5.955USD-2.22%Mkt Cap: 303.55M USDP/E: 13.23Last update: 2026-06-01
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
Entertainment361.98BUSDP/E 27.7
178.31BUSDP/E 16.4
68.29BUSD—
39.80BUSD—
35.83BEURP/E 23.5
27.99BUSDP/E 17.5
27.00BTRY—
25.14BUSDP/E 15.7
Indicators:|
Key Statistics
Company
Market Cap303.55M USD
Enterprise Value393.09M USD
Revenue (TTM)1.11B USD
Gross Profit132.85M USD
Net Income (TTM)15.08M USD
Revenue/Share21.76 USD
Last Price5.955 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees697
CountryUS
SectorCommunication Services
IndustryEntertainment
ISIN—
Valuation
P/E (Trailing)13.23
P/E (Forward)8.91
PEG—
EV/EBITDA8.24
EV/Revenue0.35
P/S0.28
P/B2.58
EPS (TTM)0.45
EPS (Forward)0.68
52W Range
2.66054% of range8.800
52W High8.800 USD
52W Low2.660 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 USD
CapEx (TTM)54.00K USD
FCF Margin0.49%
FCF Yield1.78%
Net Debt84.19M USD
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
Rating1.3 (Strong Buy)
Target (Mean)9.000 USD
Target Range8.000 USD – 10.00 USD
# Analysts3
Ownership
Shares Out.50.97M
Float3.16M
Insiders77.14%
Institutions47.92%
Short Interest
Short Ratio14.3d
Short % Float11.22%
Short % Out.0.69%
Shares Short349.27K
Short (prev mo.)355.54K
Technical
SMA 506.962 (-14.5%)
SMA 2006.695 (-11.1%)
Beta0.51
S&P 52W Chg27.94%
Avg Vol (30d)26.02K
Avg Vol (10d)38.33K
Technical Indicators
RSI (14)38.7
MACD-0.2644
MACD Signal-0.1883
MACD Hist.-0.0761
BB Upper7.915 USD
BB Middle6.777 USD
BB Lower5.639 USD
BB Width33.59%
ATR (14)0.5867 USD
Vol Ratio (20d)0.46x