AENT Alliance Entertainment Holding PE ratio, current and historical analysis
As of May 22, 2025, the AENT stock has a P/E ratio of 12.08. The calculation is based on the latest EPS of $0.24 and the stock price of $2.9 per share. A decrease of 64% has been observed in the PE ratio compared to its average of 33.2 of the past four quarters.
AENT PE ratio history
The mean historical PE ratio of Alliance Entertainment Holding over the last four years is 88.55. The current 12.08 price-to-earnings ratio is 86% less than the historical average. Analyzing the last four years, AENT's PE ratio reached its highest point in the Mar 2022 quarter at 494, with a price of $9.88 and an EPS of $0.02. The Mar 2025 quarter saw the lowest point at 13.96, with a price of $3.35 and an EPS of $0.24.
Alliance Entertainment Holding PE ratio by year
Maximum annual decrease: -57.92% in 2022
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| 2024 | 33.28 | N/A | $3 | $0.09 |
| 2023 | N/A | N/A | $3.3 | -$0.74 |
| 2022 | 16.48 | -57.92% | $9.89 | $0.6 |
| 2021 | 39.16 | N/A | $9.79 | $0.25 |
Alliance Entertainment Holding PE ratio by quarter (TTM)
| Year | PE ratio | PE change | Price | EPS |
|---|---|---|---|---|
| Mar 2025 | 13.96 | -79.97% | $3.35 | $0.24 |
| Dec 2024 | 69.69 | 335.56% | $9.06 | $0.13 |
| Sep 2024 | 16 | -51.92% | $2.72 | $0.17 |
| Jun 2024 | 33.28 | N/A | $3 | $0.09 |
| Mar 2024 | N/A | N/A | $2.14 | -$0.06 |
| Dec 2023 | N/A | N/A | $0.93 | -$0.15 |
| Sep 2023 | N/A | N/A | $1.11 | -$0.66 |
| Jun 2023 | N/A | N/A | $3.3 | -$0.74 |
| Mar 2023 | N/A | N/A | $3.3 | -$0.75 |
| Dec 2022 | N/A | N/A | $10.18 | -$0.51 |
| Sep 2022 | N/A | N/A | $9.95 | -$0.18 |
| Jun 2022 | 16.48 | -96.66% | $9.89 | $0.6 |
| Mar 2022 | 494 | 1,161.49% | $9.88 | $0.02 |
| Dec 2021 | 39.16 | 51.84% | $9.79 | $0.25 |
| Sep 2021 | 25.79 | N/A | $9.8 | $0.38 |
AENT Price vs fair value
You can ether set your own Fair P/E multiple or use one of the automatically calculated Fair P/E multiples.
Fair P/E calculation
PE Ratio is an attempt to estimate a fair PE ratio of a stock based on its earnings and growth rate.
This formula is a modified version of the classic Graham-Dodd Formula (V= EPS x (8.5+2g)), originally developed by Benjamin Graham, to calculate the fair price of a stock based on its earnings and growth rate.
The formula we have created is an adaptation of this approach, designed to maintain a balance between simplicity and growth sensitivity.
It is calculated using the following formula:
IF g < 5: Fair PE = b
IF g >= 5: Fair PE = m × g
Here’s what each part of the formula means:
g: Growth is calculated as the average of the three-year average EPS growth rate and the one-year EPS growth rate (annually). This approach provides a balanced measure of growth by factoring in both the long-term growth trend and the most recent annual growth performance. If one of the growth metrics is not available, the remaining metric is used to determine growth. The fair P/E value is capped at 100 to prevent distortions caused by extreme EPS growth rates, such as those resulting from large percentage increases from a low base.
m: This is the long term historical median PEG (Price/Earnings to Growth) ratio of the overall market. It serves as a benchmark, adjusting the Fair PE based on typical market conditions.
b: Base PE (static value set to 8). If the company's growth rate is less than 5, the Fair PE is set at a conservative baseline of 8. This is because declining companies generally deserve a lower PE ratio.
Fixed vs Dynamic
Fixed: The Fair PE ratio for all data points is calculated using a single, constant average EPS growth rate, determined based on the most recent period. This means that the same growth rate is applied to all historical data points. Dynamic: The Fair PE ratio for each historical data point is calculated using the trailing average EPS growth rate specific to that point in time. This means that for each data point, the corresponding trailing EPS growth rate is used, ensuring that the Fair PE ratio reflects the growth conditions that were relevant at that specific point in history.
AENT average PE ratio chart
Currently, AENT's PE ratio is under its 3-year average.
AENT PE vs peers
AENT's PE ratio is less than its peer stocks NFLX and DIS, but it is above CMCSA's.
| Stock name | PE ratio | Market cap |
|---|---|---|
| CMCSA Comcast Corp | 8.44 | $129.15B |
| AENT Alliance Entertainment Holding Corporation | 12.08 | $321.78M |
| DIS Walt Disney Co | 22.63 | $199.78B |
| NFLX Netflix Inc | 54.9 | $505.7B |
| ROKU Roku Inc | N/A | $10.23B |
| AMCX AMC Networks Inc | N/A | $281.69M |
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Frequently asked questions
What is Alliance Entertainment Holding's PE ratio?
The price to earnings ratio for AENT stock as of May 22, 2025, stands at 12.08.
What is the 3-year average PE ratio for Alliance Entertainment Holding (AENT)?
The 3-year average PE ratio for AENT stock is 29.88.
What is the highest PE ratio for AENT?
Over the last four years, the quarterly PE ratio reached its highest level at 494 in the Mar 2022 quarter.
How does the current PE ratio for AENT compare to its historical average?
AENT's current price to earnings ratio is 86% below its 4-year historical average.
How is AENT's PE ratio calculated (Alliance Entertainment Holding PE ratio formula)?
The P/E ratio is calculated by taking the latest stock price and dividing it by the earnings per share(EPS) for the last 12 months. As of today (May 22, 2025), Alliance Entertainment Holding's share price is $2.9. The company's earnings per share for the trailing twelve months (TTM) ending Mar 2025 is $0.24. Therefore, Alliance Entertainment Holding's price to earnings ratio for today is 12.08. PE RATIO(12.08) = STOCK PRICE($2.9) / TTM EPS($0.24)
All PE ratio stats are based on quarterly TTM periods, unless otherwise specified.