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Alliance Entertainment HoldingAENT +0.78%60 EV-to-OCF is 19.26 as of Sep. 08, 2026, which is 111% above its 10-year median of 9.11. GuruFocus rates AENT with a GF Score™ of 60/100 and a GF Value™ of $3.08 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,021 Media - Diversified companies, Alliance Entertainment Holding ranks worse than 81.19% on this metric.
The historical rank and industry rank for Alliance Entertainment Holding's EV-to-OCF or its related term are showing as below:
AENT'
s EV-to-OCF Range Over the Past 10 Years
Min: -827.08 Med: 9.11 Max: 82.5
Current: 19.26
During the past 6 years, the highest EV-to-OCF of Alliance Entertainment Holding was 82.50. The lowest was -827.08. And the median was 9.11.
AENT's EV-to-OCF is ranked worse than 81.19% of 1021
companies
in the Media - Diversified industry
Industry Median: 4.54
vs AENT: 19.26
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alliance Entertainment Holding (NAS:AENT) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alliance Entertainment Holding's PE Ratio (TTM) for today is calculated as:
Alliance Entertainment Holding's share price for today is $5.17.
Alliance Entertainment Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.450.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alliance Entertainment Holding EV-to-OCF Related Terms
Alliance Entertainment Holding EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Entertainment subindustry, Alliance Entertainment Holding's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alliance Entertainment Holding EV-to-OCF vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Alliance Entertainment Holding's EV-to-OCF falls into.
Alliance Entertainment Holding's current Enterprise Value is $348 Mil.
Alliance Entertainment Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alliance Entertainment Holding (AENT) has a EV-to-OCF of 19.26 as of Sep. 08, 2026. This is 111% above median its historical median of 9.11. According to the industry distribution chart, Alliance Entertainment Holding ranks #829 out of 1021 companies in the Media - Diversified industry, placing it in the top 81.2%.
Is Alliance Entertainment Holding's EV-to-OCF too high?
Alliance Entertainment Holding's current EV-to-OCF of 19.26 is 111% above median its 10-year median of 9.11. The Media - Diversified industry median EV-to-OCF is 4.54. Alliance Entertainment Holding's value of 19.26 is 324.2% above this industry median. Based on the distribution chart, Alliance Entertainment Holding ranks #829 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Alliance Entertainment Holding has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Entertainment Holding's EV-to-OCF compare to PLAY and AASP?
According to the Media - Diversified industry distribution chart, Alliance Entertainment Holding ranks #829 out of 1021 companies for EV-to-OCF. This places Alliance Entertainment Holding in the lower half of its industry. The industry median EV-to-OCF is 4.54. Alliance Entertainment Holding's value of 19.26 is 324.2% above this benchmark. While the company's 10-year median is 9.11 vs. the industry median of 4.54, Alliance Entertainment Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Media - Diversified company?
The median EV-to-OCF among Media - Diversified companies is 4.54, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Entertainment Holding's current EV-to-OCF of 19.26 is 324.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median EV-to-OCF is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Entertainment Holding's current EV-to-OCF is 19.26, which is 111% above median its own 10-year median of 9.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Entertainment Holding stock overvalued right now?
Based on GuruFocus' analysis, Alliance Entertainment Holding (AENT) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $5.17 — trading 67.9% above its estimated fair value. The current EV-to-OCF is 19.26, which is 111% above median its 10-year median of 9.11 and 324.2% above the Media - Diversified industry median of 4.54. Alliance Entertainment Holding's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alliance Entertainment Holding (AENT), the current EV-to-OCF is 19.26 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alliance Entertainment Holding (AENT) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Entertainment Holding stock appears to be overvalued.
The current stock price of $5.17 is trading 67.9% above its estimated GF Value™ of $3.08.
GuruFocus considers Alliance Entertainment Holding to be Significantly Overvalued.
Key valuation signals for AENT:
EV-to-OCF: 19.26 (111% above median its 10-year median of 9.11)
GF Value™: $3.08 vs. price of $5.17 (67.9% above fair value)
Industry Position: 324.2% above the Media - Diversified median (#829 of 1021)
No single metric tells the full story. See the AENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
60GF Score
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