Alliance Entertainment Holding (AENT) Aktievy
Alliance Entertainment Holding Corporation är verksamt som grossist och e-handelsleverantör för underhållningsindustrin över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 0/6 |
AENT Community Fair Values
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Analyst Price Targets
Alliance Entertainment Holding Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$5.44 |
| 52 veckors högsta | US$8.80 |
| 52 veckors lägsta | US$3.01 |
| Beta | 0.42 |
| 1 månads förändring | -20.58% |
| 3 månaders förändring | -20.93% |
| 1 års förändring | 65.35% |
| 3 års förändring | 64.85% |
| 5 års förändring | -44.03% |
| Förändring sedan börsintroduktionen | -44.21% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 04
AENT: Collector Platform Expansion Will Support Future Upside Potential
Analysts have modestly revised their price target on Alliance Entertainment Holding, reflecting updated assumptions around fair value stability at $8.00, a slightly lower discount rate, more conservative revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Alliance Home Entertainment secured exclusive physical and electronic sell through home entertainment rights to the Crave Original series Heated Rivalry Season 1 from Sphere Abacus, covering DVD, Blu-ray, and transactional digital releases across North America for physical formats and the United States for EST.
Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • Jun 04
AENT: Collector Platform Expansion Will Support Future Upside Potential
Analysts have modestly revised their price target on Alliance Entertainment Holding, reflecting updated assumptions around fair value stability at $8.00, a slightly lower discount rate, more conservative revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Alliance Home Entertainment secured exclusive physical and electronic sell through home entertainment rights to the Crave Original series Heated Rivalry Season 1 from Sphere Abacus, covering DVD, Blu-ray, and transactional digital releases across North America for physical formats and the United States for EST.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| AENT | US Retail Distributors | US Marknad | |
|---|---|---|---|
| 7D | -1.8% | 1.0% | -3.3% |
| 1Y | 65.3% | -25.8% | 22.3% |
Avkastning vs industri: AENT översteg US Retail Distributors branschen som gav -25.8 % under det senaste året.
Avkastning vs Marknaden: AENT översteg US marknaden som gav 22.3 % under det senaste året.
Prisvolatilitet
| AENT volatility | |
|---|---|
| AENT Average Weekly Movement | 8.1% |
| Retail Distributors Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: AENT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: AENT s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1990 | 697 | Jeff Walker | www.aent.com |
Alliance Entertainment Holding Corporation är verksamt som grossist och e-handelsleverantör för underhållningsindustrin över hela världen. Bolaget erbjuder vinylskivor, videospel, digitala videoskivor, blu-ray-skivor, leksaker, cd-skivor, samlarobjekt och andra underhållnings- och konsumentprodukter. Företaget tillhandahåller även logistiska produkter och tjänster för tredje part.
Alliance Entertainment Holding Corporation Sammanfattning av grunderna
| AENT grundläggande statistik | |
|---|---|
| Börsvärde | US$280.36m |
| Vinst(TTM) | US$22.34m |
| Intäkter(TTM) | US$1.11b |
12.4x
P/E-förhållande0.3x
P/S-förhållandeÄr AENT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| AENT resultaträkning (TTM) | |
|---|---|
| Intäkter | US$1.11b |
| Kostnad för intäkter | US$955.37m |
| Bruttovinst | US$153.26m |
| Övriga kostnader | US$130.92m |
| Intäkter | US$22.34m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.44 |
| Bruttomarginal | 13.82% |
| Nettovinstmarginal | 2.01% |
| Skuld/egenkapitalförhållande | 53.6% |
Hur har AENT utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 03:36 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Alliance Entertainment Holding Corporation bevakas av 3 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Thomas Forte | Maxim Group |
| Michael Kupinski | NOBLE Capital Markets, Inc. |
| Ashok Kumar | ThinkEquity LLC |