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Upturn AI SWOT - About
AENT 
Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
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Upturn Advisory Summary
09/17/2025: AENT (3-star) is a STRONG-BUY. BUY since 71 days. Simulated Profits (88.89%). 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
1 Year Target Price $10
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 135.85% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 359.11M USD | Price to earnings Ratio 23.5 | 1Y Target Price 10 |
Price to earnings Ratio 23.5 | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta 0.45 | 52 Weeks Range 2.04 - 11.57 | Updated Date 09/17/2025 |
52 Weeks Range 2.04 - 11.57 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.3 |
Earnings Date
Report Date 2025-09-11 | When - | Estimate 0.09 | Actual 0.1245 |
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 23.5 | Forward PE - | Enterprise Value 448948458 | Price to Sales(TTM) 0.33 |
Enterprise Value 448948458 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 12.97 | Shares Outstanding 50937400 | Shares Floating 11695736 |
Shares Outstanding 50937400 | Shares Floating 11695736 | ||
Percent Insiders 93.98 | Percent Institutions 47.08 |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Class A Common Stock
Company Overview
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.
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 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
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
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
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.
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 657 | Website https://www.aent.com |
Full time employees 657 | Website https://www.aent.com | ||
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.
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