Alliance Entertainment Holding Corporation (AENT) is a Entertainment company in the Communication Services sector, currently trading at $6.96. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AENT = $17.65 (+153.6% from the current price, the stock appears undervalued). Analyst consensus target is AENT = $8 (+14.9% upside).
Valuation: AENT trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.54.
Financials: revenue is $1.1B, -8.9%/yr average growth. Net income is $15M, growing at +39.5%/yr. Net profit margin is 1.4% (thin). Gross margin is 12.5% (-0.4 pp trend).
Balance sheet: total debt is $91M against $103M equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 25.2%. Total assets: $361M.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 30/100 (Fail), Future 70/100 (Pass), Income 30/100 (Fail).
