Alliance Entertainment (NASDAQ:AENT – Get Free Report) and Core & Main (NYSE:CNM – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.
Risk and Volatility
Alliance Entertainment has a beta of 0.01, meaning that its share price is 99% less volatile than the S&P 500. Comparatively, Core & Main has a beta of 0.91, meaning that its share price is 9% less volatile than the S&P 500.
Insider & Institutional Ownership
0.1% of Alliance Entertainment shares are owned by institutional investors. Comparatively, 94.2% of Core & Main shares are owned by institutional investors. 19.7% of Alliance Entertainment shares are owned by insiders. Comparatively, 3.5% of Core & Main shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Earnings & Valuation
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Core & Main||$6.63 billion||0.98||$366.00 million||$2.12||13.31|
Core & Main has higher revenue and earnings than Alliance Entertainment.
This table compares Alliance Entertainment and Core & Main’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Core & Main||5.45%||15.75%||7.20%|
This is a breakdown of current ratings for Alliance Entertainment and Core & Main, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Core & Main||0||3||6||0||2.67|
Alliance Entertainment presently has a consensus price target of $6.00, suggesting a potential upside of 257.14%. Core & Main has a consensus price target of $36.20, suggesting a potential upside of 28.28%. Given Alliance Entertainment’s stronger consensus rating and higher probable upside, equities analysts clearly believe Alliance Entertainment is more favorable than Core & Main.
Core & Main beats Alliance Entertainment on 8 of the 11 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. The company offers gaming products, vinyl records, digital video discs and blu-rays, compact discs, and consumer products and collectibles. It also provides third party logistics products and services. The company 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 Core & Main
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services; storm drainage products, such as corrugated piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, and sprinkler heads and devices, as well as fabrication services; and meter products, such as smart meter products, meter accessories, installation, software, and other services. The company's specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. Core & Main, Inc. was founded in 1874 and is headquartered in St. Louis, Missouri.
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