Professional
Added to YB: 2026-04-08
Pitch date: 2026-04-02
AENT [bullish]
Alliance Entertainment Holding Corporation
+6.08%
current return
Author Info
Kingdom Capital Advisors believes the stock market inefficiently prices securities; therefore, we seek to identify dislocations between price and intrinsic value. To this end, small and microcap stocks are least followed by wall street analysts and often present the greatest opportunities for generating superior returns. Sign up for the newsletter.
Company Info
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide.
Market Cap
$340.4M
Pitch Price
$6.58
Price Target
N/A
Dividend
N/A
EV/EBITDA
8.41
P/E
15.56
EV/Sales
0.42
Sector
Distributors
Category
growth
Kingdom Capital Advisors New Position: Alliance Entertainment Holding Corporation
AENT (new position): Physical media distributor to 35k+ retail locations. 90%+ insider ownership. ~$60M run-rate EBITDA at ~6x EV/EBITDA. Exclusive Paramount deal boosting earnings; potential WBD catalog addition could drive $100M EBITDA. Amazon/MGM distribution ramps Jan '26. Record vinyl releases (Harry Styles, BTS, Bruno Mars). $110M warrant capital unlocks if stock >$11.50 by Feb '28, enabling M&A & net cash balance. 50-75% borrow costs unsustainable.
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