Analyzing Alliance Entertainment (AENT) and Its Competitors

Valuation & Earnings

This table compares Alliance Entertainment and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Alliance Entertainment	$1.10 billion	$4.58 million	16.29
Alliance Entertainment Competitors	$9.89 billion	-$287.07 million	-33.89

Alliance Entertainment’s peers have higher revenue, but lower earnings than Alliance Entertainment. Alliance Entertainment is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

0.3% of Alliance Entertainment shares are held by institutional investors. Comparatively, 41.3% of shares of all “MEDIA CONGLOM” companies are held by institutional investors. 81.9% of Alliance Entertainment shares are held by insiders. Comparatively, 14.6% of shares of all “MEDIA CONGLOM” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Alliance Entertainment has a beta of 0.3, indicating that its stock price is 70% less volatile than the S&P 500. Comparatively, Alliance Entertainment’s peers have a beta of 3.78, indicating that their average stock price is 278% more volatile than the S&P 500.

Profitability

This table compares Alliance Entertainment and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Alliance Entertainment	1.10%	15.59%	3.86%
Alliance Entertainment Competitors	-0.69%	-71.10%	1.71%

Summary

Alliance Entertainment beats its peers on 6 of the 9 factors compared.

About Alliance Entertainment

Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, 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 was founded in 1990 and is headquartered in Plantation, Florida.