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AENT 
Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
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Upturn Advisory Summary
01/08/2026: AENT (3-star) is a STRONG-BUY. BUY since 22 days. Simulated Profits (5.41%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10.33
1 Year Target Price $10.33
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 134.71% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 872.68M USD | Price to earnings Ratio 20.17 | 1Y Target Price 10.33 |
Price to earnings Ratio 20.17 | 1Y Target Price 10.33 | ||
Volume (30-day avg) 1 | Beta 0.48 | 52 Weeks Range 2.21 - 9.17 | Updated Date 01/8/2026 |
52 Weeks Range 2.21 - 9.17 | Updated Date 01/8/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.8% | Operating Margin (TTM) 4.29% |
Management Effectiveness
Return on Assets (TTM) 6.4% | Return on Equity (TTM) 19.95% |
Valuation
Trailing PE 20.17 | Forward PE - | Enterprise Value 487686715 | Price to Sales(TTM) 0.8 |
Enterprise Value 487686715 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 0.45 | Enterprise Value to EBITDA 11.71 | Shares Outstanding 50937400 | Shares Floating 3142031 |
Shares Outstanding 50937400 | Shares Floating 3142031 | ||
Percent Insiders 93.95 | Percent Institutions 47.49 |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Class A Common Stock
Company Overview
History and Background
Alliance Entertainment Holding Corporation (NASDAQ: AENT) is a global distributor of music, movies, and video games. The company has a long history, evolving from a brick-and-mortar retailer to a major player in digital distribution and entertainment logistics. Its operations were previously part of Source Interlink Companies, Inc., which underwent significant restructuring and rebranding.
Core Business Areas
- Distribution and Fulfillment: Alliance Entertainment is a leading distributor of physical media (CDs, DVDs, Blu-rays, video games) and digital content. They provide warehousing, logistics, and fulfillment services to manufacturers, retailers, and online platforms.
- Content Licensing and Acquisition: The company acquires rights and licenses for various entertainment content, enabling them to distribute a wide catalog of products across different formats.
- Logistics and Supply Chain Management: Alliance Entertainment offers comprehensive supply chain solutions, including inventory management, order processing, and shipping for entertainment products.
Leadership and Structure
Alliance Entertainment Holding Corporation is led by a management team with extensive experience in the entertainment and distribution industries. The organizational structure is designed to support its global distribution network and diverse product offerings. Specific leadership details and board members are typically found in their investor relations documentation.
Top Products and Market Share
Key Offerings
- Description: Distribution of CDs, DVDs, Blu-rays, and video games to a wide range of retail and online channels. This includes managing inventory, processing orders, and ensuring timely delivery. Competitors include Ingram Entertainment, Warner Music Group (distribution arm), Universal Music Group (distribution arm), and Sony Music Entertainment (distribution arm) for music, and various other distributors for movies and games.
- Product Name 1: Physical Media Distribution (Music, Movies, Video Games)
- Description: Facilitating the distribution of digital entertainment content, including streaming and downloads. This involves managing digital rights and delivering content to various platforms. Competitors in this space are more broadly platform-based and include companies like Amazon, Apple, and specialized digital aggregators.
- Product Name 2: Digital Content Distribution
- Description: Providing specialized warehousing, inventory management, and order fulfillment for the entertainment industry. This is a service offering that competes with general logistics providers and specialized media warehousing companies. Competitors include companies like Ingram Micro (though less entertainment-focused), and various third-party logistics (3PL) providers.
- Product Name 3: Logistics and Fulfillment Services
Market Dynamics
Industry Overview
The entertainment distribution industry is characterized by a shift from physical to digital consumption, evolving consumer preferences, and the dominance of large online retailers and streaming platforms. However, there remains a significant market for physical media, particularly in certain genres and collector markets. The logistics and fulfillment segment for entertainment goods is competitive, requiring efficient operations and specialized knowledge.
Positioning
Alliance Entertainment Holding Corporation is positioned as a key intermediary in the entertainment supply chain, bridging the gap between content creators/manufacturers and retailers/consumers. Their strength lies in their established distribution network, logistics expertise, and broad catalog of products. Their competitive advantage is built on their ability to handle a high volume of diverse entertainment products efficiently.
Total Addressable Market (TAM)
The TAM for entertainment distribution, encompassing physical and digital media, is substantial and global. While exact figures vary by segment, it represents billions of dollars annually. Alliance Entertainment is positioned to capture a significant portion of the physical media distribution and associated logistics market, and to a lesser extent, the digital distribution space.
Upturn SWOT Analysis
Strengths
- Extensive distribution network and logistics infrastructure.
- Diversified product catalog across music, movies, and video games.
- Long-standing relationships with content providers and retailers.
- Experience in both physical and digital distribution channels.
Weaknesses
- Reliance on physical media sales, which are in secular decline.
- Potential vulnerability to the rapid evolution of digital consumption models.
- Competitive pricing pressures in the distribution market.
Opportunities
- Expansion into emerging markets for physical media.
- Growth in niche collector markets for physical media.
- Leveraging logistics expertise for related industries.
- Partnerships with emerging content creators and platforms.
Threats
- Continued decline in physical media sales.
- Increased competition from direct-to-consumer models.
- Disruptions in the global supply chain.
- Changes in consumer entertainment spending habits.
Competitors and Market Share
Key Competitors
- Ingram Entertainment (Private)
- Warner Music Group (WMG)
- Universal Music Group (UMG)
- Sony Music Entertainment (SONY)
Competitive Landscape
Alliance Entertainment's advantage lies in its comprehensive distribution and logistics for a wide range of physical media. However, major music labels (WMG, UMG, SONY) have their own powerful distribution arms, and specialized distributors like Ingram Entertainment are also significant players. The shift to digital presents a challenge, as pure-play digital aggregators and direct-to-consumer platforms have a stronger foothold.
Growth Trajectory and Initiatives
Historical Growth: Historically, Alliance Entertainment has experienced growth driven by the robust market for physical media. However, recent years have likely seen a plateau or decline in this segment, necessitating strategic shifts.
Future Projections: Future projections would depend on the company's success in diversifying its revenue streams, expanding into digital distribution, and optimizing its logistics services. Analyst estimates would provide insight into anticipated future performance.
Recent Initiatives: Recent initiatives likely include strategic partnerships, technology investments to enhance digital capabilities, and operational streamlining to improve efficiency in the face of declining physical media sales.
Summary
Alliance Entertainment Holding Corporation is a well-established distributor in the entertainment industry, particularly strong in physical media. Its extensive logistics network and diverse product catalog are key strengths. However, the company faces significant headwinds from the secular decline of physical media and increasing competition from digital platforms. Its future success hinges on its ability to adapt to these market shifts through diversification and innovation in its service offerings.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Alliance Entertainment Holding Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Analysis Reports
- Financial News Outlets
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice. Data accuracy is dependent on the availability and reliability of public sources. Market share data is an estimate and may vary. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 697 | Website https://www.aent.com |
Full time employees 697 | Website https://www.aent.com | ||
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.
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