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Alliance Entertainment Holding CorporationNasdaqCM:AENT Voorraadrapport

Marktkapitalisatie US$398.0m
Prijs aandeel
US$7.81
US$8
2.4% ondergewaardeerd intrinsieke korting
1Y197.0%
7D4.6%
Portefeuillewaarde
​
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Alliance Entertainment Holding Corporation

NasdaqCM:AENT Voorraadrapport

Marktkapitalisatie: US$398.0m

Alliance Entertainment Holding (AENT) Aandelenoverzicht

Alliance Entertainment Holding Corporation is wereldwijd actief als groothandel en e-commerce provider voor de entertainmentindustrie. Meer informatie

Beloningen

De koers-winstverhouding ( 18.2 x) ligt onder de US markt ( 19.4 x)

De winst zal naar verwachting met 9.94% per jaar groeien

De winst groeide het afgelopen jaar met 231.6%

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom


AENT Community Fair Values

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Analyst Price Targets

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Alliance Entertainment Holding Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Alliance Entertainment Holding
Historische aandelenkoersen
Huidige aandelenkoersUS$7.81
52 Week HoogtepuntUS$8.80
52 Week LaagUS$2.22
Bèta0.40
1 maand verandering16.92%
3 maanden verandering11.25%
1 Jaar Verandering196.96%
3 jaar verandering143.30%
5 jaar verandering-19.82%
Verandering sinds IPO-19.90%

Recent nieuws en updates

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.

Alliance Entertainment: Higher Margins And A Low Float

Apr 22

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.

Recent updates

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.

Alliance Entertainment: Higher Margins And A Low Float

Apr 22

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.

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.

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.

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.

Earnings Working Against Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Following 29% Dive

Feb 15
Earnings Working Against Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Following 29% Dive

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).

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).

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.

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.

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.

Does Alliance Entertainment Holding (NASDAQ:AENT) Have A Healthy Balance Sheet?

Dec 09
Does Alliance Entertainment Holding (NASDAQ:AENT) Have A Healthy Balance Sheet?

Shareholders May Be Wary Of Increasing Alliance Entertainment Holding Corporation's (NASDAQ:AENT) CEO Compensation Package

Oct 31
Shareholders May Be Wary Of Increasing Alliance Entertainment Holding Corporation's (NASDAQ:AENT) CEO Compensation Package

After Leaping 30% Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares Are Not Flying Under The Radar

Sep 19
After Leaping 30% Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares Are Not Flying Under The Radar

Is Alliance Entertainment Holding (NASDAQ:AENT) Using Too Much Debt?

Aug 25
Is Alliance Entertainment Holding (NASDAQ:AENT) Using Too Much Debt?

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.

The Market Lifts Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares 37% But It Can Do More

Jul 29
The Market Lifts Alliance Entertainment Holding Corporation (NASDAQ:AENT) Shares 37% But It Can Do More
User avatar

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.

Alliance Entertainment Holding Corporation (NASDAQ:AENT) Soars 26% But It's A Story Of Risk Vs Reward

Jun 14
Alliance Entertainment Holding Corporation (NASDAQ:AENT) Soars 26% But It's A Story Of Risk Vs Reward

Alliance Entertainment Holding's (NASDAQ:AENT) Profits Appear To Have Quality Issues

May 23
Alliance Entertainment Holding's (NASDAQ:AENT) Profits Appear To Have Quality Issues

Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Apr 23
Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Is Alliance Entertainment Holding (NASDAQ:AENT) A Risky Investment?

Mar 26
Is Alliance Entertainment Holding (NASDAQ:AENT) A Risky Investment?

The Price Is Right For Alliance Entertainment Holding Corporation (NASDAQ:AENT) Even After Diving 28%

Feb 25
The Price Is Right For Alliance Entertainment Holding Corporation (NASDAQ:AENT) Even After Diving 28%

Rendement voor aandeelhouders

AENTUS Retail DistributorsUS Markt
7D4.6%-4.7%0.9%
1Y197.0%-16.4%28.2%

Rendement versus industrie: AENT overtrof de US Retail Distributors industrie, die het afgelopen jaar een rendement -16.4 % opleverde.

Rendement versus markt: AENT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.2 %.

Prijsvolatiliteit

Is AENT's price volatile compared to industry and market?
AENT volatility
AENT Average Weekly Movement10.7%
Retail Distributors Industry Average Movement11.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: AENT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van AENT is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1990697Jeff Walkerwww.aent.com

Alliance Entertainment Holding Corporation is actief als groothandelaar en e-commerce provider voor de entertainmentindustrie wereldwijd. Het bedrijf biedt vinylplaten, videogames, digitale videodiscs, blu-rays, speelgoed, compact discs, verzamelobjecten en andere entertainment- en consumentenproducten. Het bedrijf levert ook logistieke producten en diensten aan derden.

Alliance Entertainment Holding Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Alliance Entertainment Holding zich tot de beurswaarde?
AENT fundamentele statistieken
MarktkapitalisatieUS$397.98m
Inkomsten(TTM)US$21.88m
Inkomsten(TTM)US$1.06b
18.2x
Koers/Winstverhouding
0.4x
P/S-verhouding

Is AENT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AENT resultatenrekening (TTM)
InkomstenUS$1.06b
Kosten van inkomstenUS$914.18m
BrutowinstUS$149.30m
Overige uitgavenUS$127.43m
InkomstenUS$21.88m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

May 14, 2026

Winst per aandeel (EPS)0.43
Brutomarge14.04%
Nettowinstmarge2.06%
Schuld/Eigen Vermogen Verhouding71.9%

Hoe presteerde AENT op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/04 20:37
Aandelenkoers aan het einde van de dag2026/05/01 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Alliance Entertainment Holding Corporation wordt gevolgd door 3 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Thomas ForteMaxim Group
Michael KupinskiNOBLE Capital Markets, Inc.
Ashok KumarThinkEquity LLC