Alliance Entertainment Holding Corporation

AENT Communication Services Entertainment

Alliance Entertainment Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.1 billion, up 8.04% from fiscal 2025.

Revenue
+17.7%
EPS
−163.6%
Free cash flow
−185.1%
Total debt
+9.71%

Quarter to June 2026, against a year earlier

4.37 0.02 −0.46%
Market cap
$216.7M
P/E
16.8×
Fwd P/E
9.0×
Dividend yield
—
F-score
3/9
Altman Z
4.18
Beneish M
−2.23
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 93.45%

Capital & Financial Ratios $m

Size
Market Cap 216.66
Revenue ttm 1,148.99
Net income ttm 13.06
Free cash flow ttm (2.74)
Net debt Q 72.91
Valuation
P/E 16.81
Forward P/E 8.97
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.91
Financial health
Current ratio Q 1.34
Debt / equity Q 0.63
Interest coverage Q (16.56)
Growth
Revenue growth Q +17.72% (above 0%: growing)
Operating income growth Q −140.50% (below 0%: shrinking)
EPS, this year +98.08% (at or above 15%: strong)
EPS, next year A +14.56%
Revenue, next year A +2.26%
EPS, past 5 yrs —
EPS, next 5 yrs A +2.17%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 37.72%
10-year low 10-year high
P/S against its own 10 years 50.24%
10-year low 10-year high
P/B against its own 10 years 48.06%
10-year low 10-year high
EV/Sales against its own 10 years 48.93%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 1 1 1 1
Receivables 105 92 95 111
Inventory 147 97 103 127
Other 8 5 19 10
261 196 218 248
2023 2024 2025 2026
Payables 152 133 155 171
ST’ Debt — — — —
Other 0 1 2 1
301 148 173 186

Compound Annual Growth %

10y 5y 3y
Sales — (4.11%) (0.29%)
Cash Flow — 0.00% 0.00%
Earnings — 34.71% 0.00%
Book Value — 0.00% 13.61%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.10 0.18 0.05 (0.07) 0.26
’25 0.01 0.14 0.04 0.11 0.30
’24 — — (0.07) 0.05 0.09
’23 (0.07) 0.18 — — (0.74)
’23 — — (0.16) (0.09) (0.74)
’22 (0.16) 0.09 — — 1.02
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 254 369 258 268 1,149
’25 229 394 213 228 1,063
’24 — — 211 237 1,100
’23 227 426 — — 1,159
’23 239 — 228 247 1,159
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 3 (17) 21 (9) (2)
’25 (12) 25 2 11 27
’24 — — 20 10 56
’23 (3) 29 — — 3
’23 — — 8 (5) 3
’22 (48) 0 — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 2 (17) 21 (9) (3)
’25 (12) 25 2 11 27
’24 — — 20 10 56
’23 (3) 29 — — 3
’23 — — 8 (6) 3
’22 (48) 0 — — (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 1,417 1,159 1,100 1,063 1,149 (5.1%) 1,175 1,205 — +2.4%
Gross margin, % — — — — — 12.87 8.37 11.71 12.49 13.26 +0.4 pt
EBT — — — 0 3 3 (44) 2 19 19 n/m
EBT margin, % — — — 0.00 0.00 0.00 (3.80) 0.17 1.76 1.64 +1.6 pt
Net income 0 — — 0 3 3 (35) 5 15 13 n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 24.15 21.65 20.87 22.55 n/m
Earnings — — — 0.00 1.15 1.02 (0.74) 0.09 0.30 0.26 n/m
Cash flow — — — (0.16) (0.12) (0.42) 0.07 1.10 0.53 (0.03) (23.0%)
Capex — — — 0.00 0.00 0.00 0.00 0.00 0.00 (0.02) n/m
Free cash flow — — — (0.16) (0.12) (0.42) 0.07 1.10 0.53 (0.05) (16.6%)
Book value — — — 0.01 (1.54) (0.84) 1.66 1.72 2.03 2.29 +157.8%
Shares, m — — — 3 3 3 48 51 51 51 +65.3%
Valuation, ×
Valuation, × P/E — — — — — 19.37 0.00 35.00 12.66 22.46 17.9
P/S — — — — — 0.00 0.04 0.15 0.18 0.26 0.1
P/B — — — — — 0.26 0.54 1.83 1.86 2.55 1.4
EV/Sales — — — — — 0.00 0.15 0.23 0.25 0.33 0.2
EV/FCF — — — — — (22.14) 5.68 4.62 10.01 (138.68) (28.1)
Cash, $m
Cash, $m Operating cash flow — — — 0 0 (1) 3 56 27 (2) +27.2%
Capex — — — 0 — 0 (1) 0 0 (1) n/m
Free cash flow — — — 0 0 (1) 3 56 27 (3) +37.8%
Balance, $m
Balance, $m Working capital — — — 0 0 (2) (40) 48 45 62 n/m
Net debt — — — 0 (1) 0 8 83 66 73 +129.6%
Shareholders’ equity — — — 0 (4) (2) 80 88 103 117 +326.0%
Returns, %
Returns, % ROA — — — (1.07) 5.51 1.00 (8.99) 1.25 4.30 3.44 +4.5 pt
ROIC — — — (0.66) 0.00 0.00 0.00 5.17 11.13 8.98 +9.6 pt
ROE — — — (0.01) (149.24) 5.53 (44.01) 5.48 15.80 11.88 +11.9 pt
People
People Employees — — — 2 2 786 761 657 697 724 +167.0%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 1.68 1.53 1.59 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Alliance Entertainment Holding Corporation vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MCS Marcus Corporation (The) $817.6M 33.7× 33.2× +13.13% (above 0%: growing) +16.42% (above 0%: growing) +50.55% (above 0%: growing) 47.79% 12.74% Compare
RSVR Reservoir Media, Inc. $681.1M 60.2× 76.2× +9.85% (above 0%: growing) +133.33% (above 0%: growing) +19.43% (above 0%: growing) 64.43% 24.57% Compare
ANGX Angel Studios, Inc. $618.2M — (loss-making) — +27.46% (above 0%: growing) n/m +208.11% (above 0%: growing) 53.67% (16.57%) Compare
IQ iQIYI, Inc. Sponsored ADR $478.2M — (loss-making) — (loss-making) +1.15% (above 0%: growing) n/m −86.82% (below 0%: shrinking) 16.50% (1.67%) Compare
STRZ Starz Entertainment Corp. $419.7M — (loss-making) — (loss-making) +0.47% (above 0%: growing) n/m +141.85% (above 0%: growing) 100.00% (6.58%) Compare
AMCX AMC Global Media Inc. $347.7M — (loss-making) 9.3× −8.75% (below 0%: shrinking) n/m −54.81% (below 0%: shrinking) 47.25% 2.90% Compare
PLAY Dave & Buster's Entertainment, Inc. $283.7M — (loss-making) — (loss-making) −2.39% (below 0%: shrinking) n/m +31.34% (above 0%: growing) 84.71% 3.57% Compare
AENT Alliance Entertainment Holding Corporation $216.7M 16.8× 9.0× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%)
HUYA HUYA Inc. Sponsored ADR $159.1M — (loss-making) 22.5× +17.18% (above 0%: growing) n/m −241.96% (below 0%: shrinking) 14.66% (0.40%) Compare
Median of peers $449.0M — 27.9× +5.50% — +25.39% 50.73% 1.25%

All 48 Entertainment stocks →

Pay and ownership Proxy statement filed 24 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.94m 1.94m 194.67
2025 1.32m 1.32m 125.67

Ownership

Directors and executive officers, together 77.50%
Jeffrey Walker 45.30%
Bruce Ogilvie 30.10%
Ogilvie Legacy Trust dated September 16.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Alliance Entertainment Holding Corporation (AENT) Latest News

24 Oct

Impact 4 · · Simply Wall St.

15 May

stockrow.com/AENT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com