Alliance Entertainment (AENT) Competitors

$2.30
-0.45 (-16.36%)
(As of 05/10/2024 ET)

AENT vs. DLTH, SKLZ, BRAG, ALTO, SGA, ACU, BSET, PNST, SCX, and MAMO

Should you be buying Alliance Entertainment stock or one of its competitors? The main competitors of Alliance Entertainment include Duluth (DLTH), Skillz (SKLZ), Bragg Gaming Group (BRAG), Alto Ingredients (ALTO), Saga Communications (SGA), Acme United (ACU), Bassett Furniture Industries (BSET), Pinstripes (PNST), L.S. Starrett (SCX), and Massimo Group (MAMO). These companies are all part of the "consumer discretionary" sector.

Alliance Entertainment vs.

Duluth (NASDAQ:DLTH) and Alliance Entertainment (NASDAQ:AENT) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, media sentiment, analyst recommendations, risk, institutional ownership, profitability, earnings and community ranking.

Alliance Entertainment has a net margin of -0.23% compared to Alliance Entertainment's net margin of -1.45%. Duluth's return on equity of -3.11% beat Alliance Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Duluth-1.45% -4.24% -1.86%
Alliance Entertainment -0.23%-3.11%-0.64%

24.4% of Duluth shares are owned by institutional investors. Comparatively, 0.3% of Alliance Entertainment shares are owned by institutional investors. 35.3% of Duluth shares are owned by company insiders. Comparatively, 19.7% of Alliance Entertainment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Duluth has higher earnings, but lower revenue than Alliance Entertainment. Alliance Entertainment is trading at a lower price-to-earnings ratio than Duluth, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duluth$646.68M0.21-$9.36M-$0.29-14.90
Alliance Entertainment$1.16B0.10-$35.40M-$0.05-46.00

Duluth received 351 more outperform votes than Alliance Entertainment when rated by MarketBeat users. However, 100.00% of users gave Alliance Entertainment an outperform vote while only 64.23% of users gave Duluth an outperform vote.

CompanyUnderperformOutperform
DuluthOutperform Votes
352
64.23%
Underperform Votes
196
35.77%
Alliance EntertainmentOutperform Votes
1
100.00%
Underperform Votes
No Votes

Duluth has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Alliance Entertainment has a beta of 0.31, meaning that its share price is 69% less volatile than the S&P 500.

In the previous week, Duluth had 11 more articles in the media than Alliance Entertainment. MarketBeat recorded 22 mentions for Duluth and 11 mentions for Alliance Entertainment. Duluth's average media sentiment score of 0.28 beat Alliance Entertainment's score of 0.22 indicating that Alliance Entertainment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duluth
3 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
4 Very Negative mention(s)
Neutral
Alliance Entertainment
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Duluth currently has a consensus price target of $5.00, indicating a potential upside of 15.74%. Alliance Entertainment has a consensus price target of $6.00, indicating a potential upside of 160.87%. Given Duluth's higher probable upside, analysts plainly believe Alliance Entertainment is more favorable than Duluth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duluth
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alliance Entertainment
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Alliance Entertainment beats Duluth on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AENT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AENT vs. The Competition

MetricAlliance EntertainmentDurable goods IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$117.14M$4.07B$6.78B$7.81B
Dividend YieldN/AN/A2.73%3.92%
P/E Ratio-46.0013.9614.8014.82
Price / Sales0.100.645.6974.88
Price / CashN/A23.0125.2635.50
Price / Book1.423.127.174.38
Net Income-$35.40M$73.28M$193.32M$217.46M
7 Day Performance15.00%1.27%0.86%-0.14%
1 Month Performance5.99%0.41%1.63%0.05%
1 Year PerformanceN/A20.76%4.82%9.69%

Alliance Entertainment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTH
Duluth
0.5693 of 5 stars
$4.52
+7.9%
$5.00
+10.6%
-20.4%$140.34M$646.68M-15.592,323
SKLZ
Skillz
1.3242 of 5 stars
$6.40
+1.7%
$11.50
+79.7%
-48.4%$137.28M$150.11M-1.17240Earnings Report
Analyst Forecast
News Coverage
Gap Down
BRAG
Bragg Gaming Group
1.6429 of 5 stars
$5.87
+5.0%
$8.00
+36.3%
+90.7%$136.30M$101.21M-34.53464Earnings Report
Short Interest ↑
News Coverage
ALTO
Alto Ingredients
2.3708 of 5 stars
$1.79
+4.1%
$5.50
+207.3%
-21.8%$135.50M$1.22B-4.59460Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
Gap Down
SGA
Saga Communications
4.0628 of 5 stars
$21.50
-5.9%
$27.00
+25.6%
+0.4%$134.65M$112.77M14.14589Earnings Report
Short Interest ↑
News Coverage
ACU
Acme United
0 of 5 stars
$41.57
-1.7%
N/A+59.1%$151.73M$191.50M8.66645Insider Selling
News Coverage
Positive News
BSET
Bassett Furniture Industries
4.2436 of 5 stars
$14.45
+2.2%
N/A+3.1%$127.58M$368.99M-21.571,389Short Interest ↓
News Coverage
Positive News
High Trading Volume
PNST
Pinstripes
2.6071 of 5 stars
$3.10
+1.0%
$6.00
+93.5%
N/A$124.27M$116.70M0.001,200
SCX
L.S. Starrett
0 of 5 stars
$16.13
+0.2%
N/A+51.5%$121.06M$251.66M6.281,529Upcoming Earnings
Analyst Forecast
Short Interest ↓
High Trading Volume
MAMO
Massimo Group
0 of 5 stars
$4.02
-1.7%
N/AN/A$166.03M$115.04M0.00122Quiet Period Expiration

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This page (NASDAQ:AENT) was last updated on 5/12/2024 by MarketBeat.com Staff

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