NAS:AENT (USA)
Â
Ordinary Shares - Class A
$
5.13
-0.020 (-0.39%)
11:08 PM EST
Business Description
Alliance Entertainment Holding Corp
NAICS : 512199
SIC : 7929
ISIN : US01861F1021
Share Class Description:
AENT: Ordinary Shares - Class ATotal Employee Number:
697Description
Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 4.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year EBITDA Growth Rate | -13.8 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.26 | |||||
9-Day RSI | 38.49 | |||||
14-Day RSI | 39.35 | |||||
3-1 Month Momentum % | -7.84 | |||||
6-1 Month Momentum % | -17.57 | |||||
12-1 Month Momentum % | -12.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 42.96 | |||||
Days Sales Outstanding | 34.76 | |||||
Days Payable | 62.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 6.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.83 | |||||
Operating Margin % | 3.81 | |||||
Net Margin % | 2.02 | |||||
EBITDA Margin % | 4.05 | |||||
FCF Margin % | 1.54 | |||||
OCF Margin % | 1.63 | |||||
ROE % | 20.45 | |||||
ROA % | 5.83 | |||||
ROIC % | 15.33 | |||||
3-Year ROIIC % | 9.81 | |||||
ROC (Joel Greenblatt) % | 48.97 | |||||
ROCE % | 19.63 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.4 | |||||
Forward PE Ratio | 10.91 | |||||
PE Ratio without NRI | 10.49 | |||||
Price-to-Owner-Earnings | 1.7 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 39.46 | |||||
Price-to-Free-Cash-Flow | 15.31 | |||||
Price-to-Operating-Cash-Flow | 14.53 | |||||
EV-to-EBIT | 8.76 | |||||
EV-to-EBITDA | 7.7 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | 20.24 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Graham-Number | 4.35 | |||||
Earnings Yield (Greenblatt) % | 11.42 | |||||
FCF Yield % | 6.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Alliance Entertainment Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,108.637 | ||
| EPS (TTM) ($) | 0.45 | ||
| Beta | 0.5562 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 61.41 | ||
| 14-Day RSI | 39.35 | ||
| 14-Day ATR ($) | 0.31175 | ||
| 20-Day SMA ($) | 5.446775 | ||
| 12-1 Month Momentum % | -12.42 | ||
| 52-Week Range ($) | 4.36 - 8.8 | ||
| Shares Outstanding (Mil) | 50.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alliance Entertainment Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Entertainment Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-12 16:30 | In 158 days | ||
| Second quarter earnings results for 2027 | 2027-02-12 | In 157 days | ||
| First quarter earnings conference call for 2027 | 2026-11-12 16:30 | In 66 days | ||
| First quarter earnings results for 2027 | 2026-11-12 | In 65 days | ||
| General meeting for 2026 | 2026-11-06 13:15 | In 60 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-10 16:30 | In 3 days | ||
| Annual report for 2026 | 2026-09-10 | In 2 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-10 | In 2 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-14 16:30 | 6.87 (-0.29%) | ||
| Third quarter earnings results for 2026 | 2026-05-14 | 6.87 (-0.29%) |
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Alliance Entertainment Holding Corp Frequently Asked Questions
What is Alliance Entertainment Holding Corp(AENT)'s stock price today?
The current price of AENT is $5.13. The 52 week high of AENT is $8.80 and 52 week low is $4.36.
When is next earnings date of Alliance Entertainment Holding Corp(AENT)?
The next earnings date of Alliance Entertainment Holding Corp(AENT) is 2026-09-10.
Does Alliance Entertainment Holding Corp(AENT) pay dividends? If so, how much?
Alliance Entertainment Holding Corp(AENT) does not pay dividend.
Guru Commentaries on NAS:AENT
Kingdom Capital Advisors
Bullish
2026 Q1
q1 2026
What the manager wrote
We built a significant position in Alliance Entertainment (AENT) following a post-earnings dislocation. Alliance distributes physical media to over 35,000 retail locations and fulfills online orders for major retailers. Despite a decline in traditional physical media consumption, the category has evolved toward collectibles, supporting renewed growth. Key elements of our thesis include strong insider alignment with over 90% ownership, an estimated run-rate EBITDA of ~$60 million, and an exclusive distribution agreement with Paramount that has significantly boosted earnings. We are optimistic about potential growth as they ramp an exclusive distribution agreement with Amazon/MGM and benefit from record-breaking releases from artists like Harry Styles.
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Articles on Alliance Entertainment Holding Corp
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