Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
90
AENT Quote, Financials, Valuation and Earnings
Last price:
$8.04
Seasonality move
:
2.44%
Day range:
$7.61 - $8.12
52-week range:
$2.21 - $11.57
Dividend yield:
0%
P/E ratio:
20.94x
P/S ratio:
0.38x
P/B ratio:
3.79x
Volume:
29.9K
Avg. volume:
60.6K
1-year change:
17.52%
Market cap:
$409.4M
Revenue:
$1.1B
EPS (TTM):
$0.38
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corp.
|
$237.3M | $0.08 | 5.36% | 116.29% | $10.33 |
|
EVLI
Everlert, Inc.
|
-- | -- | -- | -- | -- |
|
GFMH
Goliath Film & Media Holdings
|
-- | -- | -- | -- | -- |
|
PSKY
Paramount Skydance Corp.
|
$7B | $0.41 | 2.41% | -98.54% | $14.86 |
|
TKO
TKO Group Holdings, Inc.
|
$1.1B | $0.22 | 59.64% | -50.08% | $224.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corp.
|
$8.04 | $10.33 | $409.4M | 20.94x | $0.00 | 0% | 0.38x |
|
EVLI
Everlert, Inc.
|
$0.0080 | -- | $5.7M | -- | $0.00 | 0% | -- |
|
GFMH
Goliath Film & Media Holdings
|
$0.0026 | -- | $361.3K | 51.40x | $0.00 | 0% | 21.46x |
|
PSKY
Paramount Skydance Corp.
|
$13.53 | $14.86 | $14.9B | -- | $0.05 | 1.48% | 0.37x |
|
TKO
TKO Group Holdings, Inc.
|
$215.70 | $224.00 | $17B | 86.20x | $0.78 | 1.07% | 9.34x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corp.
|
45.46% | 1.188 | 25.97% | 0.52x |
|
EVLI
Everlert, Inc.
|
-- | -802.293 | -- | -- |
|
GFMH
Goliath Film & Media Holdings
|
-- | -0.237 | -- | 0.01x |
|
PSKY
Paramount Skydance Corp.
|
55.1% | 0.571 | 66.87% | 0.97x |
|
TKO
TKO Group Holdings, Inc.
|
51.41% | 0.324 | 18.75% | 1.17x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corp.
|
$35.9M | $10.9M | 9.73% | 19.87% | 4.29% | $2.4M |
|
EVLI
Everlert, Inc.
|
-- | -- | -- | -- | -- | -- |
|
GFMH
Goliath Film & Media Holdings
|
-- | $7.9K | -- | -- | 38.92% | -$5.4K |
|
PSKY
Paramount Skydance Corp.
|
$2.1B | $697M | 0.61% | 1.2% | 10.4% | $15M |
|
TKO
TKO Group Holdings, Inc.
|
$551.1M | $197.1M | 4.66% | 6.25% | 17.6% | $395.6M |
Alliance Entertainment Holding Corp. vs. Competitors
-
Which has Higher Returns AENT or EVLI?
Everlert, Inc. has a net margin of 1.92% compared to Alliance Entertainment Holding Corp.'s net margin of --. Alliance Entertainment Holding Corp.'s return on equity of 19.87% beat Everlert, Inc.'s return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital AENTAlliance Entertainment Holding Corp.14.13% $0.10 $198.3M EVLIEverlert, Inc.-- -- -- -
What do Analysts Say About AENT or EVLI?
Alliance Entertainment Holding Corp. has a consensus price target of $10.33, signalling upside risk potential of 31.64%. On the other hand Everlert, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Alliance Entertainment Holding Corp. has higher upside potential than Everlert, Inc., analysts believe Alliance Entertainment Holding Corp. is more attractive than Everlert, Inc..
Company Buy Ratings Hold Ratings Sell Ratings AENTAlliance Entertainment Holding Corp.2 0 0 EVLIEverlert, Inc.0 0 0 -
Is AENT or EVLI More Risky?
Alliance Entertainment Holding Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Everlert, Inc. has a beta of -110.220, suggesting its less volatile than the S&P 500 by 11122.009%.
-
Which is a Better Dividend Stock AENT or EVLI?
Alliance Entertainment Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Everlert, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alliance Entertainment Holding Corp. pays -- of its earnings as a dividend. Everlert, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios AENT or EVLI?
Alliance Entertainment Holding Corp. quarterly revenues are $254M, which are larger than Everlert, Inc. quarterly revenues of --. Alliance Entertainment Holding Corp.'s net income of $4.9M is higher than Everlert, Inc.'s net income of --. Notably, Alliance Entertainment Holding Corp.'s price-to-earnings ratio is 20.94x while Everlert, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alliance Entertainment Holding Corp. is 0.38x versus -- for Everlert, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AENTAlliance Entertainment Holding Corp.0.38x 20.94x $254M $4.9M EVLIEverlert, Inc.-- -- -- --
-
Which has Higher Returns AENT or GFMH?
Goliath Film & Media Holdings has a net margin of 1.92% compared to Alliance Entertainment Holding Corp.'s net margin of 38.92%. Alliance Entertainment Holding Corp.'s return on equity of 19.87% beat Goliath Film & Media Holdings's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital AENTAlliance Entertainment Holding Corp.14.13% $0.10 $198.3M GFMHGoliath Film & Media Holdings-- -- -$153.5K -
What do Analysts Say About AENT or GFMH?
Alliance Entertainment Holding Corp. has a consensus price target of $10.33, signalling upside risk potential of 31.64%. On the other hand Goliath Film & Media Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that Alliance Entertainment Holding Corp. has higher upside potential than Goliath Film & Media Holdings, analysts believe Alliance Entertainment Holding Corp. is more attractive than Goliath Film & Media Holdings.
Company Buy Ratings Hold Ratings Sell Ratings AENTAlliance Entertainment Holding Corp.2 0 0 GFMHGoliath Film & Media Holdings0 0 0 -
Is AENT or GFMH More Risky?
Alliance Entertainment Holding Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Goliath Film & Media Holdings has a beta of 0.250, suggesting its less volatile than the S&P 500 by 74.952%.
-
Which is a Better Dividend Stock AENT or GFMH?
Alliance Entertainment Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Goliath Film & Media Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alliance Entertainment Holding Corp. pays -- of its earnings as a dividend. Goliath Film & Media Holdings pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios AENT or GFMH?
Alliance Entertainment Holding Corp. quarterly revenues are $254M, which are larger than Goliath Film & Media Holdings quarterly revenues of $20.3K. Alliance Entertainment Holding Corp.'s net income of $4.9M is higher than Goliath Film & Media Holdings's net income of $7.9K. Notably, Alliance Entertainment Holding Corp.'s price-to-earnings ratio is 20.94x while Goliath Film & Media Holdings's PE ratio is 51.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alliance Entertainment Holding Corp. is 0.38x versus 21.46x for Goliath Film & Media Holdings. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AENTAlliance Entertainment Holding Corp.0.38x 20.94x $254M $4.9M GFMHGoliath Film & Media Holdings21.46x 51.40x $20.3K $7.9K
-
Which has Higher Returns AENT or PSKY?
Paramount Skydance Corp. has a net margin of 1.92% compared to Alliance Entertainment Holding Corp.'s net margin of 2.9%. Alliance Entertainment Holding Corp.'s return on equity of 19.87% beat Paramount Skydance Corp.'s return on equity of 1.2%.
Company Gross Margin Earnings Per Share Invested Capital AENTAlliance Entertainment Holding Corp.14.13% $0.10 $198.3M PSKYParamount Skydance Corp.31.39% -$0.23 $28B -
What do Analysts Say About AENT or PSKY?
Alliance Entertainment Holding Corp. has a consensus price target of $10.33, signalling upside risk potential of 31.64%. On the other hand Paramount Skydance Corp. has an analysts' consensus of $14.86 which suggests that it could grow by 9.81%. Given that Alliance Entertainment Holding Corp. has higher upside potential than Paramount Skydance Corp., analysts believe Alliance Entertainment Holding Corp. is more attractive than Paramount Skydance Corp..
Company Buy Ratings Hold Ratings Sell Ratings AENTAlliance Entertainment Holding Corp.2 0 0 PSKYParamount Skydance Corp.1 13 3 -
Is AENT or PSKY More Risky?
Alliance Entertainment Holding Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Paramount Skydance Corp. has a beta of 1.164, suggesting its more volatile than the S&P 500 by 16.424%.
-
Which is a Better Dividend Stock AENT or PSKY?
Alliance Entertainment Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Paramount Skydance Corp. offers a yield of 1.48% to investors and pays a quarterly dividend of $0.05 per share. Alliance Entertainment Holding Corp. pays -- of its earnings as a dividend. Paramount Skydance Corp. pays out 2.73% of its earnings as a dividend. Paramount Skydance Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios AENT or PSKY?
Alliance Entertainment Holding Corp. quarterly revenues are $254M, which are smaller than Paramount Skydance Corp. quarterly revenues of $6.7B. Alliance Entertainment Holding Corp.'s net income of $4.9M is lower than Paramount Skydance Corp.'s net income of $194M. Notably, Alliance Entertainment Holding Corp.'s price-to-earnings ratio is 20.94x while Paramount Skydance Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alliance Entertainment Holding Corp. is 0.38x versus 0.37x for Paramount Skydance Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AENTAlliance Entertainment Holding Corp.0.38x 20.94x $254M $4.9M PSKYParamount Skydance Corp.0.37x -- $6.7B $194M
-
Which has Higher Returns AENT or TKO?
TKO Group Holdings, Inc. has a net margin of 1.92% compared to Alliance Entertainment Holding Corp.'s net margin of 9.54%. Alliance Entertainment Holding Corp.'s return on equity of 19.87% beat TKO Group Holdings, Inc.'s return on equity of 6.25%.
Company Gross Margin Earnings Per Share Invested Capital AENTAlliance Entertainment Holding Corp.14.13% $0.10 $198.3M TKOTKO Group Holdings, Inc.49.21% $0.47 $13.5B -
What do Analysts Say About AENT or TKO?
Alliance Entertainment Holding Corp. has a consensus price target of $10.33, signalling upside risk potential of 31.64%. On the other hand TKO Group Holdings, Inc. has an analysts' consensus of $224.00 which suggests that it could grow by 3.85%. Given that Alliance Entertainment Holding Corp. has higher upside potential than TKO Group Holdings, Inc., analysts believe Alliance Entertainment Holding Corp. is more attractive than TKO Group Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings AENTAlliance Entertainment Holding Corp.2 0 0 TKOTKO Group Holdings, Inc.16 3 0 -
Is AENT or TKO More Risky?
Alliance Entertainment Holding Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison TKO Group Holdings, Inc. has a beta of 0.647, suggesting its less volatile than the S&P 500 by 35.291%.
-
Which is a Better Dividend Stock AENT or TKO?
Alliance Entertainment Holding Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. TKO Group Holdings, Inc. offers a yield of 1.07% to investors and pays a quarterly dividend of $0.78 per share. Alliance Entertainment Holding Corp. pays -- of its earnings as a dividend. TKO Group Holdings, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios AENT or TKO?
Alliance Entertainment Holding Corp. quarterly revenues are $254M, which are smaller than TKO Group Holdings, Inc. quarterly revenues of $1.1B. Alliance Entertainment Holding Corp.'s net income of $4.9M is lower than TKO Group Holdings, Inc.'s net income of $106.8M. Notably, Alliance Entertainment Holding Corp.'s price-to-earnings ratio is 20.94x while TKO Group Holdings, Inc.'s PE ratio is 86.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alliance Entertainment Holding Corp. is 0.38x versus 9.34x for TKO Group Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income AENTAlliance Entertainment Holding Corp.0.38x 20.94x $254M $4.9M TKOTKO Group Holdings, Inc.9.34x 86.20x $1.1B $106.8M
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