Does ALLIANCE ENTERTAINMENT HOLDING CORP have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) 48.4 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 100, returns on capital 31, balance-sheet safety 33, capital discipline 13.

Is AENT stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $2.91 per share versus a recent price of $5.78 — 99% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has AENT's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 48.4 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT · Industrials · $294.5M mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat

The four filters

Pricing power100

Median gross margin 99.9% over 3y, very stable.

Returns on capital31

Median ROIC 8.9%, above the 9% hurdle in 40% of years.

Balance-sheet safety33

Net debt/EBITDA n/ax, interest coverage 4x.

Capital discipline13

Owner earnings -13.7%/yr, share count growing (dilution).

Margin of safety

Above valueOn sale

99% above value

Owner earnings (normalized): $13.3M
Est. intrinsic value / share: $2.91
Recent price: $5.78
Discount to value: 99% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for AENT yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale48.4 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — AENT has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Industrials context

#115 of 309 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

#113HAYW Hayward Holdings, Inc.48.6 out of 100, Shallow moatShallow moat
#114STRL Sterling Infrastructure, Inc.48.5 out of 100, Shallow moatShallow moat
#116FTI TechnipFMC plc48.3 out of 100, Shallow moatShallow moat
#117HDSN HUDSON TECHNOLOGIES INC /NY48.1 out of 100, Shallow moatShallow moat

Compare AENT with its nearest peers →All Industrials companies on the Index →

Common questions about AENT

Does ALLIANCE ENTERTAINMENT HOLDING CORP have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) 48.4 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 100, returns on capital 31, balance-sheet safety 33, capital discipline 13.
Is AENT stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $2.91 per share versus a recent price of $5.78 — 99% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has AENT's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 48.4 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell AENT. See the disclaimer.