Alliance Entertainment Holding Corp (AENT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of 2.62. The fair price of Alliance Entertainment Holding Corp (AENT) is between 3.79 to 6.22 according to relative valuation method.

Relative Value

Fair Zone

3.79-6.22

Current Price：5.58

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Alliance Entertainment Holding Corp (AENT) has a current Price-to-Book (P/B) ratio of 3.77. Compared to its 3-year average P/B ratio of 1.84, the current P/B ratio is approximately 105.47% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 149.44% higher. Alliance Entertainment Holding Corp (AENT) has a Forward Free Cash Flow (FCF) yield of approximately 8.13%. Compared to its 3-year average FCF yield of 31.11%, the current FCF yield is approximately -73.87% lower. Relative to its 5-year average FCF yield of 18.88%, the current FCF yield is about -56.93% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AENT competitors is 1.01, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT.O) exhibits a P/S ratio of 0.36, which is -64.11% above the industry average. Given its robust revenue growth of -6.34%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AENT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AENT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AENT currently overvalued or undervalued?

What is Alliance Entertainment Holding Corp (AENT) fair value?

AENT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Alliance Entertainment Holding Corp (AENT) is between 3.79 to 6.22 according to relative valuation method.

How does AENT's valuation metrics compare to the industry average?

The average P/S ratio for AENT's competitors is 1.01, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of 0.36, which is -64.11% above the industry average. Given its robust revenue growth of -6.34%, this premium appears unsustainable.

What is the current P/B ratio for Alliance Entertainment Holding Corp (AENT) as of Mar 03 2026?

As of Mar 03 2026, Alliance Entertainment Holding Corp (AENT) has a P/B ratio of 3.77. This indicates that the market values AENT at 3.77 times its book value.

What is the current FCF Yield for Alliance Entertainment Holding Corp (AENT) as of Mar 03 2026?

As of Mar 03 2026, Alliance Entertainment Holding Corp (AENT) has a FCF Yield of 8.13%. This means that for every dollar of Alliance Entertainment Holding Corp's market capitalization, the company generates 8.13 cents in free cash flow.

What is the current Forward P/E ratio for Alliance Entertainment Holding Corp (AENT) as of Mar 03 2026?

As of Mar 03 2026, Alliance Entertainment Holding Corp (AENT) has a Forward P/E ratio of 13.08. This means the market is willing to pay $13.08 for every dollar of Alliance Entertainment Holding Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alliance Entertainment Holding Corp (AENT) as of Mar 03 2026?

As of Mar 03 2026, Alliance Entertainment Holding Corp (AENT) has a Forward P/S ratio of 0.36. This means the market is valuing AENT at $0.36 for every dollar of expected revenue over the next 12 months.

AENT Valuation