Alliance Entertainment Holding Corp

Alliance Entertainment Holding Corp(AENT)股票分析

$4.650

+0.155 (+3.33%)收盘时

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最高
4.650
开盘
4.480
成交量加权均价
4.57
成交量
51.62K
市值
160.96M
最低
4.420
成交额
236.07K
企业价值/息税折旧摊销前利润(TTM)
13.25

Alliance Entertainment Holding Corporation is a distributor and fulfillment partner for the entertainment and pop culture collectibles industry. It offers a wide selection of physical media in the market, with over 340,000 in-stock keeping units (SKUs) including over 57,300 titles across compact discs, vinyl long play records (LPs), digital versatile discs (DVDs), Blu-rays, and video games. Its catalog also includes licensed merchandise, toys, retro gaming products, and collectibles, serving over 35,000 retail locations and powering e-commerce fulfillment for retailers. The Company operates a portfolio of direct-to-consumer brands such as DeepDiscount, PopMarket, ImportCDs, Critics’ Choice Video, Collectors’ Choice Music, Movies unlimited and WowHD. Its collectibles portfolio includes Handmade by Robots, a stylized vinyl figure line featuring licensed characters from entertainment franchises. Endstate Authentic is an entertainment’s dedicated authentication and resale platform.

AI 分析 of Alliance Entertainment Holding Corp (AENT)

买入

Alliance Entertainment Holding Corp (AENT) appears to be a good buy right now, with a current price of $4.65 and a forward P/E ratio of 9.34, indicating strong valuation compared to earnings potential. The company's recent revenue growth of 8% year-over-year to $1.1 billion and a gross margin improvement to 13.3% support this positive outlook. However, a key risk is the recent negative net income of -3.52 million in Q4 2026, which could impact future performance.

估值指标

Alliance Entertainment Holding Corp(AENT)当前预期市盈率为 9.34,5 年平均预期市盈率为 3.55。

预期市盈率

合理
5 年均值 P/E
3.55
当前P/E
9.34
高估
15.73
低估
-8.63

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
3.34
当前EV/EBITDA
13.25
高估
9.45
低估
-2.77

预期市销率

合理
5 年均值 P/S
0.16
当前P/S
0.19
高估
0.27
低估
0.05

Alphio AI 对 AENT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AENT

$2.87

情景价格

基

基准

基准 · 50%AENT

$2.65

情景价格

悲

悲观

悲观 · 25%AENT

$2.57

情景价格

事件时间线

2026-08-31 (ET)

10:00:00

Alliance Entertainment Holding Corp Trading Halted Due to Volatility

2026-06-02 (ET)

10:40:00

Alliance Entertainment Secures Exclusive Home Entertainment Rights to Heated Rivalry

2026-05-15 (ET)

16:30:00

Alliance Entertainment Files to Sell 9.97M Shares of Class A Common Stock

2026-01-14 (ET)

08:50:00

Alliance Entertainment Completes Acquisition of Endstate

2026-01-12 (ET)

09:00:00

Alliance Entertainment Partners with Amazon for Exclusive License Agreement

资讯

AENT 常见问题 —— 由 Alphio AI 解答

Alliance Entertainment Holding Corporation is a distributor and fulfillment partner for the entertainment and pop culture collectibles industry. It offers a wide selection of physical media in the market, with over 340,000 in-stock keeping units (SKUs) including over 57,300 titles across compact discs, vinyl long play records (LPs), digital versatile discs (DVDs), Blu-rays, and video games. Its catalog also includes licensed merchandise, toys, retro gaming products, and collectibles, serving over 35,000 retail locations and powering e-commerce fulfillment for retailers. The Company operates a portfolio of direct-to-consumer brands such as DeepDiscount, PopMarket, ImportCDs, Critics’ Choice Video, Collectors’ Choice Music, Movies unlimited and WowHD. Its collectibles portfolio includes Handmade by Robots, a stylized vinyl figure line featuring licensed characters from entertainment franchises. Endstate Authentic is an entertainment’s dedicated authentication and resale platform. It operates in the Technology sector (WHOLESALE-DURABLE GOODS, NEC industry).

Alliance Entertainment Holding Corp (AENT) appears to be a good buy right now, with a current price of $4.65 and a forward P/E ratio of 9.34, indicating strong valuation compared to earnings potential. The company's recent revenue growth of 8% year-over-year to $1.1 billion and a gross margin improvement to 13.3% support this positive outlook. However, a key risk is the recent negative net income of -3.52 million in Q4 2026, which could impact future performance.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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