Alliance Entertainment Holding Corporation (AENT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alliance Entertainment Holding Corporation (AENT) trades at $5.62 with AI Score 64/100 (Grade B+). Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider in the entertainment industry. Market cap: $287M, Sector: Communication services.
Price as of Aug 20, 2026 · Last analyzed: May 9, 2026AENT stock analysis for 2026: Analysts have set a consensus price target of $8.00 for Alliance Entertainment Holding Corporation, suggesting 42.3% upside from the current price of $5.62. The AI MoonshotScore is 64/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
AENT: the 3 scored disciplines are evenly split. Dominant signal: Valuation strong.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Alliance Entertainment Holding Corporation (AENT) Media & Communications Profile
Alliance Entertainment Holding Corporation operates as a global wholesaler, distributor, and e-commerce platform for entertainment products. With a focus on physical media like vinyl and DVDs, alongside collectibles and third-party logistics, AENT navigates the evolving entertainment landscape, serving both retailers and consumers.
What Is the Investment Thesis for AENT?
Alliance Entertainment Holding Corporation presents a unique investment opportunity within the entertainment sector, driven by its established distribution network and diversified product offerings. With a market capitalization of $287M and a P/E ratio of 13675.3, AENT demonstrates profitability with a 2.1% profit margin and 13.8% gross margin. Growth catalysts include the resurgence of vinyl records and the increasing demand for collectibles. However, investors should be aware of the potential risks associated with the declining physical media market and the company's ability to adapt to digital entertainment trends. The company's beta of 0.51 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
AENT Key Highlights
Market capitalization of $287M indicates the company's current valuation in the stock market.
- P/E ratio of 13675.3 suggests the stock is trading at a reasonable valuation compared to its earnings.
- Profit margin of 2.1% reflects the company's ability to generate profit from its revenue.
- Gross margin of 13.8% shows the percentage of revenue remaining after deducting the cost of goods sold.
- Beta of 0.51 indicates the stock's lower volatility compared to the overall market.
Who Are AENT's Competitors?
AENT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| WAVS Western Acquisition Ventures Corp. | $12.00 | +20.00% | $41.1M | 44 |
| IMXCF IMAX China Holding, Inc. | $1.05 | +0.00% | $357M | 58 |
| AMCX AMC Networks Inc. | $12.19 | +0.58% | $395M | 82 |
| AFCJF AFC Ajax N.V. | $10.50 | +0.00% | $193M | 53 |
| MCS The Marcus Corporation | $30.35 | +1.95% | $936M | 91 |
| BREA Brera Holdings PLC Class B Ordinary Shares | $25.20 | +1.94% | $60.9M | 63 |
| CYFWF Cyfrowy Polsat S.A. | $2.64 | +0.00% | $1.45B | 51 |
| MHSDF Megacable Holdings, S. A. B. de C. V. | $3.27 | +0.00% | $1.54B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AENT's Key Strengths?
Established distribution network
- Diversified product offerings
- Experience in physical media distribution
- Provision of third-party logistics services
What Are AENT's Weaknesses?
Reliance on physical media market
- Limited brand recognition
- Competition from larger e-commerce platforms
- Relatively low profit margin
What Could Drive AENT Stock Higher?
Expansion into new collectible product lines, targeting niche markets.
- Resurgence of vinyl record sales driving revenue growth.
- Strategic partnerships with content creators and influencers to promote products.
- Enhancement of e-commerce platform to improve customer experience.
What Are the Key Risks for AENT?
Rich valuation — a P/E of 13675.3 runs well above the Communication Services sector’s ~18x, leaving little room for a miss.
- Continued decline in physical media sales impacting revenue.
- Increased competition from digital entertainment platforms.
- Economic downturn affecting consumer spending on entertainment products.
- Supply chain disruptions affecting product availability and distribution costs.
What Are the Growth Opportunities for AENT?
- Expansion of Vinyl Record Offerings: The resurgence of vinyl records presents a significant growth opportunity for Alliance Entertainment. AENT can capitalize on this trend by expanding its vinyl record selection, partnering with artists and labels, and offering exclusive releases. Timeline: Ongoing.
- Growth in Collectibles Market: The collectibles market, including trading cards, action figures, and memorabilia, is experiencing substantial growth. The global collectibles market is estimated to reach $400 billion by 2027. Alliance Entertainment can leverage its distribution network to expand its presence in the collectibles market, offering a wider range of products and catering to different collector segments. Timeline: Ongoing.
- Strategic Partnerships with Content Creators: Collaborating with content creators, such as YouTubers, streamers, and influencers, can drive brand awareness and sales for Alliance Entertainment. By partnering with content creators to promote products and create exclusive content, AENT can reach new audiences and increase engagement. This strategy can be particularly effective for promoting collectibles and niche entertainment products. Timeline: Ongoing.
- Expansion of Third-Party Logistics Services: Alliance Entertainment can leverage its existing infrastructure and expertise to expand its third-party logistics (3PL) services. The global 3PL market is projected to reach $1.3 trillion by 2028, driven by the growth of e-commerce and the increasing complexity of supply chains. AENT can offer warehousing, fulfillment, and distribution services to other businesses in the entertainment sector, generating additional revenue streams. Timeline: Ongoing.
- Enhancement of E-commerce Platform: Investing in the enhancement of its e-commerce platform can improve the customer experience and drive online sales for Alliance Entertainment. By optimizing the website for mobile devices, improving search functionality, and offering personalized recommendations, AENT can increase conversion rates and customer loyalty. This strategy is crucial for competing with other online retailers and capturing a larger share of the e-commerce market. Timeline: Ongoing.
What Are AENT's Competitive Advantages?
- Established distribution network
- Diversified product offerings
- Long-standing relationships with suppliers
- Expertise in logistics and supply chain management
What Does AENT Do?
Founded in 1990, Alliance Entertainment Holding Corporation has evolved into a key player in the entertainment distribution landscape. Initially focused on physical media distribution, the company has expanded its offerings to include a wide array of products such as vinyl records, video games, DVDs, Blu-rays, toys, CDs, and collectibles. Alliance Entertainment operates as a wholesaler, supplying retailers worldwide with entertainment products. The company also has a direct-to-consumer e-commerce presence, allowing it to reach customers directly. In addition to its core distribution business, Alliance Entertainment provides third-party logistics services, leveraging its infrastructure and expertise to support other businesses in the entertainment sector. Headquartered in Plantation, Florida, the company utilizes a multi-channel strategy to distribute its products, adapting to changing consumer preferences and industry trends.
What Products and Services Does AENT Offer?
- Wholesale distribution of entertainment products
- E-commerce sales of entertainment products
- Distribution of vinyl records, CDs, DVDs, and Blu-rays
- Distribution of video games and accessories
- Distribution of toys and collectibles
- Provision of third-party logistics services
- Multi-channel distribution strategy
How Does AENT Make Money?
- Purchases entertainment products from manufacturers and distributors
- Sells products to retailers and consumers through wholesale and e-commerce channels
- Generates revenue from product sales and logistics services
- Manages inventory and distribution logistics
What Industry Does AENT Operate In?
Alliance Entertainment operates within the dynamic entertainment industry, which is characterized by evolving consumer preferences and technological advancements. The market for physical media, while declining overall, has seen a resurgence in specific segments like vinyl records. The company faces competition from other distributors, e-commerce platforms, and direct-to-consumer channels. The industry is also influenced by trends such as streaming services, digital downloads, and the growing popularity of collectibles. Alliance Entertainment's ability to adapt to these trends and leverage its distribution network will be crucial for its success.
Who Are AENT's Key Customers?
- Retailers of entertainment products
- E-commerce consumers
- Collectors of entertainment memorabilia
- Businesses requiring third-party logistics services
Company Profile
Alliance Entertainment Holding Corporation operates in the Entertainment industry within the Communication Services sector. It is headquartered in Plantation, US. The company is led by CEO Jeffrey Walker. AENT has traded publicly since 2021.
Key Financial Metrics
Return on equity for Alliance Entertainment Holding Corporation stands at 19.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 10.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.33 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
AENT Valuation & Market Position
With a $287M market cap, Alliance Entertainment Holding Corporation sits in the micro-cap segment of the market. Relative to its peer group, AENT's quantitative score of 64/100 is roughly in line with the peer average of 66/100.
Quarterly Financial Performance: Alliance Entertainment Holding Corporation
Revenue for Alliance Entertainment Holding Corporation came in at $258.2M during Q1 2026, a 30.0% contraction versus the preceding quarter. The company recorded net income of $2.3M, with diluted EPS of $0.05. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Communication Services. Across the four most recent quarters, AENT averaged $0.11 in diluted EPS.
Financial Health
Alliance Entertainment Holding Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.28 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project Alliance Entertainment Holding Corporation revenue of about $1.11B for fiscal 2026, with EPS near $0.46.
AENT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that executives believe in the value of their stock.
- Community sentiment has shifted positively as discussions around new product launches and partnerships have gained traction.
- Analysts have noted a growing interest in the entertainment sector, which could benefit AENT as consumer demand rises post-pandemic.
- Social media buzz around AENT has increased, with many users highlighting the company's innovative approach to content distribution.
Bear Case
- Concerns about the competitive landscape in the entertainment industry persist, with major players solidifying their market positions.
- Recent earnings reports have shown mixed results, leading to skepticism among investors about the company's growth trajectory.
- Negative sentiment has emerged from discussions about potential regulatory challenges facing the entertainment sector, which could impact AENT.
- Some community members express doubts about the sustainability of recent hype, suggesting it may not translate into long-term performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $258M | $2M | $0.05 |
| Q4 2025 | $369M | $9M | $0.18 |
| Q3 2025 | $254M | $5M | $0.10 |
| Q2 2025 | $228M | $6M | $0.11 |
Based on FMP financials and quantitative analysis
AENT Latest News
-
Earnings Scheduled For May 14, 2026
benzinga · May 14, 2026
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Earnings Scheduled For November 12, 2025
benzinga · Nov 12, 2025
AENT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AENT.
Price Targets
Consensus target: $8.00
AENT MoonshotScore
What does this score mean?
The MoonshotScore rates AENT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Jeffrey Walker
CEO
Jeffrey Walker is the CEO of Alliance Entertainment Holding Corporation, overseeing the company's strategic direction and operations. His background includes extensive experience in the entertainment industry, with a focus on distribution, logistics, and e-commerce. He has a proven track record of driving growth and innovation in the sector. Prior to joining Alliance Entertainment, Walker held leadership positions at various entertainment companies, where he was responsible for managing large teams and developing successful business strategies.
Track Record: Under Jeffrey Walker's leadership, Alliance Entertainment has expanded its product offerings, strengthened its distribution network, and enhanced its e-commerce platform. He has also focused on building strategic partnerships and improving operational efficiency. Key milestones include the expansion of vinyl record offerings and the growth of the company's third-party logistics services.
Common Questions About AENT (Communication Services)
What does the AI Score mean for AENT?
AENT holds an AI Score of 64/100 (Grade: B+). This is an educational research signal, not a buy or sell recommendation. Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider in the entertainment industry. They offer physical and digital entertainment products, including …
What does Alliance Entertainment Holding Corporation do?
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider in the entertainment industry. The company offers a wide range of physical and digital entertainment products, including vinyl records, video games, DVDs, Blu-rays, toys, CDs, and collectibles. In addition to its core distribution business, Alliance Entertainment provides third-party logistics services to other businesses in the entertainment sector.
What do analysts say about AENT stock?
Analyst coverage of Alliance Entertainment Holding Corporation (AENT) is limited, reflecting its size and market capitalization. Key valuation metrics to watch include the P/E ratio, profit margin, and gross margin. Investors should also consider the company's growth prospects in the context of the evolving entertainment industry.
What are the main risks for AENT?
The main risks for Alliance Entertainment Holding Corporation include the continued decline in physical media sales, increased competition from digital entertainment platforms, and potential economic downturns affecting consumer spending. The company's reliance on physical media makes it vulnerable to the shift towards digital consumption. Competition from larger e-commerce platforms and streaming services poses a threat to its market share.
What are the key factors to evaluate for AENT?
Alliance Entertainment Holding Corporation (AENT) holds an AI score of 64/100 (moderate). P/E: 13675.3x vs the S&P 500's ~20-25x. Analysts target $8.00 (+42%). Not financial advice.
How frequently does AENT data refresh on this page?
AENT's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AENT's recent stock price performance?
Alliance Entertainment Holding Corporation (AENT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established distribution network. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AENT overvalued or undervalued right now?
Alliance Entertainment Holding Corporation (AENT) trades at 13675.3x earnings. Analysts target $8.00 (+42%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research AENT before investing?
Before investing in Alliance Entertainment Holding Corporation (AENT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and industry analysis.
- Future performance is subject to market conditions and company-specific factors.