.0x | $12.2B | VS | |
$HLF HERBALIFE LTD. | 65 | 60 | 75 | 96 | 5.0x | 1.4x | -32.4% | 6.3% | 77.7% | 9.9% | 3.4% | 2.7% | 0.0% | - | $870M | VS | |
$GIC GLOBAL INDUSTRIAL Co | 65 | 82 | 60 | 62 | 18.7x | 12.5x | 24.0% | 12.5% | 35.6% | 7.4% | 5.3% | 3.3% | 2.8% | 0.0x | $1.4B | VS | |
$JXG JX Luxventure Group Inc. | 63 | 84 | 75 | 88 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FERG Ferguson Enterprises Inc. /DE/ | 63 | 74 | 48 | 67 | 21.4x | 14.3x | 39.4% | 12.6% | 30.7% | 9.4% | 7.0% | 5.1% | 1.3% | 68.0x | $48.9B | VS | |
$SYY SYSCO CORP | 60 | 68 | 49 | 65 | 22.7x | 9.2x | 89.9% | 5.9% | 18.3% | 3.3% | 1.9% | 3.0% | 2.9% | 595.0x | $35.3B | VS | |
$DXPE DXP ENTERPRISES INC | 60 | 58 | 55 | 79 | 21.6x | 8.5x | 25.1% | 6.2% | 31.4% | 8.5% | 4.2% | 8.6% | 0.0% | 128.0x | $1.9B | VS | |
$AENT ALLIANCE ENTERTAINMENT HOLDING CORP | 46 | 68 | 44 | 52 | 10.5x | 4.7x | 19.7% | 5.3% | 15.0% | 921.5% | 476.2% | -99.7% | 0.0% | 269.0x | $756M | ||
| SECTOR BENCH | - | - | - | - | - | 19.1x | 8.2x | 8.6% | 3.4% | 27.4% | 3.4% | 1.4% | 3.6% | 0.6% | 0.6x | - | REF |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) receives a "Reduce" rating with a composite score of 45.6/100. It ranks #2719 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Wholesale Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for AENT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 68 | 83 | -15DRAG |
| MOMENTUM | 52 | 49 | +3NEUTRAL |
| VALUATION | 44 | 42 | +2NEUTRAL |
| INVESTMENT | 24 | 14 | +10ALPHA |
| STABILITY | 22 | 11 | +11ALPHA |
| SHORT INT | 24 | 13 | +11ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 20.7% vs WACC 9.1% (spread +11.6%)
GM 15% vs sector 27%, OM 922% vs sector 3%
Capital turnover 0.01x
Rev growth -100%, 5yr history
Interest coverage 10.2x, Net debt/EBITDA 3.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) as a Reduce with a composite score of 45.6/100 at a current price of $5.19. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
ALLIANCE ENTERTAINMENT HOLDING CORP holds a top-quartile position (#0 of 50) within the Wholesale Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 45.6/100 places it at rank #2719 in our full universe.
Narrow
Very High
Poor
Fair Value
Returns on equity of 19.7% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 269% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
ALLIANCE ENTERTAINMENT HOLDING CORP represents a reduce based on multi-factor quantitative performance.
ALLIANCE ENTERTAINMENT HOLDING CORP receives a Reduce rating from our analysis, with a composite score of 45.6/100 and 2 out of 5 stars, ranking #2719 out of 7,333 stocks. AENT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
AENT earns a quality score of 68/100, indicating above-average business quality. The company reports a return on equity of 19.7% (sector avg: 8.6%), gross margins of 15.0% (sector avg: 27.4%), net margins of 476.2% (sector avg: 1.4%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
With a value score of 44/100, AENT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 10.50x, an EV/EBITDA of 4.74x, a P/B ratio of 2.07x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
ALLIANCE ENTERTAINMENT HOLDING CORP's investment score of 24/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -99.7% vs. a sector average of 3.6% and a return on assets of 5.3% (sector: 3.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
AENT demonstrates moderate momentum with a score of 52/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -99.7% year-over-year, while a beta of 1.24 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ALLIANCE ENTERTAINMENT HOLDING CORP registers a low stability score of 22/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.24 and a debt-to-equity ratio of 269.00x (sector avg: 0.6x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
ALLIANCE ENTERTAINMENT HOLDING CORP's short interest score of 24/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.24), elevated leverage (D/E: 269.00x), small-cap liquidity risk. At $756M (small-cap), AENT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
ALLIANCE ENTERTAINMENT HOLDING CORP is a small-cap company in the Wholesale Trade sector, ranked #0 of 50 in its sector (100th percentile) and #2719 of 7,333 overall (63rd percentile). Key comparisons include ROE of 19.7% exceeding the 8.6% sector median and operating margins of 921.5% above the 3.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Wholesale Trade peers.
While AENT currently exhibits a REDUCE profile, superior opportunities exist within the WHOLESALE TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Wholesale Trade Alpha →Quant Factor Profile
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Improvement in Stability (22) would have the largest impact on the composite score.
EV/EBITDA 42% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 129% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 45% BELOW SECTOR MEDIAN
Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares have had a horrible month, losing 29% after a...
Alliance Entertainment Holding Corporation (NASDAQ:AENT) Q2 2026 Earnings Call Transcript February 12, 2026Alliance Entertainment Holding Corporation misses on earnings expectations.
Alliance Entertainment (NASDAQ:AENT) has completed its acquisition of Endstate, effective December 31, 2025, and launched Endstate Authentic LLC as a wholly owned subsidiary. The new platform uses patented NFC-enabled technology for authentication and resale of collectibles. Endstate co-founders Bennett Collen and Stephanie Howard have joined Alliance, with Collen as President and Howard as Senior Vice President of Operations. The company expects this acquisition to transform Alliance into a technology-enabled platform, expand margins, and position it as a leader in authenticated physical collectibles.
Alliance Entertainment has won the bid to acquire key assets from Diamond Comic Distributors, including its comic book, tabletop game, and collectible businesses. The acquisition is expected to generate over $200 million in revenue and $10 million in EBITDA for Alliance Entertainment in fiscal year 2026.
Alliance Entertainment (NASDAQ:AENT) reported higher profitability in its fiscal second quarter, as management emphasized the impact of a deliberate shift toward premium physical media and collectibles alongside continued cost discipline. The company said it is prioritizing “earnings quality” and “m
Above 50MA
37.18%
Net New Highs
+51081