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What is Alliance Entertainment Holding OCF Yield %?
Alliance Entertainment HoldingAENT -0.39%60 OCF Yield % is 6.90 as of Sep. 08, 2026, which is 44% below its 10-year median of 12.42. 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 better than 57% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Alliance Entertainment Holding OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Alliance Entertainment Holding OCF Yield % Related Terms
Alliance Entertainment Holding OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Alliance Entertainment Holding's OCF Yield % falls into.
* 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 OCF Yield % of 6.90 as of Sep. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliance Entertainment Holding and its competitors. This is 44% below median its historical median of 12.42. According to the industry distribution chart, Alliance Entertainment Holding ranks #439 out of 1021 companies in the Media - Diversified industry, placing it in the top 43%.
Is Alliance Entertainment Holding's OCF Yield % too high?
Alliance Entertainment Holding's current OCF Yield % of 6.90 is 44% below median its 10-year median of 12.42. The Media - Diversified industry median OCF Yield % is 4.50. Alliance Entertainment Holding's value of 6.90 is 53.3% above this industry median. Based on the distribution chart, Alliance Entertainment Holding ranks #439 out of 1021 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 OCF Yield % compare to PLAY and AASP?
According to the Media - Diversified industry distribution chart, Alliance Entertainment Holding ranks #439 out of 1021 companies for OCF Yield %. This puts Alliance Entertainment Holding in the upper half of its industry. The industry median OCF Yield % is 4.50. Alliance Entertainment Holding's value of 6.90 is 53.3% above this benchmark. While the company's 10-year median is 12.42 vs. the industry median of 4.50, 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 OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.50, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Entertainment Holding's current OCF Yield % of 6.90 is 53.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliance Entertainment Holding and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Entertainment Holding's current OCF Yield % is 6.90, which is 44% below median its own 10-year median of 12.42. 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 OCF Yield % is 6.90, which is 44% below median its 10-year median of 12.42 and 53.3% above the Media - Diversified industry median of 4.50. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alliance Entertainment Holding (AENT), the current OCF Yield % is 6.90 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:
OCF Yield %: 6.90 (44% below median its 10-year median of 12.42)
GF Value™: $3.08 vs. price of $5.13 (66.6% above fair value)
Industry Position: 53.3% above the Media - Diversified median (#439 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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