Alliance Entertainment Holding Corp. (AENT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-99.6%

$0.02

vs $4.49 price

Levered DCF

$0.03

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

4.09

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	22.46×	12.57×	34.96×	-3.45×	4.97×	13.5×	12.5×	-1.49×
P/B	2,552.22×	1.86×	1.83×	1.54×	1.31×	5.75×	1.27×	0×
P/S	259.04×	0.18×	0.15×	0.11×	0.1×	0.35×	0.09×	0.01×
EV / EBITDA	7,226.96×	8.13×	13.46×	-10.63×	4.88×	7.76×	5.09×	0×
Gross margin	13.3%	12.5%	11.7%	9.0%	12.9%	13.8%	15.4%	14.5%
Operating margin	3.1%	2.8%	1.3%	-2.8%	3.0%	3.6%	1.2%	1.4%
Net margin	1.1%	1.4%	0.4%	-3.1%	2.0%	2.6%	0.7%	-0.8%
Current ratio	1.34×	1.26×	1.33×	0.87×	1.02×	1.11×	0.89×	0×
Debt / equity	0.8×	0.88×	1.25×	1.96×	1.4×	0.9×	1.17×	0×
Interest coverage	4.71×	2.85×	1.15×	-2.8×	10.38×	16.31×	2.63×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	1.5%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	19.9%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.2%	14.6%	5.2%	-44.5%	26.3%	42.6%	10.1%	0.0%
Return on invested capital	11.5%	12.5%	7.2%	-11.4%	12.0%	22.9%	7.2%	0.0%
Return on assets	3.3%	4.2%	1.3%	-9.1%	6.1%	8.8%	1.9%	0.0%
Free cash flow yield	-0.0%	14.0%	34.7%	2.1%	-58.8%	16.0%	36.8%	-109.7%
Earnings yield	0.0%	7.9%	2.9%	-28.8%	20.1%	7.4%	8.0%	-67.2%
Enterprise value	$297.7B	$281.3M	$268.8M	$277.6M	$292.7M	$529.7M	$127.5M	$0
Net debt / EBITDA	2.24×	2.59×	5.44×	-5.93×	2.51×	1×	2.41×	0×
Cash conversion cycle (days)	19	16	17	31	41	8	-13	0