Alliance Entertainment Holding Corp

Alliance Entertainment Holding Corp (AENT) Stock Analysis

$5.490

+0.010 (+0.18%)At close

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High
5.500
Open
5.500
VWAP
5.43
Vol
45.94K
Mkt Cap
160.96M
Low
5.300
Amount
249.47K
EV/EBITDA, TTM
16.77

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.

www.aent.com

AI analysis of Alliance Entertainment Holding Corp (AENT)

hold

The current price of Alliance Entertainment Holding Corp (AENT) is $5.49, which is below its 200-day simple moving average of $6.545, indicating a bearish trend. The forward P/E ratio of 10.45 suggests that the stock is relatively undervalued compared to its earnings potential, but the RSI of 42.67 indicates that it is nearing oversold territory, which may present a buying opportunity if the price stabilizes. However, the stock has experienced a year-to-date decline of 31.46%, which raises concerns about its short-term performance.

Valuation Metrics

The current forward P/E ratio for Alliance Entertainment Holding Corp (AENT) is 10.45, compared to its 5-year average forward P/E of 3.21.

Forward P/E

Fair
5Y Average P/E
3.21
Current P/E
10.45
Overvalued
15.39
Undervalued
-8.97

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.86
Current EV/EBITDA
16.77
Overvalued
8.62
Undervalued
-2.89

Forward P/S

Fair
5Y Average P/S
0.15
Current P/S
0.24
Overvalued
0.27
Undervalued
0.04

Alphio AI Price Scenarios for AENT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AENT

$2.87

Scenario price

B

Base

Base · 50%AENT

$2.65

Scenario price

B

Bear

Bear · 25%AENT

$2.57

Scenario price

Events Timeline

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

2026-01-08 (ET)

09:00:00

Alliance Entertainment Appoints Jeffrey Smith as Senior VP of Sales and Marketing

News

AENT FAQ — answered by Alphio AI

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).

The current price of Alliance Entertainment Holding Corp (AENT) is $5.49, which is below its 200-day simple moving average of $6.545, indicating a bearish trend. The forward P/E ratio of 10.45 suggests that the stock is relatively undervalued compared to its earnings potential, but the RSI of 42.67 indicates that it is nearing oversold territory, which may present a buying opportunity if the price stabilizes. However, the stock has experienced a year-to-date decline of 31.46%, which raises concerns about its short-term performance.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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