Alliance Entertainment Holding Corp Ordinary Shares - Class A AENT

Morningstar Rating
$4.50 −0.01 (0.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AENT is trading at a LOCK|$W&>P premium.
Price
$4.54
Fair Value
LOCK|PWg@Yc
Uncertainty
LOCK|kF?
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$4.50
Day Range
$4.50–4.55
52-Week Range
$4.36–8.78
Bid/Ask
$4.44 / $4.77
Shares Outstanding
50.98M
Market Cap
$231.45M
Volume/Avg
432 / 155,784

Key Statistics

Price/Earnings (Normalized)
9.79
Price/Sales
0.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Alliance Entertainment Holding Corp is a distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The company connects content creators with retailers, following its multi-channel distribution model across several countries. Its business operations are supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors' Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD. Alliance also provides third-party logistics (3PL) and drop-ship fulfillment capabilities for brands and retailers.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
867

Valuation

Metric
AENT
Price/Earnings (Normalized)
9.79
Price/Book Value
1.98
Price/Sales
0.20
Price/Cash Flow
7.64
Price/Earnings
AENT

Financial Strength

Metric
AENT
Quick Ratio
0.60
Current Ratio
1.34
Interest Coverage
3.47
Quick Ratio
AENT

Profitability

Metric
AENT
Return on Assets (Normalized)
5.97%
Return on Equity (Normalized)
20.73%
Return on Invested Capital (Normalized)
13.91%
Return on Assets
AENT

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Morningstar Rating for Stocks
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