Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alliance Entertainment Holding's quarterly market cap
increased
from Sep. 2025 ($347 Mil) to Dec. 2025 ($412 Mil) but then
declined
from Dec. 2025 ($412 Mil) to Mar. 2026 ($334 Mil).
Alliance Entertainment Holding's annual market cap
increased
from Jun. 2023 ($125 Mil) to Jun. 2024 ($153 Mil) and
increased
from Jun. 2024 ($153 Mil) to Jun. 2025 ($192 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Alliance Entertainment Holding's Enterprise Value for Today is $346 Mil.
Alliance Entertainment Holding (NAS:AENT) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Alliance Entertainment Holding Market Cap Related Terms
Alliance Entertainment Holding Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's Market Cap distribution charts can be found below:
* The bar in red indicates where Alliance Entertainment Holding's Market Cap falls into.
Alliance Entertainment Holding Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of $262 Mil as of Sep. 08, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Alliance Entertainment Holding and its competitors. According to the industry distribution chart, Alliance Entertainment Holding ranks #283 out of 1038 companies in the Media - Diversified industry, placing it in the top 27.3%.
Is Alliance Entertainment Holding's Market Cap too high?
Alliance Entertainment Holding's current Market Cap is $262 Mil. The Media - Diversified industry median Market Cap is 52.32. Alliance Entertainment Holding's value of $262 Mil is 400.8% above this industry median. Based on the distribution chart, Alliance Entertainment Holding ranks #283 out of 1038 companies in the Media - Diversified industry, which is above the industry midpoint. 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 Market Cap compare to PLAY and AASP?
According to the Media - Diversified industry distribution chart, Alliance Entertainment Holding ranks #283 out of 1038 companies for Market Cap. This puts Alliance Entertainment Holding in the upper half of its industry. The industry median Market Cap is 52.32. Alliance Entertainment Holding's value of $262 Mil is 400.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Media - Diversified company?
The median Market Cap among Media - Diversified companies is 52.32, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Entertainment Holding's current Market Cap of $262 Mil is 400.8% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Alliance Entertainment Holding and its competitors. For the Media - Diversified industry, the median Market Cap is 52.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Entertainment Holding's current Market Cap is $262 Mil. 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 $5.13 — trading 66.6% above its estimated fair value. The current Market Cap is $262 Mil and 400.8% above the Media - Diversified industry median of 52.32. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Alliance Entertainment Holding (AENT), the current Market Cap is $262 Mil 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 $5.13 is trading 66.6% above its estimated GF Value™ of $3.08.
GuruFocus considers Alliance Entertainment Holding to be Significantly Overvalued.
Key valuation signals for AENT:
Market Cap: $262 Mil
GF Value™: $3.08 vs. price of $5.13 (66.6% above fair value)
Industry Position: 400.8% above the Media - Diversified median (#283 of 1038)
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
Get the complete analysis for AENT
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AENT has been successfully added to your 
