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AENT stock logo

AENT

Alliance Entertainment Holding Corp.

$5.03
0.18
 (3.71%)
Exchange:  NASDAQ
Market Cap:  256.427M
Shares Outstanding:  47.5M
Delayed data
Calculate AENT Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  TechnologyView sector performance
Industry:  Media & EntertainmentView industry performance
   
CEO:  Jeff Walker
Full Time Employees:  724
Address: 
8201 Peters Road
Plantation
FL
33324
US
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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Revenue Segmentation

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AENT full analysis

13/09/2026

Hey everyone, welcome back to MarketSnap. Alliance Entertainment just posted its fiscal 2026 results, and the market reaction was immediate — the stock ripped higher, and now the question is whether that move is an overreaction or a justified reset. Before you chase or fade it, we're breaking down the business, the numbers, the risks, and where this thing could be headed. Let's set the stage. Alliance Entertainment trades under the ticker AENT on the Nasdaq, and it's a name…

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
AEAENT logoAENTAlliance Entertainment Holding Corp.256.4M19.912.011.5%
TGTGE logoTGEGeneration Essentials Group49.9M1.9—2.9%
LILION logoLIONLionsgate Studios Corp.3.2B——4.0%
AUAUDC logoAUDCAudioCodes Ltd.257.1M39.016.64.0%
SWSWMR logoSWMRSwarmer, Inc Common Stock260.4M——-37.6%
DUDUOT logoDUOTDuos Technologies Group, Inc.252.3M7.95.5-3.1%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/11/12 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue1,100,4831,063,4571,148,986
Gross Profit128,889132,852152,324
EBITDA19,98034,61741,195
Operating Income14,14130,13635,836
Net Income4,58115,07813,058

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets340,812361,228397,600
Total Liabilities253,183258,006280,984
Total Stockholders Equity87,629103,222116,616
Total Debt109,83325,66719,483
Cash and Cash Equivalents1,1291,236814

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow55,77326,809-1,700
Capital Expenditure-183-54-1,074
Free Cash Flow55,59026,755-2,774
Net Income4,58115,07813,058
Net Change in Cash264107-422

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)1,176,008.486Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)1,233,239.298Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)1,205,050Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)29,177,090.445Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)31,036,394.816Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)30,106,742.631Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)111,867.090Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)117,311.137Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)114,629.647Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)0.590Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)0.610Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0.570Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.1B  ?P/S
 (TTM)
: 
0.22
?Net Income
 (TTM)
: 
4.581M  ?P/E
 (TTM)
: 
19.94
?Enterprise Value
 (TTM)
: 
348.817M  ?EV/FCF
 (TTM)
: 
-128.01
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
11.3%  ?ROIC
 (TTM)
: 
11.46%
?Net Debt
 (TTM)
: 
102.685M  ?Debt/Equity
 (TTM)
: 
0.8
?P/B
 (TTM)
: 
2.2  ?Current Ratio
 (TTM)
: 
1.34

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
11.98Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Profitability metrics indicate strong operational efficiency, with ROE and ROIC (TTM) suggesting effective capital allocation and shareholder value creation relative to the sector.
  • Gross and net profit margins (TTM) reflect pricing power and cost discipline, providing a buffer against input cost volatility and supporting consistent free cash flow generation.
  • Liquidity position, evidenced by the current and quick ratios (TTM), appears adequate to meet near-term obligations, reducing refinancing risk in a rising rate environment.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates AENT intrinsic value between $15.06 – $16.09 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about AENT valuation

Is Alliance Entertainment Holding Corp. (AENT) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Alliance Entertainment Holding Corp. (AENT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is AENT a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AENT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is AENT’s P/E ratio?

You can see AENT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for AENT?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is AENT a good long-term investment?

Whether AENT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

AENT

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

3.71
MARKETSnap

Trading Metrics:

Open: 4.82   Previous Close: 4.85
Day Low: 4.81   Day High: 5.12
Year Low: 4.36   Year High: 8.8
Price Avg 50: 5.6   Price Avg 200: 6.45
Volume: 93312   Average Volume: 116099

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See in Nexus

Relevant news

Why Alliance Entertainment Stock Surged Today
11-09-2026 16:46
Why Alliance Entertainment Stock Surged Today
Alliance Entertainment Q4 Earnings Call Highlights
10-09-2026 18:03
Alliance Entertainment Q4 Earnings Call Highlights
Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026
27-07-2026 13:00
Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026
Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event
23-07-2026 18:07
Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event
Alliance Entertainment Q3 Earnings Call Highlights
14-05-2026 18:12
Alliance Entertainment Q3 Earnings Call Highlights
Alliance Entertainment: Higher Margins And A Low Float
22-04-2026 04:39
Alliance Entertainment: Higher Margins And A Low Float

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