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Alliance Entertainment Holding Corporation Class A Common Stock (AENT)

Upturn stock ratingUpturn stock rating
$6.56
Last Close (24-hour delay)
Profit since last BUY82.22%
upturn advisory
Strong Buy
BUY since 68 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

09/12/2025: AENT (3-star) is a STRONG-BUY. BUY since 68 days. Simulated Profits (82.22%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10

1 Year Target Price $10

Analysts Price Target For last 52 week
$10 Target price
52w Low $1.68
Current$6.56
52w High $11.57

Analysis of Past Performance

Type Stock
Historic Profit 127.53%
Avg. Invested days 42
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/12/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 334.15M USD
Price to earnings Ratio 28.52
1Y Target Price 10
Price to earnings Ratio 28.52
1Y Target Price 10
Volume (30-day avg) 1
Beta 0.45
52 Weeks Range 1.68 - 11.57
Updated Date 09/14/2025
52 Weeks Range 1.68 - 11.57
Updated Date 09/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.23

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1.1%
Operating Margin (TTM) 1.66%

Management Effectiveness

Return on Assets (TTM) 3.93%
Return on Equity (TTM) 12.96%

Valuation

Trailing PE 28.52
Forward PE -
Enterprise Value 434540347
Price to Sales(TTM) 0.31
Enterprise Value 434540347
Price to Sales(TTM) 0.31
Enterprise Value to Revenue 0.41
Enterprise Value to EBITDA 17.19
Shares Outstanding 50937400
Shares Floating 11695736
Shares Outstanding 50937400
Shares Floating 11695736
Percent Insiders 93.98
Percent Institutions 47.08

ai summary icon Upturn AI SWOT

Alliance Entertainment Holding Corporation Class A Common Stock

stock logo

Company Overview

overview logo History and Background

Alliance Entertainment Holding Corporation is a distributor and wholesaler of music, movies, and video games. While its history spans several decades, it recently became a publicly traded company through a merger. Specific founding year information requires further primary source research.

business area logo Core Business Areas

  • Distribution: Distribution of physical media (CDs, DVDs, Blu-rays, video games) to retailers, e-commerce companies, and other wholesalers.
  • Wholesale: Selling physical media in bulk to various customers.
  • E-commerce: Operates its own e-commerce platforms.

leadership logo Leadership and Structure

Information regarding the specific leadership team and organizational structure is not readily available without primary source research. Refer to the company's investor relations website for details.

Top Products and Market Share

overview logo Key Offerings

  • Physical Music (CDs, Vinyl): Distribution of a wide variety of music formats. Market share data specific to Alliance is not readily available, but the overall physical music market faces competition from digital streaming services. Competitors are music distributors such as Sony Music Entertainment and Universal Music Group.
  • Physical Movies (DVDs, Blu-rays): Distribution of movies and TV shows on physical media. Market share data specific to Alliance is not readily available. The market is declining due to streaming platforms. Competitors include major movie studios' distribution arms.
  • Video Games: Distribution of video games in physical format. The physical video game market faces competition from digital downloads. Competitors include GameStop, Amazon, and major video game publishers.

Market Dynamics

industry overview logo Industry Overview

The physical media distribution industry is facing challenges from the increasing popularity of digital streaming and downloading. However, there remains a niche market for collectors and consumers who prefer physical copies.

Positioning

Alliance Entertainment aims to serve retailers and consumers who still demand physical media. It strives to be a comprehensive source for music, movies, and video games.

Total Addressable Market (TAM)

The TAM for physical media distribution is substantial, though decreasing with digital growth. The company is positioned to serve a segment of the market that is shrinking and will need to adapt to trends to service a niche consumer.

Upturn SWOT Analysis

Strengths

  • Established distribution network
  • Wide product catalog
  • Relationships with retailers

Weaknesses

  • Dependence on declining physical media market
  • Limited brand recognition
  • Competition from digital platforms

Opportunities

  • Expansion into niche physical media markets (e.g., vinyl records)
  • Partnerships with streaming services
  • Development of e-commerce platform

Threats

  • Continued decline in physical media sales
  • Increased competition from digital distributors
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • Amazon (AMZN)
  • Walmart (WMT)
  • Best Buy (BBY)

Competitive Landscape

Alliance Entertainment competes in a challenging market against larger and more diversified retailers. Its success depends on its ability to differentiate itself and cater to niche markets.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is dependent on the company's financial performance over the past few years, which is not readily available.

Future Projections: Future projections are based on analyst estimates. These projections are unavailable without primary research.

Recent Initiatives: Recent initiatives are not available without primary research.

Summary

Alliance Entertainment faces significant challenges due to the declining physical media market. While it has an established distribution network, it needs to adapt to digital trends and explore new growth opportunities. Its dependence on physical media and competition from larger retailers are key concerns.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Market Research Reports (Hypothetical)

Disclaimers:

The information provided is based on publicly available data and assumptions. Actual results may vary. This is not financial advice. Conduct thorough research before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Alliance Entertainment Holding Corporation Class A Common Stock

Exchange NASDAQ
Headquaters Plantation, FL, United States
IPO Launch date 2021-03-24
CEO & Director Mr. Jeffrey Walker
Sector Communication Services
Industry Entertainment
Full time employees 657
Full time employees 657

Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation 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 headquartered in Plantation, Florida.