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Alliance Entertainment Holding Corporation AENT

Communication Services · Entertainment · United States
https://www.aent.com
Company Profile ↓
$5.45
+14.74% 1Y
Mkt Cap$277.72M
P/E12.11
P/B2.25
52W High$8.43
52W Low$4.62
Book Value$2.35
EPS (TTM)$0.45

Company Overview

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.5%.

Consistent Profit Growth

Net profit has compounded at 72.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 12.1, below the sector median of 17.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $1.06B (-3.4% YoY); net profit $15.08M.
  • Trailing 12 Months Year-on-year growth — revenue +21.2%, earnings +24.8%.
  • 5-Year Trend Long-term compounding — profit CAGR 72.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:21.20%

Compounded Profit Growth

5 Years:72.38%
1 Year:24.80%

Stock Price Performance

1 Year:+14.74%
6 Months:-19.97%
3 Months:-0.91%
1 Month:-3.71%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 22% of range
$4.62 $8.43
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.99 · Neutral
Price Performance
1M-3.71%
3M-0.91%
6M-19.97%
1Y+14.74%
Valuation vs Sector

P/E of 12.11 is below the sector median of 16.99 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.6%.
  • Profit CAGR of 72.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 35.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.11
Industry PE
16.99
Forward P/E
8.01
PEG Ratio
-
Book Value
$2.35
Price to Book
2.25
P/S
0.24
EV/EBITDA
7.59
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
72.38%
Revenue (YoY)
21.20%
Earnings (YoY)
24.80%

Profitability & Returns

ROCE
16.53%
ROE
20.55%
ROA
7.17%
Profit Margin
2.02%
Op Margin
1.41%
Gross Margin
13.82%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.45

Balance Sheet & Liquidity

Debt/Equity
0.71
Quick Ratio
0.58
Current Ratio
1.33
Debt
$85.42M
Total Assets
$387.10M
Current Assets
$239.98M
Working Capital
$45.40M

Ownership

Promoter Holding
76.68%
Chg in Prom Hold
-
FII / Inst Holding
47.94%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$277.72M
Total Revenue (TTM)
$1.11B
EBITDA
$47.71M
Free Cash Flow
$5.41M
Operating Cash Flow
$18.06M
Shares Outstanding
50.96M
Gross Margin
13.82%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AENT Alliance Entertainment Holding Corporation 5.45 12.11 $277.72M 0.00% 16.53% 20.55% - 72.38%
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.36 16.97 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 613.48 23.12 $1.35T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 76.77 24.14 $319.67B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.41 13.13 $209.44B 5.86% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 181.69 19.03 $194.89B 2.45% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.06 21.66 $181.41B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.60 8.45 $175.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 528.64 28.81 $108.70B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----320.41M-238.70M445.16M227.73M226.75M425.59M211.21M228.99M-213.04M227.75M253.97M368.71M258.20M
Cost of Revenue --------------183.98M191.78M216.79M321.62M225.18M
Gross Profit --------------29.06M35.97M37.18M47.10M33.02M
Operating Expenses --------------25.53M25.32M26.28M30.00M29.39M
Operating Income -168.00K-247.17K-217.53K-5.89M-677.79K-7.79M-17.85M-7.41M-1.59M15.99M-676.00K2.12M-3.53M10.65M10.90M17.09M3.63M
EBITDA --------------6.56M11.22M10.37M17.72M5.59M
Interest Expense --------------2.44M2.47M2.35M3.45M1.57M
Pretax Income --------------2.77M7.27M6.74M12.97M2.63M
Tax Provision --------------919.00K1.51M1.86M3.59M323.00K
Net Income 3.85M-1.81M5.67M23.85M3.71M858.55K-7.51M-15.52M-7.75M-3.46M8.91M-3.38M397.00K-1.85M5.76M4.88M9.39M2.31M
Diluted EPS ----0.08--0.16-0.33-0.16-0.070.18-0.070.010.140.04-0.100.180.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Jun 2022Dec 2022Jun 2023Jun 2024Jun 2025
Revenue --01.16B1.10B1.06B
Cost of Revenue -1.23B-1.05B971.59M930.61M
Gross Profit -182.38M-103.93M128.89M132.85M
Operating Expenses --2.61M131.36M112.35M101.70M
Operating Income ---2.61M-27.43M16.54M31.15M
EBITDA ---2.61M-26.12M19.98M34.62M
Interest Expense -4.06M-11.71M12.25M10.57M
Pretax Income --3.21M-44.46M1.85M18.71M
Tax Provision --264.49K-9.06M-2.73M3.63M
Net Income --2.94M-35.40M4.58M15.08M
Diluted EPS -0.60--0.740.090.30

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Jun 2024Jun 2025
Total Assets 624.41K---117.83M389.53M340.81M361.23M
Current Assets ----20.46K260.87M196.21M218.13M
Cash & Equivalents 102.30K---17.96K865.00K1.13M1.24M
Inventory ---249.44M-146.76M97.43M102.85M
Receivables ---98.70M-104.94M92.36M97.37M
Total Liabilities 604.88K---3.10M310.00M253.18M258.01M
Current Liabilities 604.88K---2.41M301.24M147.92M172.73M
Long Term Debt ---3.38M-7.03M79.59M65.27M
Total Debt ----471.60K148.68M109.83M90.94M
Total Equity 19.52K80.30M--114.73M79.53M87.63M103.22M
Shares Outstanding ----49.17M49.17M50.96M50.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Jun 2022Dec 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow ---1.21M3.39M55.77M26.81M
Investing Cash Flow --0-824.00K-117.00K-8.13M
Financing Cash Flow --502.18K-3.16M-55.39M-18.57M
Capital Expenditure --50.00K--825.00K-183.00K-54.00K
Free Cash Flow ---1.21M2.56M55.59M26.75M
Net Change in Cash --2.57M--593.00K266.00K104.00K

Ratios (Annual)

Figures in %.

Metric Dec 2021Jun 2022Dec 2022Jun 2023Jun 2024Jun 2025
Gross Margin % ---9.0%11.7%12.5%
Operating Margin % ----2.4%1.5%2.9%
Net Margin % ----3.1%0.4%1.4%
ROE % --2.6%-44.5%5.2%14.6%
ROCE % ---2.3%-31.1%8.6%16.5%

Shareholding Pattern

Insiders
76.68%
Institutions
47.94%
Public Float
205.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 North Star Investment Management Corp 0.50% 244.00K $1.23M
2 Bridgeway Capital Management, LLC 0.34% 168.31K $846.61K
3 Empowered Funds, LLC 0.30% 146.11K $734.95K
4 O'Shaughnessy Asset Management LLC 0.21% 105.24K $529.34K
5 Summit Financial, LLC 0.17% 85.25K $428.82K
6 Ritholtz Wealth Management 0.13% 65.52K $329.55K
7 Apollon Wealth Management, LLC 0.08% 36.98K $186.01K
8 Geode Capital Management, LLC 0.06% 29.10K $146.38K
9 Citadel Advisors Llc 0.04% 17.28K $86.90K
10 UBS Group AG - 591 $2.97K

Analyst View

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Latest News

Recent headlines for AENT

Yahoo Finance Mon, 27 Jul 2026

Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026

Devon Downs joins Scanavo SteelBook® panel as Alliance reveals new Masters of the Universe artwork and provides Comic-Con attendees first access to additional Project Hail Mary inventoryPLANTATION, Fla., July 27, 2026 (GLOBE NEWSWIRE) -- Al…

Yahoo Finance hu, 23 Jul 2026

Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event

Alliance Entertainment (NASDAQ:AENT) executives outlined growth in physical media, collectibles and licensing opportunities during a RedChip Companies investor event, while emphasizing the company’s distribution scale and push into higher-m…

Yahoo Finance hu, 09 Jul 2026

Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on July 23

ORLANDO, FL / ACCESS Newswire / July 9, 2026 / RedChip Companies will host an investor webinar on July 23, 2026, at 4:15 p.m. ET with Alliance Entertainment Holding Corp. (NASDAQ:AENT). The exclusive event will feature Alliance Entertainmen…

Yahoo Finance Fri, 26 Jun 2026

Alliance Entertainment and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV

ORLANDO, FL / ACCESS Newswire / June 26, 2026 / RedChip Companies will air interviews with Alliance Entertainment Holding Corp. (Nasdaq:AENT) and ASP Isotopes, Inc. (Nasdaq:ASPI) on the RedChip Small Stocks, Big Money™show, a sponsored prog…

Yahoo Finance ue, 16 Jun 2026

Media Play News Ranks Alliance Entertainment Among the Top Three U.S. Disc Retailers, Featuring CEO Jeff Walker on the Expanding Collector Economy

PLANTATION, Fla., June 16, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (AENT), a leading distributor and omnichannel fulfillment partner to the entertainment and pop-culture collectibles industry, was featured in a M…

Yahoo Finance Wed, 03 Jun 2026

Alliance Entertainment Holding Corporation (AENT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Alliance Entertainment Holding Corporation (AENT) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street…

AENT — Frequently Asked Questions

What is the current share price of Alliance Entertainment Holding Corporation (AENT)?

As of 2026-09-19 21:16 PDT, Alliance Entertainment Holding Corporation (AENT) trades at $5.45 on NasdaqCM. Its 52-week range is $4.62 to $8.43.

What is the market capitalisation of AENT?

Alliance Entertainment Holding Corporation (AENT) has a market capitalisation of $277.72M on NasdaqCM.

What is the P/E ratio of AENT?

AENT trades at a trailing price-to-earnings (P/E) ratio of 12.11. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 2.25.

What is the return on equity (ROE) of AENT?

AENT has a return on equity (ROE) of 20.55%. Its return on capital employed (ROCE) is 16.53%.

Is AENT a good stock to buy?

This page provides a data-driven analysis of Alliance Entertainment Holding Corporation (AENT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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