Alliance Entertainment Holding Corporation (AENT) Stock

Alliance Entertainment Holding Corporation (AENT) is a Consumer Discretionary stock trading at $5.57 (as of 2026-08-21), with a market capitalization of $283.93M and a trailing P/E of 15.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Alliance Entertainment Holding Corporation wholesales, distributes, and sells entertainment and consumer products through e-commerce. Its offerings include physical media such as vinyl records, CDs, DVDs, and Blu-rays, along with video games, toys, collectibles, and related accessories, with distribution supported by third-party logistics.

Understand Alliance Entertainment Holding Corporation: how it makes money

Alliance Entertainment wholesales, distributes, and sells entertainment products such as vinyl, video games, films, toys, and collectibles through e-commerce and other channels, making money from product sales and third-party logistics services.

The profit model depends on buying, stocking, and moving many physical entertainment products efficiently, so inventory discipline, supplier terms, and fulfillment scale matter more than proprietary content ownership.

Business quality (Unprofitable): The company is classified as Unprofitable, and its reported operating margin of 553% makes current earnings quality difficult to interpret.

Bear case

  • Reported earnings are hard to normalize: The reported operating margin is 553%, while the company is also classified as Unprofitable. That inconsistency makes sustainable earnings difficult to judge and raises uncertainty around the reported result.
Valuation — source: SEC EDGAR (first-party)
Price$5.57
Market Cap$283.93M
P/E Ratio15.4
EV / EBITDA7.2
Price / Book2.37
Price / Sales1.32
FCF Yield3.6%
DCF Value (model)$6.84
DCF Upside vs Price22.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.70M
Net Margin558.4%
Revenue Growth (YoY)-99.7%
EPS Growth (YoY)25.0%
FCF Growth (YoY)-60.4%
Financial Health — source: SEC EDGAR
Altman Z-Score1.31 (distress)
Valuation vs Sector & Industry
Stock P/E15.4
Sector P/E (Consumer Discretionary)20.7
Industry P/E (Wholesale)24.0
vs Sector-25.6%
vs Industry-35.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderNorth Star Investment Management Corp. ($1.10M)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryWholesale
CEOJeffrey Walker
Employees657
CountryUS
IPO Date2021-03-24

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AENT earnings history · AENT institutional & insider holders · AENT KPIs & operating metrics · AENT financials · AENT investor presentations & press releases · AENT SEC filings · AENT peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.