Alliance Entertainment Holding Corporation (AENT) Stock

Alliance Entertainment Holding Corporation (AENT) is a Consumer Discretionary stock trading at $5.29 (as of 2026-06-18), with a market capitalization of $282.40M and a trailing P/E of 12.2. 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.

Valuation — source: SEC EDGAR (first-party)
Price$5.29
Market Cap$282.40M
P/E Ratio12.2
EV / EBITDA7.4
Price / Book2.28
Price / Sales104.99
DCF Value (model)$8.96
DCF Upside vs Price69.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.70M
Net Margin558.4%
Return on Equity18.6%
Debt / Equity0.58
Current Ratio1.33
Revenue Growth (YoY)-99.7%
EPS Growth (YoY)25.0%
FCF Growth (YoY)-60.4%
Financial Health — source: SEC EDGAR
Altman Z-Score1.27 (distress)
Valuation vs Sector & Industry
Stock P/E12.2
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Wholesale)23.1
vs Sector-44.1%
vs Industry-47.4%
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 · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

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