Alliance Entertainment Holding Corporation - Ordinary Shares - Class A

Alliance Entertainment Holding Corporation - Ordinary Shares - Class A

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Market Cap$235.53M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Alliance Entertainment Holding Corporation - Ordinary Shares - Class AAlliance Entertainment Holding Corporation - Ordinary Shares - Class A18.3-11%0.20.2
$0.03

Current Fair Value

99.4% downside

Overvalued by 99.4% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$235.53 Million
Enterprise Value$254.19 Million
Earnings per Share$0.26
Beta0.44
Outstanding Shares50,963,975

Return

Return on Equity11.20%ROE
Return on Assets3.28%
Return on Invested Capital12.48%

Valuation & Multiples

P/E Ratio18.31P/E Ratio
PEG-11.36PEG
Price to Sales0.21Price to Sales
Price to Book Ratio2.31Price to Book Ratio
Enterprise Value to Revenue0.22
Enterprise Value to EBIT9.62
Enterprise Value to Net Income19
Total Debt to Enterprise0.08
Debt to Equity0.17Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 15, 2026
EPS Estimate
$0.01
Consensus analyst estimate
Revenue Estimate
$234.95 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 11, 2026
EPS Estimate
$0.11
Consensus analyst estimate
Revenue Estimate
$251.50 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00%▼ 1.77%
Total Invested$170,108▼ 96.77%
Investors Holding1▼ 18.00%

About Alliance Entertainment Holding Corporation

786 employees

Alliance Entertainment Holding Insider Information FAQ

Stockcircle tracks 2 top investors with a current 13F position in Alliance Entertainment Holding. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.