| SECTOR | INDUSTRY |
| Consumer Discretionary | Distributors |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | AENT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $265.1 | $52.7 | 31% |
|
| Shares Out (Mil) | 51.0 | 19.9 | 48% |
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| Institutional Ownership | 2.0% | 25.2% | 3% |
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| Float (Mil) | 3.4 | 4.9 | 9% |
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| Beta | 0.43 | 0.88 | 23% |
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| Avg Daily Volume (000s) | 24 | 43 | 23% |
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| Price Change (52-week) |
(23.0%) | 54.8% | 34% |
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| Growth | AENT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.8%) | 6.1% | 12% |
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| Net Income (5yr) | (17.5%) | (1.0%) | 23% |
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| EPS (5yr) | (63.2%) | 2.3% | 2 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | 11.1% | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | AENT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,149 | $46 | 52% |
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| Net Income (TTM) (Mil) | $13 | $2 | 46% |
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| EPS (TTM) | $0.256 | $0.200 | 47% |
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| Operating Cash Flow (TTM) (Mil) | ($2) | $0 | 29% |
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| Net Cash Flow (TTM) (Mil) | $-0 | $-0 | 43% |
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| Long-Term Debt (Q1) (Mil) | $88 | $3 | 43% |
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| Enterprise Value (Q1) (Mil) | $321 | $83 | 30% |
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| Valuation | AENT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.27 | 1.48 | 59% |
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| P/E | 20.3 | 16.9 | 55% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.9 | na |
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| Ratios | AENT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.3% | 25.0% | 12% |
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| Net Margin | 1.1% | 0.3% | 34% |
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| ROA | 3.4% | 1.1% | 63% |
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| ROE | 11.9% | 4.4% | 62% |
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| Liabilities to Assets | 70.7% | 51.0% | 66% |
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| F-Score | 5 | 4 | 50% |
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Alliance Entertainment Holding Corporation did not pass any screens on 11/12/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
