What is Alliance Entertainment Holding Corporation's (AENT) StockRank?

MoatMap's StockRank for Alliance Entertainment Holding Corporation (AENT) is 59/100, with a Hold signal. This is a composite score combining Quality (57), Value (49), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Alliance Entertainment Holding Corporation have an economic moat?

Alliance Entertainment Holding Corporation (AENT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Alliance Entertainment Holding Corporation a buy, hold, or sell?

MoatMap's current signal for Alliance Entertainment Holding Corporation (AENT) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Alliance Entertainment Holding Corporation in?

Alliance Entertainment Holding Corporation (AENT) operates in the Communication Services sector, specifically the Entertainment industry (United States).

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AENT

HOLDREMOVE

Alliance Entertainment Holding Corporation · Communication Services · United States · $268M · Avg Vol: $156K/d

StockRank

P/E (TTM)

12.1x

ROE

20.6%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Alliance Entertainment is a distributor of physical entertainment media. The business operates in a structurally declining industry with razor-thin margins and high working capital requirements, making it entirely unsuitable for a high-conviction quality portfolio.

COMPANY DESCRIPTION

Alliance Entertainment Holding Corporation is a leading wholesale distributor and merchandiser of a wide array of entertainment products across North America, including music, movies, video games, books, and consumer electronics. The company provides comprehensive supply chain, logistics, and merchandising solutions to both online and physical retailers. Alliance Entertainment's extensive catalog and established distribution network solidify its position as a critical link between content creators and consumers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	—	1.2B	1.1B	1.1B	-4.2%
EPS	0.60	-0.74	0.09	0.30	-20.6%
Shares	—	49.2M	51.0M	51.0M	+3.6%
Debt	3.4M	148.7M	109.8M	90.9M	199.7%
Equity	—	79.5M	87.6M	103.2M	13.9%
Op CF	—	3.4M	55.8M	26.8M	181.3%
Inv CF	—	-0.8M	-0.1M	-8.1M	—
Fin CF	—	-3.2M	-55.4M	-18.6M	—

PRICE (1Y)-20.0%

SMA 50SMA 200

$5.67

RSI (14)

44.2

52W High

$8.80

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

15.5%77.8

ROE

20.6%82.1

GP/Assets

42.4%75.8

Op. Margin

1.4%26.9

FCF/Assets

1.5%30.8

Piotroski

774.7

Int. Cover

2.8x32.6

D/E Ratio

0.71x30.1

Current Ratio

1.33x38.9

Value

P/E (TTM)

12.1x69.7

EV/EBITDA

7.4x61.4

P/FCF

49.5x15.6

P/B

2.3x40.1

P/S

0.3x95.1

Div Yield

—N/A

Momentum

52W High %

64%33.1

RS 6M

-32%31.1

SMA 50/200

0.97x51.8

EPS Rev 4W

0.0%57.6

EPS Rev 12W

0.0%47.0

EPS Improve

+51%49.4

Q Growth

25%61.5

FUNDAMENTALS

Market Cap

$268M

P/E (Forward)

8.0x

Gross Margin

13.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AENT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AENT	Alliance Entertainment Holding Corporation(you)	$268M	59	HOLD
RSVR	Reservoir Media, Inc.	$668M	53	HOLD
MCS	The Marcus Corporation	$742M	51	HOLD
AMCX	AMC Global Media Inc.	$408M	96	STRONG BUY
CNVS	Cineverse Corp.	$62M	33	SELL
GAIA	Gaia, Inc.	$63M	27	SELL
CNK	Cinemark Holdings, Inc.	$4.0B	67	BUY
PLAY	Dave & Buster's Entertainment, Inc.	$406M	5	STRONG SELL
MSGE	Madison Square Garden Entertainment Corp.	$3.5B	71	BUY
SPHR	Sphere Entertainment Co.	$5.5B	55	HOLD

Peer medians: ROE 6.5% · P/E 22.3x · Gross margin 57.2%

Alliance Entertainment Holding Corporation (AENT) — Stock Score Summary

Alliance Entertainment Holding Corporation (AENT) has a MoatMap StockRank of 59/100 based on Quality (57/100), Value (49/100), and Momentum (43/100) factor scores. The current signal is HOLD. Alliance Entertainment is a distributor of physical entertainment media. The business operates in a structurally declining industry with razor-thin margins and high working capital requirements, making it entirely unsuitable for a high-conviction quality portfolio.

Key Financial Metrics

Price	$5.67
Market Cap	$268M
P/E (TTM)	12.09
P/E (Forward)	8.00
Price/Book	2.31
Return on Equity	20.6%
Return on Invested Capital	15.5%
Debt/Equity	71.22
Gross Margin	13.8%
Operating Margin	1.4%
Revenue Growth	21.2%
Free Cash Flow	$5M

Alliance Entertainment Holding Corporation operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Alliance Entertainment Holding Corporation’s (AENT) StockRank?: MoatMap’s StockRank for Alliance Entertainment Holding Corporation (AENT) is 59/100, with a Hold signal. It is a composite of Quality (57), Value (49), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alliance Entertainment Holding Corporation have an economic moat?: Alliance Entertainment Holding Corporation (AENT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alliance Entertainment Holding Corporation a buy, hold, or sell?: MoatMap’s current signal for Alliance Entertainment Holding Corporation (AENT) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alliance Entertainment Holding Corporation in?: Alliance Entertainment Holding Corporation (AENT) operates in the Communication Services sector, specifically the Entertainment industry (United States).