AENT Stock Overview
Operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Alliance Entertainment Holding Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.20 |
| 52 Week High | US$6.69 |
| 52 Week Low | US$0.65 |
| Beta | 0.41 |
| 11 Month Change | 32.48% |
| 3 Month Change | 260.47% |
| 1 Year Change | 552.63% |
| 33 Year Change | -36.93% |
| 5 Year Change | n/a |
| Change since IPO | -36.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| AENT | US Retail Distributors | US Market | |
|---|---|---|---|
| 7D | 21.8% | -0.5% | 1.1% |
| 1Y | 552.6% | -3.9% | 32.4% |
Return vs Industry: AENT exceeded the US Retail Distributors industry which returned -3.9% over the past year.
Return vs Market: AENT exceeded the US Market which returned 32.4% over the past year.
Price Volatility
| AENT volatility | |
|---|---|
| AENT Average Weekly Movement | 21.7% |
| Retail Distributors Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AENT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AENT's weekly volatility has increased from 16% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 657 | Jeff Walker | www.aent.com |
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services.
Alliance Entertainment Holding Corporation Fundamentals Summary
| AENT fundamental statistics | |
|---|---|
| Market cap | US$322.05m |
| Earnings (TTM) | US$8.44m |
| Revenue (TTM) | US$1.10b |
37.4x
P/E Ratio0.3x
P/S RatioIs AENT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AENT income statement (TTM) | |
|---|---|
| Revenue | US$1.10b |
| Cost of Revenue | US$974.55m |
| Gross Profit | US$128.17m |
| Other Expenses | US$119.73m |
| Earnings | US$8.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 11.62% |
| Net Profit Margin | 0.77% |
| Debt/Equity Ratio | 108.4% |
How did AENT perform over the long term?
See historical performance and comparison