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 $227.88M with year-over-year revenue growth of +8.0%. Net margin stands at 1.1%. The stock trades at a P/E ratio of 17.5.
Key Takeaways
- Revenue changed +8.0% year-over-year
- Net margin of 1.1%
- P/E ratio of 17.5
Compared to other companies in the WHOLESALE-DURABLE GOODS, NEC sector, AENT posted revenue growth of +8.0% and trades at a P/E of 17.5.
Alliance Entertainment Holding Corporation Class A Common Stock (AENT)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Alliance Entertainment Holding Corp is a distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The company connects content creators with retailers, following its multi-channel distribution model across several countries. Its business operations are supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors' Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD. Alliance also provides third-party logistics (3PL) and drop-ship fulfillment capabilities for brands and retailers.
Sector
WHOLESALE-DURABLE GOODS, NEC
Employees
867
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.