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AENT 
Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
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Upturn Advisory Summary
12/08/2025: AENT (3-star) is a STRONG-BUY. BUY since 1 days. Simulated Profits (0.00%). 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 122.67% | Avg. Invested days 39 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 821.08M USD | Price to earnings Ratio 18.97 | 1Y Target Price 10.33 |
Price to earnings Ratio 18.97 | 1Y Target Price 10.33 | ||
Volume (30-day avg) 1 | Beta 0.49 | 52 Weeks Range 2.21 - 11.57 | Updated Date 12/9/2025 |
52 Weeks Range 2.21 - 11.57 | Updated Date 12/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
Earnings Date
Report Date 2025-11-13 | When - | Estimate 0.08 | Actual 0.1218 |
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 18.97 | Forward PE - | Enterprise Value 430359673 | Price to Sales(TTM) 0.75 |
Enterprise Value 430359673 | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 0.4 | Enterprise Value to EBITDA 10.33 | 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) was founded in 1986. It has evolved from a physical media distributor to a diversified entertainment content and services company. Key milestones include its initial public offering, strategic acquisitions, and expansion into digital distribution and e-commerce solutions. The company underwent a business combination with Petros Pharmaceuticals, Inc. and subsequently changed its name to Alliance Entertainment Holding Corporation.
Core Business Areas
- Entertainment Content and Distribution: Alliance Entertainment provides a comprehensive suite of services for the distribution of physical and digital entertainment content. This includes sourcing, warehousing, fulfillment, and marketing for a wide range of media formats like Blu-ray, 4K UHD, CDs, and vinyl records.
- E-commerce Solutions: The company offers end-to-end e-commerce solutions for creators, brands, and retailers. This involves website development, online marketplace management, and direct-to-consumer fulfillment.
- Brand Services: Alliance Entertainment also provides services related to brand licensing, product development, and promotional campaigns within the entertainment and consumer product sectors.
Leadership and Structure
Alliance Entertainment Holding Corporation is led by a management team comprising a Chief Executive Officer, Chief Financial Officer, and other executive officers responsible for various operational and strategic functions. The company operates as a publicly traded entity with a board of directors overseeing its governance and strategic direction.
Top Products and Market Share
Key Offerings
- Physical Media Distribution: Alliance Entertainment is a leading distributor of physical media, including Blu-rays, DVDs, CDs, and vinyl records, to a broad customer base including major retailers, online marketplaces, and independent stores. It handles a vast catalog of titles from major studios and independent labels. Competitors include Ingram Entertainment, Sony DADC, and other specialized distributors.
- Digital Content Services: The company offers digital distribution services, enabling content creators and rights holders to reach various digital platforms. This includes managing digital storefronts and providing technical support. Competitors in this space include The Orchard, TuneCore, and AWAL.
- E-commerce Fulfillment: Alliance Entertainment provides comprehensive fulfillment services for e-commerce businesses, managing inventory, picking, packing, and shipping for online retailers and direct-to-consumer brands. Competitors include Amazon FBA, FedEx Fulfillment, and other third-party logistics (3PL) providers.
Market Dynamics
Industry Overview
The entertainment content and distribution industry is dynamic, characterized by a shift towards digital consumption while physical media retains a significant niche, particularly for collectors and enthusiasts. The rise of e-commerce and direct-to-consumer models has also reshaped distribution channels. Challenges include piracy, changing consumer preferences, and the consolidation of major players.
Positioning
Alliance Entertainment is positioned as a key intermediary in the entertainment supply chain, bridging content creators and consumers. Its strengths lie in its extensive physical distribution network, established relationships with content providers and retailers, and its growing capabilities in e-commerce fulfillment. The company aims to leverage its infrastructure to capitalize on both physical and digital distribution opportunities.
Total Addressable Market (TAM)
The TAM for entertainment content distribution (physical and digital) and e-commerce logistics is substantial, running into hundreds of billions of dollars globally. Alliance Entertainment, while a significant player in its segments, addresses a portion of this TAM through its specialized services. Its position is that of a key facilitator and service provider within this broader market.
Upturn SWOT Analysis
Strengths
- Extensive physical media distribution network and infrastructure.
- Strong relationships with content suppliers and retail partners.
- Diversified service offerings including digital and e-commerce.
- Experienced management team with industry knowledge.
Weaknesses
- Dependence on physical media sales, which face long-term decline.
- Competition from larger, integrated players in digital distribution.
- Potential challenges in adapting to rapid technological changes.
- Brand recognition may be lower compared to major content creators.
Opportunities
- Growth in niche physical media markets (e.g., vinyl, collector's editions).
- Expansion of e-commerce fulfillment services for diverse clients.
- Leveraging data analytics to optimize distribution and marketing.
- Strategic partnerships and acquisitions to broaden service offerings.
Threats
- Continued shift of consumer preference towards streaming and digital content.
- Economic downturns impacting consumer discretionary spending on entertainment.
- Increasing competition and price pressures in all business segments.
- Potential disruptions from new technologies or business models.
Competitors and Market Share
Key Competitors
- Ingram Entertainment (US Stock Symbol: INGRAM)
- Specialized E-commerce Fulfillment Providers (e.g., Amazon FBA, FedEx Fulfillment)
- Digital Distribution Platforms (e.g., The Orchard, TuneCore)
Competitive Landscape
Alliance Entertainment competes in a fragmented market. Its advantages include its established physical distribution infrastructure and diversified service offerings. However, it faces strong competition from larger, more diversified companies in digital distribution and specialized e-commerce logistics providers who may have greater scale or technological prowess. The company's ability to adapt and innovate will be key to its competitive edge.
Growth Trajectory and Initiatives
Historical Growth: Alliance Entertainment's historical growth has been influenced by its adaptation to the evolving media landscape, from physical media dominance to embracing digital and e-commerce. Its growth has been characterized by strategic expansions and, more recently, by its business combination to strengthen its financial footing and operational capabilities.
Future Projections: Future growth projections for Alliance Entertainment would likely depend on its ability to capitalize on the resilience of niche physical media markets, expand its e-commerce fulfillment services, and potentially diversify into new areas of content or entertainment-related technology. Analyst estimates would provide quantitative outlooks on revenue and earnings growth.
Recent Initiatives: Recent initiatives for Alliance Entertainment have likely focused on integrating operations post-business combination, optimizing its distribution network, expanding its e-commerce client base, and exploring opportunities to enhance its digital content services. The company is likely working to solidify its market position and improve profitability.
Summary
Alliance Entertainment Holding Corporation is a diversified entertainment content and services company with a strong foundation in physical media distribution, evolving to include e-commerce fulfillment and digital services. The company's established infrastructure and relationships are significant strengths, but it faces headwinds from the ongoing shift to digital consumption. To thrive, AENT must continue to innovate, expand its e-commerce segment, and capitalize on niche physical media markets while managing competitive pressures.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Industry Analysis Reports
- Company Investor Relations
Disclaimers:
This JSON output is generated based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Market share data and competitor analysis are estimates 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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