Alliance Entertainment (NASDAQ:AENT – Get Free Report) and Atlanta Braves (NASDAQ:BATRK – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk.
Risk and Volatility
Alliance Entertainment has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500. Comparatively, Atlanta Braves has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current ratings for Alliance Entertainment and Atlanta Braves, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Alliance Entertainment | 0 | 0 | 1 | 0 | 3.00 |
| Atlanta Braves | 0 | 1 | 1 | 0 | 2.50 |
Profitability
This table compares Alliance Entertainment and Atlanta Braves’ 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% |
| Atlanta Braves | N/A | N/A | N/A |
Valuation & Earnings
This table compares Alliance Entertainment and Atlanta Braves”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Alliance Entertainment | $1.10 billion | 0.23 | $4.58 million | $0.24 | 20.79 |
| Atlanta Braves | $662.75 million | 3.48 | -$17.96 million | ($0.35) | -128.57 |
Alliance Entertainment has higher revenue and earnings than Atlanta Braves. Atlanta Braves is trading at a lower price-to-earnings ratio than Alliance Entertainment, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
0.3% of Alliance Entertainment shares are owned by institutional investors. Comparatively, 64.9% of Atlanta Braves shares are owned by institutional investors. 81.9% of Alliance Entertainment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
Alliance Entertainment beats Atlanta Braves on 10 of the 13 factors compared between the two stocks.
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.
About Atlanta Braves
Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major league baseball club. It also operates mixed-use development project, including retail, office, hotel, and entertainment projects. The company was incorporated in 2022 and is based in Englewood, Colorado.
Receive News & Ratings for Alliance Entertainment Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alliance Entertainment and related companies with MarketBeat.com's FREE daily email newsletter.
