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AENT Quote, Financials, Valuation and Earnings
Last price:
$6.76
Seasonality move
:
14.62%
Day range:
$6.37 - $6.95
52-week range:
$2.21 - $11.57
Dividend yield:
0%
P/E ratio:
17.80x
P/S ratio:
0.32x
P/B ratio:
3.22x
Volume:
21.5K
Avg. volume:
68.2K
1-year change:
10.52%
Market cap:
$348M
Revenue:
$1.1B
EPS (TTM):
$0.38
Analysts' Opinion
-
Consensus RatingAlliance Entertainment Holding Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.33, Alliance Entertainment Holding Corp. has an estimated upside of 51.29% from its current price of $6.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $6.83.
Fair Value
-
According to the consensus of 2 analysts, Alliance Entertainment Holding Corp. has 51.29% upside to fair value with a price target of $10.33 per share.
AENT vs. S&P 500
-
Over the past 5 trading days, Alliance Entertainment Holding Corp. has overperformed the S&P 500 by 3.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alliance Entertainment Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alliance Entertainment Holding Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Alliance Entertainment Holding Corp. reported revenues of $254M.
Earnings Growth
-
Alliance Entertainment Holding Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Alliance Entertainment Holding Corp. reported earnings per share of $0.10.
Enterprise value:
434.9M
EV / Invested capital:
2.19x
Price / LTM sales:
0.32x
EV / EBIT:
10.90x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
10.67x
Price / Operating cash flow:
8.54x
Enterprise value / EBITDA:
9.61x
Gross Profit (TTM):
$139.1M
Return On Assets:
5.13%
Net Income Margin (TTM):
1.8%
Return On Equity:
19.87%
Return On Invested Capital:
9.73%
Operating Margin:
4.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $701.6M | $1.1B | $1.1B | $229M | $254M | |
| Gross Profit | $78.7M | $122.7M | $139.1M | $24.3M | $35.9M | |
| Operating Income | -$5M | $20.2M | $39.9M | $2.2M | $10.9M | |
| EBITDA | $55K | $25.7M | $45.3M | $3.4M | $12.2M | |
| Diluted EPS | -$0.24 | $0.17 | $0.38 | $0.01 | $0.10 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1M | $82.8K | $261.2M | $251.6M | $242.2M | |
| Total Assets | $117.2M | $116.9M | $388.6M | $395.7M | $383M | |
| Current Liabilities | $255.2K | $1.6M | $302.6M | $187.9M | $189M | |
| Total Liabilities | $5.6M | $3.4M | $309.9M | $307.6M | $274.9M | |
| Total Equity | $111.6M | $113.5M | $78.7M | $88M | $108.1M | |
| Total Debt | -- | -- | $9.6M | $122.3M | $86.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8M | $46.9M | $41.2M | -$11.6M | $2.7M | |
| Cash From Investing | -$824K | -$112K | -$8.4M | $5K | -$319K | |
| Cash From Financing | -$494.1K | -$43.7M | -$33.8M | $14.8M | -$414K | |
| Free Cash Flow | $955K | $46.7M | $40.8M | -$11.6M | $2.4M | |
AENT
Sector
Market Cap
$348M
$327.7M
Price % of 52-Week High
59.02%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
1.14%
2.01%
1-Year Price Total Return
10.52%
-6.61%
Beta (5-Year)
--
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$6.70
200-day SMA
Buy
Level
$4.79
Bollinger Bands (100)
Buy
Level
5.42 - 6.8
Chaikin Money Flow
Buy
Level
4.5M
20-day SMA
Buy
Level
$6.67
Relative Strength Index (RSI14)
Buy
Level
54.25
ADX Line
Sell
Level
9.12
Williams %R
Neutral
Level
-30.0813
50-day SMA
Buy
Level
$6.49
MACD (12, 26)
Buy
Level
0.08
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
11.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8659)
Buy
CA Score
(Annual)
Level (-0.046)
Buy
Beneish M-Score
(Annual)
Level (-2.6066)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.6834)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. It distributes its physical media, entertainment products, hardware, and accessories through an established multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, FL.
Stock Forecast FAQ
In the current month, AENT has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AENT average analyst price target in the past 3 months is $10.33.
-
Where Will Alliance Entertainment Holding Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alliance Entertainment Holding Corp. share price will rise to $10.33 per share over the next 12 months.
-
What Do Analysts Say About Alliance Entertainment Holding Corp.?
Analysts are divided on their view about Alliance Entertainment Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alliance Entertainment Holding Corp. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Alliance Entertainment Holding Corp.'s Price Target?
The price target for Alliance Entertainment Holding Corp. over the next 1-year time period is forecast to be $10.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AENT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alliance Entertainment Holding Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AENT?
You can purchase shares of Alliance Entertainment Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alliance Entertainment Holding Corp. shares.
-
What Is The Alliance Entertainment Holding Corp. Share Price Today?
Alliance Entertainment Holding Corp. was last trading at $6.76 per share. This represents the most recent stock quote for Alliance Entertainment Holding Corp.. Yesterday, Alliance Entertainment Holding Corp. closed at $6.83 per share.
-
How To Buy Alliance Entertainment Holding Corp. Stock Online?
In order to purchase Alliance Entertainment Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AENT
Sector
P/E ratio
17.80x
17.31x
PEG ratio
0.14x
0.12x
P/B ratio
3.22x
1.36x
Price / LTM sales
0.32x
0.59x
Growth Metrics
AENT
Sector
Revenue growth
10.91%
3.54%
Earnings growth
1126.92%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$0.08
$0.26
Profitability
AENT
Sector
Profitability FY 2025
$127.5M
$300.9M
Return on invested capital
9.73%
3.41%
Return on assets
5.13%
2.29%
Return on equity
19.87%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
AENT
Sector
Total cash
$3.2M
$135M
Short term investments
--
$41.4M
Total assets
$376.7M
$1.2B
Long term debt
$86.9M
$42.7M
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