Alliance Entertainment Holding (AENT) 주식 개요
얼라이언스 엔터테인먼트 홀딩 코퍼레이션은 전 세계 엔터테인먼트 산업을 위한 도매업체 및 전자상거래 제공업체로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
Alliance Entertainment Holding Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$5.98 |
| 52주 최고가 | US$8.80 |
| 52주 최저가 | US$2.55 |
| 베타 | 0.51 |
| 1개월 변동 | -18.42% |
| 3개월 변동 | 25.10% |
| 1년 변동 | 106.21% |
| 3년 변동 | 99.33% |
| 5년 변동 | -38.60% |
| IPO 이후 변동 | -38.67% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| AENT | US Retail Distributors | US 시장 | |
|---|---|---|---|
| 7D | -21.3% | 1.6% | -0.8% |
| 1Y | 106.2% | -26.4% | 27.1% |
수익률 대 산업: AENT은 지난 1년 동안 -26.4%의 수익을 기록한 US Retail Distributors 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AENT은 지난 1년 동안 27.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: AENT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AENT의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1990 | 697 | Jeff Walker | www.aent.com |
얼라이언스 엔터테인먼트 홀딩 코퍼레이션은 전 세계 엔터테인먼트 산업을 위한 도매업체 및 전자상거래 업체로 운영되고 있습니다. 비닐 레코드, 비디오 게임, 디지털 비디오 디스크, 블루레이, 장난감, 컴팩트 디스크, 수집품 및 기타 엔터테인먼트 및 소비재 제품을 제공합니다. 또한 타사 물류 제품 및 서비스도 제공합니다.
Alliance Entertainment Holding Corporation 기초 지표 요약
| AENT 기초 통계 | |
|---|---|
| 시가총액 | US$312.88m |
| 순이익 (TTM) | US$22.34m |
| 매출 (TTM) | US$1.11b |
13.6x
주가수익비율(P/E)0.3x
주가매출비율(P/S)AENT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AENT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.11b |
| 매출원가 | US$955.37m |
| 총이익 | US$153.26m |
| 기타 비용 | US$130.92m |
| 순이익 | US$22.34m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.44 |
| 총이익률 | 13.82% |
| 순이익률 | 2.01% |
| 부채/자본 비율 | 53.6% |
AENT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 04:46 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Alliance Entertainment Holding Corporation는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas Forte | Maxim Group |
| Michael Kupinski | NOBLE Capital Markets, Inc. |
| Ashok Kumar | ThinkEquity LLC |