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

MoatMap's StockRank for Alliance Entertainment Holding Corporation (AENT) is 54/100, with a Hold signal. This is a composite score combining Quality (57), Value (50), and Momentum (41) 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 54/100. 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

HOLD

Alliance Entertainment Holding Corporation · Communication Services · United States · $301M · Avg Vol: $80K/d

StockRank

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P/E (TTM)

12.6x

ROE

20.6%

D/E

0.7x

Dividend %

—

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	TTM	2026E	2027E	Fwd CAGR
Revenue	0	1.2B	1.1B	1.1B	-4.2%	1.1B	1.1B	1.2B	4.5%
EPS	0.06	-0.74	0.09	0.30	71.1%	0.45	0.46	0.47	25.2%
Shares	49.2M	49.2M	51.0M	51.0M	+3.6%	51.0M	—	—	—
Debt	0.5M	148.7M	109.8M	90.9M	477.7%	85.4M	—	—	—
Equity	114.7M	79.5M	87.6M	103.2M	-3.5%	—	—	—	—
Op CF	-1.2M	3.4M	55.8M	26.8M	181.3%	18.1M	—	—	—
Inv CF	0	-0.8M	-0.1M	-8.1M	—	—	—	—	—
Fin CF	0.5M	-3.2M	-55.4M	-18.6M	—	—	—	—	—

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PRICE (1Y)-5.4%

SMA 50SMA 200

$5.66

RSI (14)

38.4

52W High

$8.80

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

15.5%78.7

ROE

20.6%82.4

GP/Assets

42.4%74.9

Op. Margin

1.4%28.3

FCF/Assets

1.5%27.2

Piotroski

775.7

Int. Cover

2.8x34.1

D/E Ratio

0.71x29.7

Current Ratio

1.33x41.3

Value

P/E (TTM)

12.6x67.6

EV/EBITDA

7.8x59.9

P/FCF

55.7x14.7

P/B

2.4x41.3

P/S

0.3x94.8

Div Yield

—N/A

Momentum

52W High %

64%37.1

RS 6M

-26%35.3

SMA 50/200

0.87x26.1

EPS Rev 4W

0.0%33.6

EPS Rev 12W

0.0%51.8

EPS Improve

+51%49.6

Q Growth

25%65.7

FUNDAMENTALS

Market Cap

$301M

P/E (Forward)

8.3x

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)	$301M	54	HOLD
MCS	The Marcus Corporation	$732M	66	BUY
RSVR	Reservoir Media, Inc.	$700M	33	SELL
RDI	Reading International, Inc.	$51M	47	HOLD
AMC.MX	AMC Entertainment Holdings, Inc.	$1.9B	47	HOLD
AMCX	AMC Global Media Inc.	$430M	94	STRONG BUY
PLAY	Dave & Buster's Entertainment, Inc.	$343M	9	STRONG SELL
ANGX	Angel Studios, Inc.	$755M	19	STRONG SELL
MSGE	Madison Square Garden Entertainment Corp.	$3.6B	59	HOLD
GAIA	Gaia, Inc.	$53M	27	SELL

Peer medians: ROE 6.5% · P/E 18.5x · Gross margin 56.9%

Alliance Entertainment Holding Corporation (AENT): Stock Score Summary

Alliance Entertainment Holding Corporation (AENT) has a MoatMap StockRank of 54/100 based on Quality (57/100), Value (50/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$5.66
Market Cap	$301M
P/E (TTM)	12.56
P/E (Forward)	8.31
Price/Book	2.40
Return on Equity	20.6%
Return on Invested Capital	15.5%
Debt/Equity	0.71x
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 54/100, with a Hold signal. It is a composite of Quality (57), Value (50), and Momentum (41) 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 54/100. 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).