Update shared on22 Aug 2025
Fair value Increased 15%Despite a slight decrease in consensus revenue growth forecasts, the significant rise in Alliance Entertainment Holding's future P/E indicates improved market sentiment or valuation expectations, leading to an increased consensus analyst price target from $8.67 to $10.00.
What's in the News
- Alliance Entertainment expanded its Handmade by Robots brand with new limited-edition and mega-sized vinyl figures, including exclusive horror character releases at Costco and a Hello Kitty launch at San Diego Comic-Con.
- The company announced a broader 2025 roadmap for Handmade by Robots, featuring upcoming figures from Sanrio, Jurassic World, Peanuts, Sonic the Hedgehog, SpongeBob SquarePants, DC Comics, Harry Potter, Disney, Star Trek, Toho, and more.
- Alliance promoted Amanda Gnecco to Chief Financial Officer, strengthening financial leadership and enhancing transparency with shareholders.
- New exclusive distribution agreements were secured with Master Replicas (covering franchises such as Blade Runner, Dune, and Star Trek) and a renewed partnership with Weta Workshop.
- Alliance formed a new division, Alliance Home Entertainment, consolidating film and TV distribution operations to reinforce its leadership in the home entertainment category.
Valuation Changes
Summary of Valuation Changes for Alliance Entertainment Holding
- The Consensus Analyst Price Target has significantly risen from $8.67 to $10.00.
- The Future P/E for Alliance Entertainment Holding has significantly risen from 14.66x to 16.94x.
- The Consensus Revenue Growth forecasts for Alliance Entertainment Holding has significantly fallen from 1.0% per annum to 0.9% per annum.
Disclaimer
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