AENT (Alliance Entertainment Holding) ROCE %: 7.84% (As of Mar. 2026)

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AENT Alliance Entertainment Holding Corp AENT
60 GF Score
Price $5.13
GF Value $3.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alliance Entertainment Holding ROCE %?

Alliance Entertainment Holding AENT -0.39% 60 ROCE % is 7.84% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alliance Entertainment Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.84%.

Alliance Entertainment Holding  (NAS:AENT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alliance Entertainment Holding ROCE % Related Terms

Alliance Entertainment Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Alliance Entertainment Holding's ROCE % can be seen below:

* 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 ROCE % Chart

Alliance Entertainment Holding Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial 31.86 30.86 -31.08 10.03 15.36

Alliance Entertainment Holding Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.63 20.37 19.00 31.64 7.84
AENT
60GF Score
Alliance Entertainment Holding Corp AENT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Entertainment Holding ROCE % Calculation

Alliance Entertainment Holding's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=29.283/( ( (340.812 - 147.92) + (361.228 - 172.729) )/ 2 )
=29.283/( (192.892+188.499)/ 2 )
=29.283/190.6955
=15.36 %

Alliance Entertainment Holding's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=16.808/( ( (434.061 - 212.609) + (387.103 - 180.024) )/ 2 )
=16.808/( ( 221.452 + 207.079 )/ 2 )
=16.808/214.2655
=7.84 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.84% mean?
Alliance Entertainment Holding (AENT) has a ROCE % of 7.84% as of Mar. 2026.
Is Alliance Entertainment Holding's ROCE % too high?
Alliance Entertainment Holding's current ROCE % is 7.84%. The Media - Diversified industry median ROCE % is 3.60. Alliance Entertainment Holding's value of 7.84% is 117.8% above this industry median. 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 ROCE % compare to PLAY and AASP?
Alliance Entertainment Holding's ROCE % of 7.84% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.60. Alliance Entertainment Holding's value of 7.84% is 117.8% 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 ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.60, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Entertainment Holding's current ROCE % of 7.84% is 117.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Entertainment Holding's current ROCE % is 7.84%. 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 ROCE % is 7.84% and 117.8% above the Media - Diversified industry median of 3.60. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alliance Entertainment Holding (AENT), the current ROCE % is 7.84% 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 $5.13 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:

  • ROCE %: 7.84%
  • GF Value™: $3.08 vs. price of $5.13 (66.6% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 117.8% above the Media - Diversified median

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 Business Description

Address 8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324
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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.13
Price
$3.08
GF Value