Alliance Entertainment Holding (AENT) Aperçu de l'action
Alliance Entertainment Holding Corporation est un grossiste et un fournisseur de commerce électronique pour l'industrie du divertissement dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
AENT Community Fair Values
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Analyst Price Targets
Alliance Entertainment Holding Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$5.98 |
| Plus haut sur 52 semaines | US$8.80 |
| Plus bas sur 52 semaines | US$2.55 |
| Bêta | 0.51 |
| Variation sur 1 mois | -18.42% |
| Variation sur 3 mois | 25.10% |
| Variation sur 1 an | 106.21% |
| Variation sur 3 ans | 99.33% |
| Variation sur 5 ans | -38.60% |
| Évolution depuis l'introduction en bourse | -38.67% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • May 12
AENT: Refreshed Assumptions And Collector Platform Relaunch Will Support Future Returns
Analysts have reduced their price targets on Alliance Entertainment Holding by $2 to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, leading to a modestly lower assessed fair value of $9.00 per share. Analyst Commentary Recent research updates show analysts recalibrating their models for Alliance Entertainment Holding around discount rates, revenue assumptions, profit margins and future P/E multiples.
Mise à jour du récit • Apr 27
AENT: Collectibles Expansion And Reassessed Earnings Power Will Shape Future Upside Potential
Analysts trimmed their price target on Alliance Entertainment by $2 to reflect updated assumptions on discount rate, revenue growth, profit margin, and future P/E, which led to a slightly lower fair value estimate of around $8.00 per share. Analyst Commentary Bearish analysts have taken a more cautious stance on Alliance Entertainment, cutting their price targets by $2 as they revisit key inputs such as discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E multiples.Seeking Alpha • Apr 22
Alliance Entertainment: Higher Margins And A Low Float
Summary Alliance Entertainment is demonstrating clear margin expansion, with gross margin rising to 13.5% and EBITDA tripling since FY23. Exclusive studio licensing deals with Paramount and Amazon, and MGM underpin AENT's moat and provide asymmetric optionality for further growth. Revenue growth remains elusive; the back half of FY26 is pivotal for proving sustained top-line inflection alongside margin gains. AENT’s balance sheet is strengthened by refinancing, potential warrant exercises, and low capex, buffering downside risk and supporting Russell index inclusion prospects. Read the full article on Seeking AlphaMise à jour du récit • Apr 11
AENT: Exclusive Studio Partnership And Disciplined Assumptions Will Support Future Returns
Analysts have reduced their price targets on Alliance Entertainment Holding by $2, citing updated assumptions around discount rates, revenue growth, profit margins, and forward P/E multiples. These changes contribute to a slightly revised fair value narrative for the stock.Mise à jour du récit • Mar 28
AENT: Exclusive Content Deals And Collectibles Platform Will Support Future Returns
Analysts have trimmed their price targets on Alliance Entertainment Holding by $2, reflecting updated views on risk, profitability and future P/E assumptions, while keeping the intrinsic value estimate broadly in line with prior work. Analyst Commentary Recent research updates show analysts revisiting their assumptions on Alliance Entertainment Holding, with the $2 reduction in price targets reflecting a recalibration of risk, profitability and P/E expectations rather than a wholesale change in how the business is viewed.Mise à jour du récit • Mar 12
AENT: Exclusive Distribution Deal And Collectibles Platform Will Support Future Upside
Analysts have trimmed their fair value estimate for Alliance Entertainment Holding by $1.00 to $9.00, citing updated assumptions around revenue growth, profit margins, discount rates, and a higher future P/E that align with recent price target cuts from firms covering the stock. Analyst Commentary Recent research updates point to a more measured stance on Alliance Entertainment Holding, with trimmed price targets but still enough interest to keep the stock on institutional radar.Mise à jour du récit • Feb 26
AENT: Exclusive Licensing And Collectibles Platform Will Support Higher Future Earnings Multiple
Analysts have reduced their price targets on Alliance Entertainment Holding by $2, citing updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research updates point to a more cautious tone around Alliance Entertainment Holding, with price targets trimmed by $2 as analysts revisit their assumptions on fair value, discount rates, revenue growth, profit margins, and future P/E levels.Article d’analyse • Feb 15
Earnings Working Against Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Following 29% Dive
Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares have had a horrible month, losing 29% after a...Mise à jour du récit • Feb 09
AENT: Exclusive Media Licensing Will Support Higher Future Earnings Multiple
Analysts have raised their price target on Alliance Entertainment Holding to US$10.00 from US$6.00, citing updated assumptions for slightly higher revenue growth, a modestly improved profit margin profile, a higher fair value estimate, and a richer future P/E multiple. What's in the News Alliance Entertainment announced a new exclusive home entertainment license agreement with Amazon MGM Studios Distribution for physical media distribution in the United States and Canada, covering franchises such as James Bond, Rocky, The Silence of the Lambs and Legally Blonde (Key Developments).
Mise à jour du récit • Jan 25
AENT: Exclusive Licensing And Collectibles Platform Will Support Future Upside Potential
Analysts have adjusted their price target on Alliance Entertainment Holding to reflect an updated fair value of $11.00 per share, citing revised assumptions around the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Alliance Entertainment Holding announced an exclusive home entertainment license agreement with Amazon MGM Studios Distribution for physical media distribution in the United States and Canada, covering franchises such as James Bond and Rocky, as well as titles like The Silence of the Lambs and Legally Blonde (company announcement).Mise à jour du récit • Jan 11
AENT: Premium Collectibles And Horror Licensing Will Support Future Margin Expansion
Analysts have modestly lifted their price target for Alliance Entertainment Holding to US$11.00, citing slightly higher assumptions for revenue growth, profit margins, and a marginally lower future P/E multiple in their models. What's in the News Alliance Entertainment launched Alliance Authentic, a premium platform focused on authenticated, investment grade vinyl collectibles and a global marketplace for buying, selling, and trading these items.Mise à jour du récit • Dec 26
AENT: Outperform Rating Will Signal Confidence In Future Earnings And Margin Expansion
Analysts have nudged their price target on Alliance Entertainment Holding to $11.00, reflecting slightly improved expectations for revenue growth and profit margins following recent supportive coverage and an Outperform rating from the Street. Analyst Commentary Recent coverage has reinforced a constructive outlook on Alliance Entertainment Holding, with bullish analysts highlighting a favorable balance between valuation, growth prospects, and execution progress.Mise à jour du récit • Dec 12
AENT: Outperform Rating Will Signal Confidence In Strengthening Earnings Trajectory
Analysts have raised their price target on Alliance Entertainment Holding from $10.00 to $11.00, citing higher projected revenue growth, improving profit margins, a slightly lower discount rate, and a more attractive future P/E multiple. Analyst Commentary Bullish analysts view the latest price target increase for Alliance Entertainment Holding as a reflection of strengthening fundamentals and a clearer path to sustained earnings growth.Article d’analyse • Dec 09
Does Alliance Entertainment Holding (NASDAQ:AENT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Article d’analyse • Oct 31
Shareholders May Be Wary Of Increasing Alliance Entertainment Holding Corporation's (NASDAQ:AENT) CEO Compensation Package
Key Insights Alliance Entertainment Holding will host its Annual General Meeting on 6th of November Salary of US$640.0k...Article d’analyse • Sep 19
After Leaping 30% Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares Are Not Flying Under The Radar
Despite an already strong run, Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares have been powering on...Article d’analyse • Aug 25
Is Alliance Entertainment Holding (NASDAQ:AENT) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Mise à jour du récit • Aug 22
Paramount Licensing And Collectibles Will Fuel Future Markets
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.Article d’analyse • Jul 29
The Market Lifts Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares 37% But It Can Do More
Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares have continued their recent momentum with a 37% gain...Nouveau récit • Jul 06
Paramount Licensing And Collectibles Will Fuel Future Markets
Exclusive licensing deals and demand for physical collectibles are strengthening revenue growth and competitive positioning, especially as new releases roll out.Article d’analyse • Jun 14
Alliance Entertainment Holding Corporation (NASDAQ:AENT) Soars 26% But It's A Story Of Risk Vs Reward
Those holding Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares would be relieved that the share price...Article d’analyse • May 23
Alliance Entertainment Holding's (NASDAQ:AENT) Profits Appear To Have Quality Issues
Following the solid earnings report from Alliance Entertainment Holding Corporation ( NASDAQ:AENT ), the market...Article d’analyse • Apr 23
Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Is Still Matching Investor Opinion Despite 25% Slump
To the annoyance of some shareholders, Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) shares are down a...Article d’analyse • Mar 26
Is Alliance Entertainment Holding (NASDAQ:AENT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Feb 25
The Price Is Right For Alliance Entertainment Holding Corporation (NASDAQ:AENT) Even After Diving 28%
The Alliance Entertainment Holding Corporation ( NASDAQ:AENT ) share price has fared very poorly over the last month...Rendement pour les actionnaires
| AENT | US Retail Distributors | US Marché | |
|---|---|---|---|
| 7D | -21.3% | 1.6% | -0.8% |
| 1Y | 106.2% | -26.4% | 27.1% |
Rendement vs Industrie: AENT a dépassé le secteur US Retail Distributors qui a rapporté -26.4 % au cours de l'année écoulée.
Rendement vs marché: AENT a dépassé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.
Volatilité des prix
| AENT volatility | |
|---|---|
| AENT Average Weekly Movement | 9.0% |
| Retail Distributors Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: AENT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AENT ( 9% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1990 | 697 | Jeff Walker | www.aent.com |
Alliance Entertainment Holding Corporation est un grossiste et un fournisseur de commerce électronique pour l'industrie du divertissement dans le monde entier. Elle propose des disques vinyles, des jeux vidéo, des vidéodisques numériques, des disques Blu-ray, des jouets, des disques compacts, des objets de collection et d'autres produits de divertissement et de consommation. L'entreprise fournit également des produits et des services logistiques à des tiers.
Alliance Entertainment Holding Corporation Résumé des fondamentaux
| AENT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$312.88m |
| Bénéfices(TTM) | US$22.34m |
| Recettes(TTM) | US$1.11b |
13.6x
Ratio P/E0.3x
Ratio P/SLe site AENT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AENT compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.11b |
| Coût des recettes | US$955.37m |
| Marge brute | US$153.26m |
| Autres dépenses | US$130.92m |
| Les revenus | US$22.34m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.44 |
| Marge brute | 13.82% |
| Marge bénéficiaire nette | 2.01% |
| Ratio dettes/capitaux propres | 53.6% |
Quelles ont été les performances à long terme de AENT?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 08:42 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Alliance Entertainment Holding Corporation est couverte par 3 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Thomas Forte | Maxim Group |
| Michael Kupinski | NOBLE Capital Markets, Inc. |
| Ashok Kumar | ThinkEquity LLC |