ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
Wholesale-Durable Goods, NEC
Latest Price
$5.53
TTM P/E
12.57
Normalized P/E
--
Div Yield
--
Book Value
2.35
P/B Ratio
2.35
Valuation metrics
adjust assumptions →EPS: $0.30
Book value / share: $2.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.70
33% downside
Base FCF: $27M (median of recent 3yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.55
+36% upside
EPS: $0.30
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$3.90
29% downside
Institutional Ownership
1.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 168.0K | $1.0M | 0.33% | +85.0K | 2026-03-31 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158.0K | $1.0M | 0.31% | +12.1K | 2026-03-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140.5K | -- | 0.28% | +9.7K | 2026-03-31 |
| Empowered Funds, LLC | 135.8K | -- | 0.27% | +12.1K | 2026-03-31 |
| RITHOLTZ WEALTH MANAGEMENT | 96.5K | -- | 0.19% | +20.4K | 2026-03-31 |
| Summit Financial, LLC | 81.0K | -- | 0.16% | -7.5K | 2026-03-31 |
| Apollon Wealth Management, LLC | 37.0K | -- | 0.07% | +5.0K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 27.5K | -- | 0.05% | +2.8K | 2026-03-31 |
| XTX Topco Ltd | 18.7K | -- | 0.04% | +3.0K | 2026-03-31 |
| MARSHALL WACE, LLP | 10.7K | -- | 0.02% | -41.6K | 2026-03-31 |