| 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
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
| Share Statistics | AENT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $281.9 | $61.1 | 31% |
|
| Shares Out (Mil) | 51.0 | 22.9 | 48% |
|
| Institutional Ownership | 2.3% | 25.6% | 4% |
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| Float (Mil) | 3.4 | 7.4 | 9% |
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| Beta | 0.42 | 0.86 | 23% |
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| Avg Daily Volume (000s) | 12 | 241 | 18% |
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| Price Change (52-week) |
8.0% | 60.9% | 52% |
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| Growth | AENT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.5% | 6.3% | 43% |
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| Net Income (5yr) | 22.8% | 0.6% | 77% |
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| EPS (5yr) | (45.1%) | 2.3% | 4 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 14.9% | 2.6% | 72% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | $0.310 | $0.457 | $0.470 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | 2 | na | |
| # Rev Down | na | 0 | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | 588.9% | 54.4% | 41.9% | |
| Financials | AENT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,109 | $49 | 52% |
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| Net Income (TTM) (Mil) | $22 | $2 | 50% |
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| EPS (TTM) | $0.438 | $0.200 | 52% |
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| Operating Cash Flow (TTM) (Mil) | $18 | $4 | 41% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $0 | 41% |
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| Long-Term Debt (Q1) (Mil) | $79 | $3 | 43% |
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| Enterprise Value (Q1) (Mil) | $389 | $154 | 32% |
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| Valuation | AENT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.35 | 1.58 | 57% |
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| P/E | 12.6 | 14.8 | 26% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.5 | na |
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| Ratios | AENT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.8% | 23.4% | 13% |
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| Net Margin | 2.0% | 1.1% | 38% |
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| ROA | 6.1% | 2.5% | 77% |
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| ROE | 20.6% | 8.2% | 80% |
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| Liabilities to Assets | 69.0% | 57.1% | 64% |
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| F-Score | 6 | 4 | 69% |
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Alliance Entertainment Holding Corporation did not pass any screens on 7/30/2026.
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
