Alliance Entertainment Holding Corporation (AENT) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 21.92 means the share price is 21.92 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $281M is the value of all shares combined. Beta 0.51: the stock has moved about 49% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAlliance Entertainment Holding Corporation (AENT) trades at $5.51 with MoonshotScore 42/100 (Grade C). Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider in the entertainment industry. Market cap: $281M, Sector: Communication services.
Price as of Sep 10, 2026 · Last analyzed: May 9, 2026AENT stock analysis for 2026: Analysts have set a consensus price target of $9.50 for Alliance Entertainment Holding Corporation, suggesting 72.4% upside from the current price of $5.51. The AI MoonshotScore is 42/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
AENT: 1/3 scored disciplines lean bullish. Dominant signal: Growth Durability weak.
How is this calculated? →Strongest side: Valuation (8/10, Moderate). Weakest side: Growth Durability (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
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 $281M and a P/E ratio of 21.92, 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 $281M indicates the company's current valuation in the stock market.
- P/E ratio of 21.92 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 | MoonshotScore |
|---|---|---|---|---|
| WAVS Western Acquisition Ventures Corp. | $12.00 | +20.00% | $41.1M | — |
| PLAY Dave & Buster's Entertainment, Inc. | $8.17 | -0.24% | $284M | 305-pillar |
| WLDBF WildBrain Ltd. | $1.16 | -3.33% | $248M | 519-signal |
| AMCX AMC Networks Inc. | $12.07 | +4.41% | $392M | 845-pillar |
| STRZ Starz Entertainment Corp. | $25.77 | +1.76% | $433M | — |
| RSVR Reservoir Media, Inc. | $8.82 | -0.40% | $580M | 455-pillar |
| MCS The Marcus Corporation | $27.07 | -0.28% | $835M | 895-pillar |
| ANGX Angel Studios, Inc. | $5.38 | +9.02% | $914M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
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?
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
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 97% of our measures
- ● Price is current
- ● Latest filing 120 days ago
- ● Covered by analysts
Why 42?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.54 Enterprise value vs sales (Valuation)
- +0.20 Volatility vs the market (Financial Strength)
- +0.17 Enterprise value vs EBITDA (Valuation)
What is holding it back
- -0.48 5-year revenue per share (Growth)
- -0.48 Share dilution (Growth)
- -0.27 Free cash flow growth (Growth)
Risk penalties applied
- -0.60 Reported profit not backed by cash flow
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 63 |
| 2026-08-26 | 63 |
| 2026-08-29 | 63 |
| 2026-09-01 | 65 |
| 2026-09-04 | 64 |
| 2026-09-07 | 65 |
| 2026-09-10 | 65 |
What changed?
The grade moved from 63 to 65 (+2).
What moved it up or down:
- +7 Financial Safety
- +7 Growth Durability
Held back by:
- -5 Momentum
- -2 Valuation
Over the same 18 days the stock moved -2.0%.
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 $281M market cap, Alliance Entertainment Holding Corporation sits in the micro-cap segment of the market. Analyst price targets span from $8.00 to $11.00, with a consensus of $9.50. At the current price of $5.51, that implies approximately 72% upside potential. Relative to its peer group, AENT's quantitative score of 42/100 is below the peer average of 60/100.
Quarterly Financial Performance: Alliance Entertainment Holding Corporation
Revenue for Alliance Entertainment Holding Corporation came in at $258.2M during Q3 FY2026, 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 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.14 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Alliance Entertainment Holding Corporation has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 75.7% above estimates on average.
Insider Activity
The most recent 10 insider filings for Alliance Entertainment Holding Corporation break down as 0 sales and 10 purchases. On net that is roughly 41K shares acquired (about $372K) — insiders putting money in tends to read as conviction.
AENT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established distribution network
- Diversified product offerings
- Experience in physical media distribution
- Provision of third-party logistics services
Bear Case
- Reliance on physical media market
- Limited brand recognition
- Competition from larger e-commerce platforms
- Relatively low profit margin
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 FY2026 | $258M | $2M | $0.05 |
| Q2 FY2026 | $369M | $9M | $0.18 |
| Q1 FY2026 | $254M | $5M | $0.10 |
| Q4 FY2025 | $228M | $6M | $0.11 |
Q3 FY2026 · filed 14 May 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
AENT Latest News
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AENT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AENT.
Price Targets
Median: $9.50 (+72.4% from current price)
Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice
AENT MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. AENT scores 42/100 (Grade C): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
Top Premarket Gainers
Why RH Shares Are Trading Higher By Over 8%; Here Are 20 Stocks Moving Premarket
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
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 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider in the entertainment industry.
Is AENT a good stock?
Stock Expert AI does not rate AENT buy, sell or hold. Alliance Entertainment Holding Corporation carries a MoonshotScore of 42/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
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.
What are the key factors to evaluate for AENT?
Alliance Entertainment Holding Corporation (AENT) holds a MoonshotScore of 42/100 (low). P/E: 21.92x vs the S&P 500's ~20-25x. Analysts target $9.50 (+72%). Not financial advice.
How frequently does AENT data refresh on this page?
AENT's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an 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 21.92x earnings. Analysts target $9.50 (+72%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of AENT?
Yes, most major brokerages offer fractional shares of Alliance Entertainment Holding Corporation (AENT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AENT's earnings and financial reports?
Alliance Entertainment Holding Corporation (AENT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for AENT earnings announcements.
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.