Alliance Entertainment Holding Corporation

NCM: AENT

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📈 ZcoreAI Score

Our AI model analyzes Alliance Entertainment Holding Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Alliance Entertainment Holding Corporation

Communication Services Entertainment

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, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

📊 Fundamental Analysis

Alliance Entertainment Holding Corporation demonstrates a profit margin of 2.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported -6.3% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 20.5%, which exceeds the Communication Services sector average, reflecting efficient capital allocation.

At a current price of $6.92, AENT currently sits at the 71st percentile of its 52-week range (Range: $2.22 - $8.80).

💰 Valuation Insight

AENT is valued broadly in line with the sector at a PE of 16.09. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

⚠️ Return on Equity Moderate

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$352.62M

Trailing P/E

16.09

Forward P/E

10.18

Beta (5Y)

0.40

52W High

$8.80

52W Low

$2.22

Avg Volume

72K

Day High

Day Low

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