SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Alliance Entertainment Holding Corporation (AENT) trades at a trailing P/E of 16.4, forward P/E of 19.3. Trailing earnings yield is 6.09%, forward earnings yield 5.17%. PEG 0.07 (Peter Lynch undervalued ≤1.0). Graham Number is $4.72.
Criteria proven by this page:
- VALUE (77/100, Pass) — P/E is below market average (16.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.07); analyst target implies upside (+14.9%); earnings yield beats bond yields (6.09%).
- PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.09% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $8.00 (+14.9% upside) — modest upside expected.
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
77/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AENT
Valuation Multiples
P/E (TTM)16.4
Forward P/E19.3
PEG Ratio0.07
Forward PEG0.97
P/B Ratio3.06
P/S Ratio0.34
EV/EBITDA9.8
Per Share Data
EPS (TTM)$0.43
Forward EPS (Est.)$0.36
Book Value / Share$2.31
Revenue / Share$20.87
FCF / Share$0.26
Yields & Fair Value
Earnings Yield6.09%
Forward Earnings Yield5.17%
Dividend Yield0.00%
Graham Number$4.72
SharesGrow IV$17.65 (+153.6%)
Analyst Target$8.00 (+14.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-1.5 |
0.00 |
0.00 |
0.01 |
- |
| 2020 |
12.5 |
-0.11 |
1.27 |
0.09 |
- |
| 2021 |
13.5 |
-1.76 |
5.75 |
0.35 |
1.48% |
| 2022 |
5.0 |
0.03 |
1.31 |
0.10 |
- |
| 2023 |
-3.5 |
0.03 |
1.54 |
0.11 |
- |
| 2024 |
35.0 |
-0.31 |
1.83 |
0.15 |
- |
| 2025 |
12.7 |
0.05 |
1.86 |
0.18 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-6.55 |
$746.53M |
$-5.89M |
-0.8% |
| 2019 |
$0.70 |
$775.6M |
$5.36M |
0.7% |
| 2020 |
$2.38 |
$1.32B |
$34.18M |
2.6% |
| 2021 |
$1.99 |
$1.42B |
$28.62M |
2% |
| 2022 |
$-0.74 |
$1.16B |
$-35.4M |
-3.1% |
| 2023 |
$0.09 |
$1.1B |
$4.58M |
0.4% |
| 2025 |
$0.30 |
$1.06B |
$15.08M |
1.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.36 |
$0.36 – $0.36 |
$1.08B |
$1.07B – $1.09B |
1 |
| 2027 |
$0.47 |
$0.47 – $0.47 |
$1.1B |
$1.09B – $1.1B |
1 |
