Alliance Entertainment Holding Corporation (NAS: AENT) Stock Analysis & Fundamentals | ScreenerHero

Create free account

AENTAlliance Entertainment Holding Corporation

NAS · US · Communication Services · Entertainment · aent.com

5.840USD-2.18%Mkt Cap: 297.69M $P/E: 12.981d ago

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact dis…

Industry Peers

Entertainment

vs Entertainment

P/E

Cheaper

P/B

Avg

1M Perf

Higher

$300.65BUSDP/E 23.0

The Walt Disney Company

$167.14BUSDP/E 15.4

Warner Bros. Discovery, Inc.

Live Nation Entertainment, Inc.

Universal Music Group N.V.

$36.54BUSDP/E 22.1

TKO Group Holdings, Inc.

$38.48BUSDP/E 74.8

Formula One Group

$23.84BUSDP/E 41.5

Formula One Group

$21.94BUSDP/E 38.2

Fox Corporation

$21.90BUSDP/E 13.7

$20.49BUSDP/E 102.3

Fox Corporation

$19.67BUSDP/E 12.3

News Corporation

$15.26BUSDP/E 35.5

Warner Music Group Corp.

$14.12BUSDP/E 32.2

News Corporation

$13.50BUSDP/E 31.4

$12.39BUSDP/E 33.8

Paramount Skydance Corporation

$11.04BUSDP/E 328.7

Sirius XM Holdings Inc.

$9.94BUSDP/E 12.5

Liberty Live Holdings, Inc.

Madison Square Garden Sports Corp.

Liberty Live Holdings, Inc.

Compagnie de l'Odet

$6.68BUSDP/E 30.0

Sphere Entertainment Co.

$6.19BUSDP/E 58.5

CTS Eventim AG & Co. KGaA

$5.33BUSDP/E 16.6

Versant Media Group, Inc.

$5.10BUSDP/E 6.0

BANIJAY GROUP N.V.

$3.87BUSDP/E 14.8

Madison Square Garden Entertainment Corp.

$3.83BUSDP/E 78.5

Cinemark Holdings, Inc.

$3.71BUSDP/E 24.4

Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

Cyfrowy Polsat S.A.

AMC Entertainment Holdings, Inc.

Atresmedia Corporación de Medios de Comunicación, S.A.

$1.17BUSDP/E 17.1

Kinepolis Group NV

$1.03BUSDP/E 25.0

Juventus Football Club S.p.A.

Acast AB (publ)

The Marcus Corporation

$720.89MUSDP/E 53.3

Angel Studios, Inc.

Reservoir Media, Inc.

$648.79MUSDP/E 76.1

AMC Global Media Inc.

$438.40MUSDP/E 11.2

Fenerbahçe Futbol A.S.

Dave & Buster's Entertainment, Inc.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Eagle Football Group SA

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

PARKEN Sport & Entertainment A/S

$270.14MUSDP/E 7.7

Secuoya, Grupo de Comunicación, S.A.

$265.02MUSDP/E 62.0

$239.79MUSDP/E 29.0

Sporting Clube de Portugal - Futebol, SAD

$214.07MUSDP/E 5.4

Reading International, Inc.

Grupo Média Capital, SGPS, S.A.

$174.54MUSDP/E 47.5

Sport Lisboa e Benfica - Futebol, SAD

$172.00MUSDP/E 4.5

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

$146.76MUSDP/E 21.8

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

S.S. Lazio S.p.A.

Edel SE & Co. KGaA

$112.85MUSDP/E 8.1

Highlight Event and Entertainment AG

$78.78MUSDP/E 7.7

Futebol Clube do Porto - Futebol, S.A.D.

Casta Diva Group S.p.A.

$62.74MUSDP/E 93.3

Cineverse Corp.

Everyman Media Group plc

Brøndbyernes IF Fodbold A/S

$45.69MUSDP/E 13.8

Highlight Communications AG

Reading International, Inc.

Kartoon Studios Inc.

Sporting Clube de Braga - Futebol, SAD

Cliq Digital AG

Leone Film Group S.p.A.

$21.14MUSDP/E 138.0

Mega Matrix Inc.

Zinc Media Group plc

Lucisano Media Group S.p.A.

$16.63MUSDP/E 6.4

Notorious Pictures S.p.A.

Moment Group AB

$13.71MUSDP/E 4.3

QYOU Media Inc.

One Media iP Group Plc

$10.03MUSDP/E Infinity

Your Family Entertainment AG

Intertainment AG

Aeorema Communications plc

$6.41MUSDP/E 31.3

Mondo TV S.p.A.

TGS Esports Inc.

Goodbye Kansas Group AB (publ)

Corus Entertainment Inc.

ESE Entertainment Inc.

Zeta Network Group

Network Media Group Inc.

Kustom Entertainment, Inc.

Mavshack AB (publ)

Liberty Latin America Ltd

Indicators:|

Key Statistics

Company

Market Cap297.69M $

Enterprise Value381.88M $

Revenue (TTM)1.11B $

Gross Profit132.85M $

Net Income (TTM)15.08M $

Revenue/Share21.76 USD

Last Price5.840 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees697

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)12.98

P/E (Forward)8.59

PEG—

EV/EBITDA8.01

EV/Revenue0.34

P/S0.27

P/B2.48

EPS (TTM)0.45

EPS (Forward)0.68

52W Range

3.70042% of range8.800

52W High8.800 USD

52W Low3.700 USD

Profitability

Gross Margin12.49%

Oper. Margin1.41%

EBITDA Margin4.30%

Profit Margin1.42%

ROE14.61%

ROA4.17%

Growth

Revenue Growth21.20%

Earnings Growth24.80%

Cash Flow & Leverage

Operating CF26.81M $

CapEx (TTM)54.00K $

FCF Margin0.49%

FCF Yield1.82%

Net Debt84.19M $

Net Debt/EBITDA1.76

Balance Sheet

Debt/Equity0.88

Current Ratio1.33

Quick Ratio0.58

Book Value/Sh2.353 USD

Cash/Share0.0240 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)9.000 USD

Upside (mean)+54.1%

Target Range8.000 USD – 10.00 USD

$8.000+54.1% to mean$10.00

# Analysts3

Ownership

Shares Out.50.97M

Float3.16M

Insiders77.14%

Institutions47.92%

Short Interest

Short Ratio13.7d

Short % Float10.83%

Short % Out.0.66%

Shares Short337.14K

Short (prev mo.)349.27K

Technical

SMA 506.429 (-9.2%)

SMA 2006.703 (-12.9%)

Beta0.42

S&P 52W Chg20.05%

Avg Vol (30d)22.73K

Avg Vol (10d)21.18K

Technical Indicators

RSI (14)49.5

MACD-0.1492

MACD Signal-0.2547

MACD Hist.+0.1055

BB Upper6.064 USD

BB Middle5.586 USD

BB Lower5.107 USD

BB Width17.13%

ATR (14)0.4724 USD

Vol Ratio (20d)0.27x