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AENT$5.90-2.64%
Fair $5.90+0.0%

AENT

Alliance Entertainment Holding Corporation

Communication Services / EntertainmentNasdaqCM

$5.90

-0.16 (-2.64%)

Fairly Valued+0.0%Fair Value $5.90Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 7/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $26.8M · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · AENTLocal privado en este navegador · Alliance Entertainment Holding Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$301M

P/E

13.1x

↓

EV/EBITDA

11.3x

↑

ROE

14.6%

↑

Gross Margin

12.5%

↓

Debt/Equity

0.88

↑
52-Week Range$6
$3$9

TradingView lightweight chart

AENT price, volumen y niveles de valoración

Último $5.900Periodo -39.5%
Fair value: $5.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

1.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.06B · net income $15.1M · FCF $26.8M

2020-FY → 2025-FY

Gross margin

12.5%— pts

Operating margin

2.9%— pts

Net margin

1.4%— pts

FCF margin

2.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.06B$1.06B$1.10B$1.16B———
Net Income$15.1M$15.1M$4.6M$-35.4M$2.9M$3.2M—
EBITDA$34.6M$34.6M$20.0M$-26.1M$-2.6M——
EPS0.300.300.09-0.74———
Gross Margin12.5%12.5%11.7%9.0%———
Operating Margin2.9%2.9%1.5%-2.4%———
Net Margin1.4%1.4%0.4%-3.1%———
Balance Sheet
Debt/Equity0.880.881.251.870.00——
Current Ratio1.331.33—————
Cash Flow
Free Cash Flow$26.8M$26.8M$55.6M$2.6M$-1.2M——
Returns
ROE14.6%14.6%5.2%-44.5%2.6%-74.3%—
Valuation
P/E13.1113.1132.89————
EV/EBITDA11.2911.2912.97————
P/B2.922.921.721.404.38——
Growth & Yield
Revenue Growth-3.4%-3.4%-5.0%————
EPS Growth233.3%233.3%112.2%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$0.52

Spread vs growth

212.9%

5Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$0.63

Spread vs growth

217.2%

10Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$1.02

Spread vs growth

220.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +108.5%

Total return

+108.5%

Start / end P/E

31.4x → 19.7x

EPS bridge

0.09 → 0.30

Residual

-87.4%

EPS growth+233.3%
Multiple rerating-37.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-87.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.