Page 38 - NobleCon21
P. 38
Consumer
Date November 20, 2025 Consumer Discretionary
52wk High $11.57
52wk Low $2.21 Alliance Entertainment Hold AENT $6.72
8201 Peters Road
Plantation, FL 33324
(USD - in millions) www.aent.com
Market Cap 342.4
Enterprise 429.3
Basic Shares Out. 50.96 COMPANY OVERVIEW
Float 3.14
Institutional Holdings 1.61% Detailed Analysis:Channelchek.com
Short Interest 0.31
Avg. 90-Day Volume 0.07 Alliance Entertainment is a leading distributor of physical media and
pop culture collectibles, serving as a key supply chain partner for over
35,000 retail storefronts and 200 online platforms. With a catalog
exceeding 340,000 SKUs — including vinyl records, DVDs, video
EPS Data games, licensed toys, comics, and tabletop games — Alliance
connects passionate fan communities with the content and
2022 2023 2024 merchandise they love. The company is a preferred fulfillment and
CQ1 N/A N/A N/A distribution partner for global retailers like Amazon, Walmart, and Best
CQ2 N/A N/A 0.07 Buy, leveraging a capital-light model and advanced automation to
efficiently scale operations. Exclusive content and licensing
CQ3 N/A N/A 0.01 agreements with major studios and brands represent a growing share
CQ4 N/A N/A 0.14 of revenue, creating a defensible...
CY N/A (0.26) 0.23 Source: Channelchek/QuoteMedia
Long-Term EPS Estimate 78.30
Price/Book (mrq) 2.12
ROE (ttm) 19.94
Debt-to-Total Cap. (mrq) 45.46
Fiscal Year End 30-Jun
8201 Peters RPlantation FL 33324
Key Executives
CEO: Walker, Jeffrey
CFO: Gnecco, Amanda
COO: Goldby, Warwick
IR: N/A
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Michael Kupinski MEMBERS: FINRA, SIPC, MSRB
mkupinski@noblefcm.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 994-5734
Refer to the back of the book for disclosures

