Alliance Entertainment (AENT) Financials: Revenue & Earnings
AENT$4.82-0.12 -2.43%
$245.72M
Market Cap
18.43
P/E
9.36
Forward P/E
53
Score
Alliance Entertainment (AENT) Financials: Revenue & Earnings
AENT price $4.82 -0.12 -2.43%
- Ticker
- AENT
- Price
- $4.82
- Change
- -0.12 -2.43%
- Market cap ?
- $245.72M
- P/E ?
- 18.43
- Forward P/E ?
- 9.36
- Dividend yield ?
- 0.00%
- Beta ?
- 0.44
- Sector
- Technology
- Industry
- Media & Entertainment
- Stocklytics score
- 53
- Value
- 69
- Quality
- 40
- Growth
- 51
Stocklytics score rationale: value 69, quality 40, growth 51.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 746529000 | 775596000 | 1323567000 | 1417377000 | 1158722000 | 1100483000 | 1063457000 | 1148986000 |
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products…
Fair value
AENT fair value $12.18. Price $4.82. Price is 60% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 83% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 58.04M. Growth 2.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 50.98M. Net debt 92.39M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | 0.11 | — | 251.50M |
| 2026-09-10 | -0.07 | 0.01 | 268.11M | 234.95M |
| 2026-05-14 | 0.05 | 0.02 | 258.20M | 226.09M |
| 2026-02-12 | 0.18 | 0.31 | 368.71M | 414.80M |
| 2025-11-12 | 0.10 | 0.08 | 253.97M | 237.30M |
| 2025-09-10 | 0.11 | 0.07 | 227.80M | 236.19M |
| 2025-05-15 | 0.04 | 0.01 | 213.04M | 210.65M |
| 2025-02-13 | 0.14 | 0.35 | 393.67M | 421.31M |
| 2024-11-12 | 0.01 | -0.02 | 228.99M | 222.42M |
| 2024-09-19 | 0.05 | 0.04 | 236.40M | 236.78M |
| 2024-05-09 | -0.07 | -0.07 | 211.21M | 237.63M |
| 2024-02-08 | 0.18 | — | 425.59M | — |
| 2023-10-19 | -0.09 | — | 226.75M | — |
| 2023-08-28 | -0.09 | — | 247.13M | — |
| 2023-05-22 | -0.16 | — | 227.73M | — |
| 2022-12-31 | -1.08 | — | 445.16M | — |
| 2022-09-29 | -0.02 | — | 238.70M | — |
| 2022-06-30 | 0.06 | — | 265.18M | — |
| 2022-03-31 | 0.08 | — | 320.41M | — |
| 2021-12-31 | 0.01 | — | 538.45M | — |
| 2021-09-30 | 0.07 | — | 293.20M | — |
| 2021-06-30 | -0.13 | — | 312.97M | — |
| 2021-03-30 | 0.27 | — | — | — |
| 2020-09-30 | -0.00 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-11-06 | Kozko Dmitry | Buy | 2.63K | — | — |
| 2025-11-06 | Bangalore Sheila | Buy | 2.63K | — | — |
| 2025-11-06 | Kozko Dmitry | Other | 0 | — | — |
| 2025-11-06 | Bangalore Sheila | Other | 0 | — | — |
| 2025-06-18 | Black Robert R. | Buy | 1.00K | $3.10 | 3.10K |
| 2025-06-17 | Black Robert R. | Buy | 343 | $3.15 | 1.08K |
| 2025-06-16 | Black Robert R. | Buy | 157 | $3.15 | 495 |
| 2025-06-02 | Ogilvie Bruce A Jr | Buy | 3.96K | $11.50 | 45.49K |
| 2025-05-30 | Ogilvie Bruce A Jr | Buy | 20.00K | $11.50 | 230.00K |
| 2025-05-28 | Black Robert R. | Buy | 1.00K | $2.70 | 2.70K |
| 2025-05-28 | Ogilvie Bruce A Jr | Buy | 7.17K | $11.50 | 82.41K |
| 2025-05-27 | Black Robert R. | Buy | 2.50K | $2.67 | 6.67K |
| 2025-05-27 | Ogilvie Bruce A Jr | Buy | 2.00K | $2.70 | 5.40K |
| 2025-05-27 | Ogilvie Bruce A Jr | Buy | 10.00K | $11.50 | 115.00K |
| 2025-05-20 | Black Robert R. | Buy | 2.50K | $2.80 | 7.00K |
| 2025-03-06 | Walker Jeffrey Clinton | Buy | 50.04K | $11.50 | 575.46K |
| 2025-03-05 | Walker Jeffrey Clinton | Buy | 100 | $11.50 | 1.15K |
| 2025-03-04 | Walker Jeffrey Clinton | Buy | 7.56K | $11.50 | 86.91K |
| 2025-03-03 | Walker Jeffrey Clinton | Buy | 42.30K | $11.50 | 486.48K |
| 2025-02-27 | Walker Jeffrey Clinton | Buy | 32.50K | $3.93 | 127.72K |
| 2025-02-27 | Walker Jeffrey Clinton | Buy | 32.50K | $39,297.00 | 1.28B |
| 2025-02-27 | Walker Jeffrey Clinton | Buy | 52.50K | $11.50 | 603.75K |
| 2025-02-26 | Walker Jeffrey Clinton | Buy | 36.68K | $3.85 | 141.35K |
| 2025-02-26 | Walker Jeffrey Clinton | Buy | 36.68K | $38,533.00 | 1.41B |
| 2025-02-26 | Walker Jeffrey Clinton | Buy | 28.48K | $11.50 | 327.47K |
| 2025-02-25 | Ogilvie Bruce A Jr | Buy | 10.00K | $11.50 | 115.00K |
| 2025-02-24 | Black Robert R. | Buy | 500 | $3.65 | 1.82K |
| 2025-02-22 | Ogilvie Bruce A Jr | Buy | 1.50K | $3.69 | 5.54K |
| 2025-02-22 | Ogilvie Bruce A Jr | Buy | 2.00K | $3.63 | 7.26K |
| 2025-02-21 | Ogilvie Bruce A Jr | Buy | 1.00K | $4.03 | 4.03K |
| 2025-02-19 | Black Robert R. | Buy | 2.00K | $5.00 | 10.00K |
| 2024-05-30 | Ogilvie Bruce A Jr | Buy | 1.90K | $2.20 | 4.18K |
| 2024-05-20 | Goldby Warwick A. | Sell | 0 | — | — |
| 2024-05-20 | Black Robert R. | Sell | 0 | — | — |
| 2024-05-20 | Gnecco Amanda | Sell | 0 | — | — |
| 2024-05-15 | Wielenga Terilea J | Buy | 5.00K | $2.55 | 12.75K |
| 2024-05-14 | Wielenga Terilea J | Buy | 3.00K | $2.55 | 7.65K |
| 2024-05-14 | Donaldson Walter Tommy III | Buy | 15.00K | $2.54 | 38.10K |
| 2024-03-01 | Ogilvie Bruce A Jr | Buy | 100 | $1.69 | 169 |
| 2024-02-27 | Ogilvie Bruce A Jr | Buy | 200 | $1.65 | 330 |
| 2023-06-30 | Donaldson Walter Tommy III | Buy | 83.30K | $3.00 | 249.90K |
| 2023-06-30 | Finke Thomas M | Buy | 83.30K | $3.00 | 249.90K |
| 2023-06-30 | Ogilvie Bruce A Jr | Buy | 83.30K | $3.00 | 249.90K |
| 2023-06-30 | Walker Jeffrey Clinton | Buy | 83.30K | $3.00 | 249.90K |
| 2023-06-15 | Wielenga Terilea J | Buy | 5.00K | — | — |
| 2023-06-15 | Nagelson Chris | Buy | 5.00K | — | — |
| 2023-06-15 | Kutch John Edwin | Buy | 12.50K | — | — |
| 2023-02-10 | Ogilvie Bruce A Jr | Other | 0 | — | — |
| 2023-02-10 | Kutch John Edwin | Sell | 0 | — | — |
| 2023-02-10 | Walker Jeffrey Clinton | Sell | 0 | — | — |
| 2023-02-10 | Wielenga Terilea J | Sell | 0 | — | — |
| 2023-02-10 | Nagelson Chris | Sell | 0 | — | — |
| 2023-02-10 | EIBELER PAUL | Sell | 0 | — | — |
| 2021-02-08 | Adara Sponsor LLC | Sell | 2.58M | — | — |
| 2021-02-08 | Quintero Frank | Sell | 25.00K | — | — |
| 2021-02-08 | Donaldson Walter Tommy III | Sell | 25.00K | — | — |
| 2021-02-08 | Glenn Dylan | Sell | 25.00K | — | — |
| 2021-02-08 | Acevedo-Greiff Beatriz | Sell | 25.00K | — | — |
| 2021-02-08 | Finke Thomas M | Sell | 50.00K | — | — |
| 2021-02-08 | Porter Paul G | Sell | 50.00K | — | — |
| 2021-02-08 | Sumichrast Martin A. | Other | 2.58M | — | — |
| 2021-02-08 | Sumichrast Martin A. | Sell | 50.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 19, holders 0 vs prior quarter. Ownership 1.77%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 244.00K | 76.00K | +45.24% | 1.42M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168.31K | 10.28K | +6.50% | 982.95K |
| EMPOWERED FUNDS, LLC | 146.11K | 10.28K | +7.56% | 853.30K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105.24K | -35.31K | -25.12% | 614.58K |
| SUMMIT FINANCIAL, LLC | 85.25K | 4.22K | +5.21% | 497.88K |
| RITHOLTZ WEALTH MANAGEMENT | 65.52K | -30.96K | -32.09% | 382.61K |
| APOLLON WEALTH MANAGEMENT, LLC | 36.98K | 0 | 0.00% | 215.96K |
| GEODE CAPITAL MANAGEMENT, LLC | 29.10K | 1.59K | +5.77% | 169.96K |
| CITADEL ADVISORS LLC | 17.28K | 17.28K | New | 100.89K |
| UBS GROUP AG | 591 | -117 | -16.53% | 3.45K |
| MORGAN STANLEY | 385 | 196 | +103.70% | 2.25K |
| NFSG CORP | 350 | 0 | 0.00% | 2.04K |
| WHITTIER TRUST CO | 325 | 325 | New | 1.94K |
| BLACKROCK, INC. | 300 | 0 | 0.00% | 1.75K |
| OSAIC HOLDINGS, INC. | 300 | 300 | New | 1.75K |
| QUARRY LP | 228 | 228 | New | 1.33K |
| MOISAND FITZGERALD TAMAYO, LLC | 200 | 0 | 0.00% | 1.17K |
| TRUVESTMENTS CAPITAL LLC | 100 | 0 | 0.00% | 584 |
| SBI SECURITIES CO., LTD. | 12 | -200 | -94.34% | 70 |
| XTX TOPCO LTD | 0 | -18.70K | -100.00% | 0 |
| NEWEDGE ADVISORS, LLC | 0 | -2.59K | -100.00% | 0 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0 | -10.35K | -100.00% | 0 |
| MARSHALL WACE, LLP | 0 | -10.69K | -100.00% | 0 |
Earnings and financials
Alliance Entertainment Holding Corp. (AENT) trades at $4.82, with a market cap of $245.72M and a trailing P/E of 18.43. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 746529000 | 775596000 | 1323567000 | 1417377000 | 1158722000 | 1100483000 | 1063457000 | 1148986000 |
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