Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Analysis Summary
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a market cap of $279.37M with year-over-year revenue growth of -3.4%. Net margin stands at 1.4%. The stock trades at a P/E ratio of 12.5.
Key Takeaways
- Revenue changed -3.4% year-over-year
- Net margin of 1.4%
- P/E ratio of 12.5
Compared to other companies in the WHOLESALE-DURABLE GOODS, NEC sector, AENT posted revenue growth of -3.4% and trades at a P/E of 12.5.
Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Gross margin at 97.8% — verify: very few businesses sustain >90% gross margin outside pure software/IP
Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
Sector
WHOLESALE-DURABLE GOODS, NEC
Employees
697
Headquarters
PLANTATION, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.