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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alliance Entertainment Holding's annualized net income for the quarter that ended in Mar. 2026 was $9 Mil. Alliance Entertainment Holding's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $5 Mil. Therefore, Alliance Entertainment Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 186.03%.
The historical rank and industry rank for Alliance Entertainment Holding's Return-on-Tangible-Equity or its related term are showing as below:
AENT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: Negative Tangible Equity
AENT's Return-on-Tangible-Equity is ranked better than 99.88% of 860
companies
in the Media - Diversified industry
Industry Median: 5.17
vs AENT: Negative Tangible Equity
Alliance Entertainment Holding (NAS:AENT) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Alliance Entertainment Holding Return-on-Tangible-Equity Related Terms
Alliance Entertainment Holding Return-on-Tangible-Equity 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.
Alliance Entertainment Holding Return-on-Tangible-Equity Chart
AENT vs PLAY, AASP, STRZ: Return-on-Tangible-Equity Comparison
For the Entertainment subindustry, Alliance Entertainment Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Alliance Entertainment Holding's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 186.03% mean?
Alliance Entertainment Holding (AENT) has a Return-on-Tangible-Equity of 186.03% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alliance Entertainment Holding and its competitors. According to the industry distribution chart, Alliance Entertainment Holding ranks #1 out of 860 companies in the Media - Diversified industry, placing it in the top 0.099999999999994%.
Is Alliance Entertainment Holding's Return-on-Tangible-Equity too high?
Alliance Entertainment Holding's current Return-on-Tangible-Equity is 186.03%. The Media - Diversified industry median Return-on-Tangible-Equity is 5.17. Alliance Entertainment Holding's value of 186.03% is 3498.3% above this industry median. Based on the distribution chart, Alliance Entertainment Holding ranks #1 out of 860 companies in the Media - Diversified industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Equity compare to PLAY and AASP?
According to the Media - Diversified industry distribution chart, Alliance Entertainment Holding ranks #1 out of 860 companies for Return-on-Tangible-Equity. This places Alliance Entertainment Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.17. Alliance Entertainment Holding's value of 186.03% is 3498.3% 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 Return-on-Tangible-Equity for a Media - Diversified company?
The median Return-on-Tangible-Equity among Media - Diversified companies is 5.17, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Entertainment Holding's current Return-on-Tangible-Equity of 186.03% is 3498.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alliance Entertainment Holding and its competitors. For the Media - Diversified industry, the median Return-on-Tangible-Equity is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Entertainment Holding's current Return-on-Tangible-Equity is 186.03%. 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 Return-on-Tangible-Equity is 186.03% and 3498.3% above the Media - Diversified industry median of 5.17. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alliance Entertainment Holding (AENT), the current Return-on-Tangible-Equity is 186.03% as of Mar. 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:
Return-on-Tangible-Equity: 186.03%
GF Value™: $3.08 vs. price of $5.17 (67.9% above fair value)
Industry Position: 3498.3% above the Media - Diversified median (#1 of 860)
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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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