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Feb 13, 2:32 AMAlliance Entertainment posts mixed results: Q4 FY2025 non-GAAP EPS $0.18 (+29% YoY) on $368.7M revenue (-6% YoY) misses estimates, while higher margins and a strengthened balance sheet lift adjusted EBITDA 15% to $18.5M and Q2 FY2026 net income doubles to $9.4M ($0.18/share) as the company leans into collectibles/authentication.

Peers: AMZN MSFT WMT DIS BBY BABA TGT EBAY NFLX PDD

| Held by: BSVO

Index	-	P/E	12.82	EPS (ttm)	0.43	Insider Own	94.00%	Shs Outstand	50.96M	Perf Week	-21.09%
Market Cap	280.27M	Forward P/E	11.70	EPS next Y	0.47	Insider Trans	0.02%	Shs Float	3.06M	Perf Month	-27.73%
Enterprise Value	386.11M	PEG	-	EPS next Q	0.01	Inst Own	47.85%	Short Float	13.32%	Perf Quarter	-17.17%
Income	21.88M	P/S	0.26	EPS this Y	45.56%	Inst Trans	38.12%	Short Ratio	6.04	Perf Half Y	10.89%
Sales	1.06B	P/B	2.38	EPS next Y	7.63%	ROA	5.24%	Short Interest	0.41M	Perf YTD	-31.93%
Book/sh	2.31	P/C	203.09	EPS next 5Y	-	ROE	20.53%	52W High	8.80 -37.50%	Perf Year	6.18%
Cash/sh	0.03	P/FCF	-	EPS past 3/5Y	13.01% -	ROIC	10.02%	52W Low	2.21 148.86%	Perf 3Y	50.68%
Dividend Est.	-	EV/EBITDA	8.12	Sales past 3/5Y	- -	Gross Margin	13.53%	Volatility	10.69% 9.39%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.36	EPS Y/Y TTM	231.76%	Oper. Margin	3.97%	ATR (14)	0.70	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.79	Sales Y/Y TTM	-0.68%	Profit Margin	2.06%	RSI (14)	32.19	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.35	EPS Q/Q	32.66%	SMA20	-22.87%	Beta	0.49	Target Price	9.00
Payout	0.00%	Debt/Eq	0.91	Sales Q/Q	-6.34%	SMA50	-26.06%	Rel Volume	6.80	Prev Close	6.38
Employees	697	LT Debt/Eq	0.86	Earnings	Feb 12 AMC	SMA200	-4.20%	Avg Volume	67.46K	Price	5.50
IPO	Mar 24, 2021	Option/Short	No / No	EPS/Sales Surpr.	-41.94% -11.11%	Trades		Volume	458,424	Change	-13.79%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Initiated	Noble Capital Markets	Outperform	$11
Jul-01-25	Initiated	Maxim Group	Buy	$10

Feb-12-26 08:02PM	Alliance Entertainment Holding Corporation Q2 2026 Earnings Call Summary (Moby) -7.13% -13.79%
06:19PM	Alliance Entertainment Q2 Earnings Call Highlights (MarketBeat)
05:15PM	Alliance Entertainment Holding Corporation (AENT) Misses Q2 Earnings and Revenue Estimates (Zacks)
04:01PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire)
08:30AM	Alliance Entertainment and Handmade by Robots to Showcase Expanding Collectibles Portfolio at New York Toy Fair 2026 (GlobeNewswire)
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Feb-11-26 07:34AM	Earnings To Watch: Alliance Entertainment Holding Corp (AENT) Reports Q2 2026 Result (GuruFocus.com)
Feb-03-26 05:02AM	Alliance Entertainment Holding Corporation (AENT) Moves 11.6% Higher: Will This Strength Last? (Zacks) -8.95%
Jan-29-26 08:30AM	Alliance Entertainment to Host Second Quarter Fiscal Year 2026 Results Conference Call on February 12 at 4:30 p.m. Eastern Time (GlobeNewswire)
Jan-14-26 08:30AM	Alliance Entertainment Completes Acquisition of Endstate, Launches Endstate Authentic LLC (GlobeNewswire)
Jan-12-26 08:30AM	Alliance Entertainment Named Exclusive Physical Media Distribution Partner for Amazon MGM Studios in North America (GlobeNewswire)
Jan-08-26 08:30AM	Alliance Entertainment Appoints Jeffrey Smith as Senior Vice President of Sales and Marketing for Alliance Authentic (GlobeNewswire)
Jan-06-26 08:30AM	Alliance Entertainment Launches Alliance Authentic, Introducing The Ultimate Vinyl Collectible and a New Marketplace for Authenticated, Numbered Vinyl Collectibles (GlobeNewswire)
Dec-23-25 08:30AM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on January 5 (GlobeNewswire)
Dec-12-25 09:55AM	Wall Street Analysts Predict a 27.24% Upside in Alliance Entertainment Holding Corporation (AENT): Here's What You Should Know (Zacks) -5.13%
08:30AM	Alliance Entertainment's Handmade by Robots Welcomes Seasoned Sales Executive Brian Maggio to Drive Next Phase of Growth (GlobeNewswire)
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Nov-25-25 09:15AM	Alliance Entertainment to Participate in NobleCon21 (Newsfile) -5.32%
Nov-13-25 12:01AM	Alliance Entertainment Holding Corp (AENT) Q1 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Nov-12-25 04:01PM	Alliance Entertainment Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
Nov-11-25 10:00AM	ACCESS Newswire Inc. (ACCS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-07-25 11:39AM	Warner Bros. Discovery Q3 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks)
Nov-06-25 08:25PM	Lionsgate Studios Corp. (LION) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -5.97%
08:30AM	Alliance Entertainment to Participate in the 14th Annual ROTH Technology Conference (GlobeNewswire)
Oct-30-25 08:30AM	Alliance Entertainment Secures Exclusive U.S. Home Entertainment and Digital Rights Agreement with Eli Roth's The Horror Section (GlobeNewswire) -12.39%
Oct-29-25 08:30AM	Alliance Entertainment to Host First Quarter Fiscal Year 2026 Results Conference Call on November 12 at 4:30 p.m. Eastern Time (GlobeNewswire) +6.53%
Oct-16-25 08:30AM	Alliance Entertainment to Present at the ThinkEquity Investor Conference (GlobeNewswire)
Oct-09-25 08:30AM	Alliance Entertainment's Handmade by Robots to Debut Exclusive Figures at New York Comic Con (GlobeNewswire)
Oct-08-25 08:30AM	Alliance Entertainment Delivers Taylor Swift's The Life of a Showgirl with Precision, Security, and Scale (GlobeNewswire) +5.39%
Oct-07-25 08:30AM	Alliance Entertainment to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference (GlobeNewswire)
Oct-02-25 08:30AM	Alliance Entertainment Announces New 5-Year $120 Million Credit Facility with Bank of America (GlobeNewswire)
Sep-12-25 09:00AM	Morning Movers: Kroger rises following second quarter results (TipRanks) +10.90%
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Sep-10-25 04:01PM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire) +18.14% -15.14%
Sep-03-25 08:30AM	Alliance Entertainment to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference 2025 on September 16-17, 2025 (GlobeNewswire) +8.16%
Aug-27-25 04:05PM	Alliance Entertainment to Host Fourth Quarter and Fiscal Year 2025 Results Conference Call on September 10 at 4:30 p.m. Eastern Time (GlobeNewswire)
Aug-18-25 08:30AM	Alliance Entertainment Celebrates Texas Chain Saw Day with Three New Handmade by Robots Collector's Edition "Leatherface" Figures (GlobeNewswire) +17.10%
Aug-12-25 08:30AM	Alliance Entertainment Scales Handmade by Robots Brand with Costco Debut of Limited-Edition Mega Horror Figures (GlobeNewswire) -7.69%
Aug-01-25 08:30AM	Alliance Entertainment Promotes Seven Executives to Senior Vice President Roles (GlobeNewswire)
Jul-24-25 08:30AM	Alliance Entertainment's Handmade by Robots Launches First-to-Market Hello Kitty Vinyl Figure at San Diego Comic-Con 2025 (GlobeNewswire)
Jul-23-25 08:30AM	Alliance Entertainment Appoints Amanda Gnecco as Chief Financial Officer (GlobeNewswire)
Jul-02-25 08:30AM	Alliance Home Entertainment Appoints Creative Leader to Elevate Studio Content and Collector Strategy (GlobeNewswire) +10.14%
Jun-26-25 08:30AM	Alliance Entertainment Secures Exclusive North American Distribution for Master Replicas Collectibles (GlobeNewswire) +6.27%
Jun-25-25 08:30AM	Alliance Entertainment Extends Exclusive Distribution Agreement with Wt Workshop (GlobeNewswire)
08:30AM	Alliance Entertainment Extends Exclusive Distribution Agreement with Weta Workshop (GlobeNewswire)
Jun-10-25 08:30AM	Alliance Entertainment Launches Alliance Home Entertainment Division to Drive Future of Film and TV Distribution (GlobeNewswire)
Jun-04-25 08:40AM	Alliance Entertainments Handmade by Robots division enters anime category (TipRanks)
Jun-03-25 08:30AM	Alliance Entertainment's Handmade by Robots Enters Anime Market with Launch of My Hero Academia Collectibles (GlobeNewswire) +22.07%
May-29-25 08:30AM	Alliance Entertainment Appoints Paramount Veteran Robert Oram as EVP to Accelerate Home Entertainment Expansion (GlobeNewswire)
May-15-25 04:01PM	Alliance Entertainment Reports Third Quarter Fiscal Year 2025 Results (GlobeNewswire) +13.18%
May-08-25 04:51PM	Alliance Entertainment to Host Third Quarter Fiscal Year 2025 Results Conference Call on May 15 at 4:30 p.m. Eastern Time (GlobeNewswire) +5.80% +7.17%
Apr-01-25 08:00AM	Alliance Entertainment Powers Record Store Day 2025 as Premier Distributor of Exclusive Vinyl Releases (GlobeNewswire)
Mar-25-25 08:30AM	Alliance Entertainment Wins Bid to Acquire Key Assets from Diamond Comic Distributors (GlobeNewswire) +15.49%
Mar-07-25 10:10AM	Alliance Entertainment and Jupiter Neurosciences Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV (ACCESS Newswire)
Feb-13-25 04:01PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2025 Results (GlobeNewswire) -19.11%
Feb-12-25 08:00AM	Alliance Entertainment Unveils New Handmade by Robots Collectible Figures at Walmart, Tapping into the Booming Pop Culture Market (GlobeNewswire)
Jan-30-25 09:00AM	Alliance Entertainment to Host Second Quarter Fiscal Year 2025 Results Conference Call on February 13 at 4:30 p.m. Eastern Time (GlobeNewswire) +6.96%
Dec-18-24 08:30AM	Alliance Entertainment Acquires Handmade by Robots (GlobeNewswire)
Dec-03-24 04:15PM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on December 10 (GlobeNewswire) +12.94% +12.36%
Nov-21-24 08:00AM	Alliance Entertainment Announces Exclusive Home Entertainment Partnership with Global Film and TV Studio FIFTH SEASON (GlobeNewswire) +6.26%
Nov-12-24 04:01PM	Alliance Entertainment Reports First Quarter Fiscal Year 2025 Results (GlobeNewswire) -10.76% +8.43%
Nov-11-24 08:00AM	Sub Pop Records Announces a Major Campaign with Barnes & Noble (GlobeNewswire)
Oct-30-24 04:30PM	Alliance Entertainment to Host First Quarter Fiscal Year 2025 Results Conference Call on November 12 at 4:30 p.m. Eastern Time (GlobeNewswire) +12.37% +16.75%
08:00AM	Alliance Entertainment Inks Exclusive Partnership with Magenta Light Studios (GlobeNewswire)
Oct-04-24 09:00AM	Alliance Entertainment and Nova Minerals Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV (ACCESSWIRE)
Oct-01-24 04:05PM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on October 15 (GlobeNewswire) -6.67%
Sep-19-24 04:01PM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2024 Results (GlobeNewswire) +33.82%
Sep-11-24 01:00PM	Investor Summit August 2024 Presentations Now Accessible for On-Demand Viewing (ACCESSWIRE) -6.25%
Sep-05-24 04:05PM	Alliance Entertainment to Host Fourth Quarter and Fiscal Year 2024 Results Conference Call on September 19 at 4:30 p.m. Eastern Time (GlobeNewswire) +9.79% +9.55%
Jul-30-24 08:31AM	Alliance Entertainment Signs Exclusive Distribution with Arcade1Up for Retail and Website Fulfillment in North America (GlobeNewswire) -11.95%
Jun-25-24 08:31AM	Alliance Entertainment's popmarket Partners with Tsuburaya Productions at July 2024 San Diego Comic-Con (GlobeNewswire)
Jun-21-24 10:00AM	Kartoon Studios to Launch Winnie-The-Pooh Megabrand on Amazon Prime Video, Alongside Nationwide Retail Program in Partnership with Alliance Entertainment, Leading Distributor of Movies and Music to Major Retailers and Ecommerce (GlobeNewswire) -12.61%
Jun-11-24 08:31AM	Alliance Entertainment's Mill Creek Entertainment Expands Distribution Partnership with Tsuburaya Fields Media & Pictures Entertainment (GlobeNewswire) +14.46%
Jun-05-24 08:31AM	Alliance Entertainment to Showcase 2024 Earnings Improvement, and Acquisition Opportunities at Upcoming June Virtual Investor Conferences (GlobeNewswire)
May-29-24 08:31AM	Alliance Entertainment Announces Key Officer Promotions (GlobeNewswire)
May-21-24 08:31AM	Alliance Entertainment's Distribution Solutions Extends Partnership with Cineverse (GlobeNewswire)
May-09-24 04:05PM	Alliance Entertainment Reports Third Quarter and Nine Month Fiscal Year 2024 Financial Results (GlobeNewswire) +10.00% -16.36%
May-07-24 08:31AM	Alliance Entertainment Announces Largest Sales Month for Independent Retail Division Coinciding with 2024 Record Store Day Event (GlobeNewswire) +7.51%
Apr-23-24 08:31AM	Alliance Entertainment to Host Fiscal Third Quarter 2024 Results Conference Call on Thursday, May 9, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Apr-16-24 08:31AM	Alliance Entertainment to Attend Music Biz 2024 in Nashville (GlobeNewswire)
Apr-09-24 08:31AM	Alliance Entertainment to Host Investor and Analyst Tours at its Warehouse in Shepherdsville, Kentucky on Thursday, May 16, 2024 (GlobeNewswire)
Mar-21-24 08:31AM	Alliance Entertainment Begins Installation of Cost-Saving OPEX Sure Sort X Sortation Technology at Kentucky Warehouse (GlobeNewswire)
Mar-05-24 08:31AM	Alliance Entertainment to Attend the 36th Annual ROTH Conference on March 17-19, 2024 (GlobeNewswire) -12.24%
Feb-08-24 04:05PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2024 Financial Results (GlobeNewswire) +15.17%
Feb-06-24 08:31AM	Alliance Entertainment's AMPED Distribution Scores Big with Physical Distribution of USHER's 'Coming Home' Record (GlobeNewswire)
Jan-23-24 08:31AM	Alliance Entertainment to Host Fiscal Second Quarter 2024 Results Conference Call on Thursday, February 8, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Jan-22-24 08:00AM	Alliance Entertainment Regains Compliance with Nasdaq Minimum Bid Price Rule (GlobeNewswire)
Jan-09-24 08:31AM	Alliance Entertainment's COKeM Gaming Division Exceeds Sales Forecast for Arcade1UP Products in 2023 Calendar Fourth Quarter (GlobeNewswire)
Dec-21-23 06:30PM	Alliance Entertainment Announces Closing of New 3-Year $120 Million Senior Secured Credit Facility (GlobeNewswire) +9.88%
Dec-14-23 08:31AM	Alliance Entertainment's AMPED Distribution Celebrates 10 Years of Business with Impressive 24 Grammy Nominations (GlobeNewswire) +5.96%
Dec-12-23 08:31AM	Alliance Entertainment's AMPED Distribution Helps Power New Album Launch of K-Pop Band ATEEZ (GlobeNewswire)
Dec-05-23 08:31AM	Alliance Entertainment Announces Partnership with High-end Collectible Sales Channel Grail Game (GlobeNewswire)
Nov-30-23 08:31AM	Alliance Entertainment's AMPED Distribution to Empower Vydia's Expansion into Physical Distribution (GlobeNewswire)
Nov-28-23 08:31AM	Alliance Entertainment Announces Launch of New Publishing Venture Alliance Entertainment Publications (GlobeNewswire)
Nov-15-23 08:31AM	Alliance Entertainment's Mill Creek Entertainment, Pinnacle Peak Pictures, and Tread Lively Announce Impressive Pre-Sales for THE BLIND Home Entertainment Release (GlobeNewswire)
Nov-10-23 10:01AM	Alliance Entertainment Reports First Quarter Fiscal Year 2024 Financial Results (GlobeNewswire) +7.84%
Oct-30-23 04:01PM	Alliance Entertainment Regains Compliance with Nasdaq Listing Rule Following the Filing of its Fiscal Year 2023 Form 10-K with SEC (GlobeNewswire)
Oct-19-23 08:31AM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Oct-12-23 08:31AM	Alliance Entertainment to Present at The ThinkEquity Conference on October 19, 2023 (GlobeNewswire) -10.50%
Oct-10-23 04:01PM	Alliance Entertainment Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K (GlobeNewswire)
08:31AM	Alliance Entertainment Announces 597 New Employee Shareholders Under Its 2023 Omnibus Equity Incentive Plan (GlobeNewswire)
Sep-27-23 08:31AM	Alliance Entertainment Exhibiting at Toy Fair in New York City September 30 - October 3 (GlobeNewswire) +11.11%
Sep-19-23 08:31AM	Alliance Entertainment to Present at LD Micro Main Event XVI Conference on October 3, 2023 (GlobeNewswire) -7.84%

Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. It distributes its physical media, entertainment products, hardware, and accessories through an established multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Black Robert R.	Chief Compliance Officer	Feb 19 '25	Buy	5.00	2,000	10,000	12,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 20 '25	Buy	2.80	2,500	7,000	15,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 27 '25	Buy	2.67	2,500	6,675	17,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 18 '25	Buy	3.10	1,000	3,100	20,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 28 '25	Buy	2.70	1,000	2,700	18,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Feb 24 '25	Buy	3.65	500	1,825	12,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 17 '25	Buy	3.15	343	1,080	19,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 16 '25	Buy	3.15	157	495	18,657	Sep 09 06:07 PM
Ogilvie Bruce A Jr	Executive Chairman	May 27 '25	Buy	2.70	2,000	5,400	15,287,975	May 30 08:23 PM
Walker Jeffrey Clinton	Chief Executive Officer	Feb 26 '25	Buy	3.85	36,684	141,354	22,972,762	Feb 27 08:32 PM
Walker Jeffrey Clinton	Chief Executive Officer	Feb 27 '25	Buy	3.93	32,500	127,715	23,005,262	Feb 27 08:32 PM
Ogilvie Bruce A Jr	Executive Chairman	Feb 22 '25	Buy	3.66	3,500	12,795	15,285,975	Feb 25 02:14 PM
Ogilvie Bruce A Jr	Executive Chairman	Feb 21 '25	Buy	4.03	1,000	4,030	15,282,475	Feb 25 02:14 PM

Open in Screener

CNM

Core & Main Inc

Feb 13 • 04:00PM ET

58.18

+0.55 0.95 %

Industrials • Industrial Distribution • USA • NYSE

Peers: WMS GRC TTEK BMI FIX AWK XYL PNR WTRG NDSN

| Held by: IJH VTI AIRR VB VBK VXF PHO MDY FIW CGGO

Index	-	P/E	25.54	EPS (ttm)	2.28	Insider Own	0.48%	Shs Outstand	189.74M	Perf Week	0.88%
Market Cap	11.37B	Forward P/E	22.44	EPS next Y	2.59	Insider Trans	-9.63%	Shs Float	187.89M	Perf Month	3.06%
Enterprise Value	13.80B	PEG	1.83	EPS next Q	0.33	Inst Own	110.88%	Short Float	4.52%	Perf Quarter	18.47%
Income	435.00M	P/S	1.47	EPS this Y	7.33%	Inst Trans	1.80%	Short Ratio	3.51	Perf Half Y	-9.81%
Sales	7.76B	P/B	5.58	EPS next Y	13.42%	ROA	6.95%	Short Interest	8.50M	Perf YTD	11.95%
Book/sh	10.42	P/C	127.81	EPS next 5Y	12.24%	ROE	23.85%	52W High	67.18 -13.40%	Perf Year	7.66%
Cash/sh	0.46	P/FCF	19.78	EPS past 3/5Y	29.05% 52.59%	ROIC	10.09%	52W Low	43.17 34.75%	Perf 3Y	158.92%
Dividend Est.	-	EV/EBITDA	14.92	Sales past 3/5Y	14.14% 17.04%	Gross Margin	24.43%	Volatility	3.40% 3.12%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.78	EPS Y/Y TTM	6.33%	Oper. Margin	9.49%	ATR (14)	1.80	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.35	Sales Y/Y TTM	8.09%	Profit Margin	5.60%	RSI (14)	58.65	Recom	2.06
Dividend Gr. 3/5Y	- -	Current Ratio	2.26	EPS Q/Q	4.59%	SMA20	2.59%	Beta	0.96	Target Price	61.27
Payout	0.00%	Debt/Eq	1.23	Sales Q/Q	1.18%	SMA50	5.52%	Rel Volume	0.80	Prev Close	57.63
Employees	5700	LT Debt/Eq	1.18	Earnings	Dec 09 BMO	SMA200	4.08%	Avg Volume	2.42M	Price	58.18
IPO	Jul 23, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.93% 0.32%	Trades		Volume	1,947,689	Change	0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-29-25	Initiated	UBS	Buy	$65
Jul-28-25	Downgrade	Loop Capital	Buy → Hold	$68
Apr-01-25	Initiated	Deutsche Bank	Buy	$60
Sep-23-24	Initiated	Wells Fargo	Overweight	$52
Apr-05-24	Downgrade	Citigroup	Buy → Neutral	$63 → $64
Jan-08-24	Upgrade	Citigroup	Neutral → Buy	$38 → $48
Oct-12-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$40
Jun-13-23	Initiated	Northcoast	Buy	$40
Feb-14-23	Initiated	Loop Capital	Buy	$28
Aug-18-22	Initiated	Deutsche Bank	Buy	$40
Mar-31-22	Upgrade	Barclays	Equal Weight → Overweight	$32 → $34
Feb-17-22	Downgrade	BofA Securities	Neutral → Underperform	$31 → $25
Feb-09-22	Resumed	Citigroup	Neutral	$25
Jan-10-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$33
Dec-08-21	Downgrade	Citigroup	Buy → Neutral	$32
Oct-05-21	Initiated	Berenberg	Hold	$25
Sep-15-21	Reiterated	RBC Capital Mkts	Sector Perform	$28 → $30

Show Previous Ratings

Feb-11-26 09:30AM	Wall Street Bulls Look Optimistic About Core & Main (CNM): Should You Buy? (Zacks)
Feb-10-26 06:00PM	Why the Market Dipped But Core & Main (CNM) Gained Today (Zacks)
Feb-09-26 12:06PM	Wells Fargo Expresses Caution on Core & Main (CNM) Amid Early 2026 Volatility (Insider Monkey)
10:13AM	Are Options Traders Betting on a Big Move in Core & Main Stock? (Zacks)
Feb-04-26 06:00PM	Core & Main (CNM) Gains As Market Dips: What You Should Know (Zacks)
09:32PM	Loading…
Feb-03-26 09:32PM	Core & Main, Inc. (CNM): A Bull Case Theory (Insider Monkey)
Feb-01-26 11:42PM	2 Industrials Stocks to Keep an Eye On and 1 That Underwhelm (StockStory)
Jan-29-26 06:00PM	Core & Main (CNM) Dips More Than Broader Market: What You Should Know (Zacks)
Jan-28-26 12:28PM	Otis Worldwide Q4 Earnings Meet Estimates, Sales Miss, Stock Down (Zacks)
Jan-26-26 04:20PM	Core & Main Closes Acquisition of Pioneer Supply (Business Wire)
Jan-20-26 11:57AM	Fastenal Q4 Earnings & Sales Meet Expectations, Stock Down (Zacks)
Jan-15-26 10:34PM	Industrial Distributors Stocks Q3 In Review: Core & Main (NYSE:CNM) Vs Peers (StockStory)
Jan-14-26 01:56PM	Exclusive: With $10 billion in dry power, QXO is near next multi-billion deal (Investing.com)
Jan-12-26 11:41AM	TRMB Surges 15% in a Year: How Should You Approach the Stock in 2026? (Zacks)
Jan-08-26 11:35PM	3 Cash-Producing Stocks Worth Your Attention (StockStory)
01:18PM	Loading…
Jan-07-26 01:18PM	3D Systems' A&D Business Benefits From US Policy, Rising Investment (Zacks)
08:28AM	5 Momentum Stocks to Buy for January After a Mixed December (Zacks)
Jan-06-26 12:20PM	Core & Main (CNM) Just Overtook the 200-Day Moving Average (Zacks)
Jan-05-26 11:32PM	2 Mid-Cap Stocks to Keep an Eye On and 1 We Brush Off (StockStory)
04:15PM	Core & Main Signs Agreement to Acquire Pioneer Supply (Business Wire)
12:20PM	Surging Earnings Estimates Signal Upside for Core & Main (CNM) Stock (Zacks)
Jan-01-26 11:03PM	2 Reasons to Watch CNM and 1 to Stay Cautious (StockStory)
Dec-31-25 12:45PM	Core & Main (CNM) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:30AM	Wall Street Analysts Think Core & Main (CNM) Is a Good Investment: Is It? (Zacks)
Dec-24-25 09:25AM	Zacks Industry Outlook Highlights Stanley Black & Decker, Core & Main, Kennametal and Enerpac Tool Group (Zacks)
Dec-23-25 11:30AM	4 Manufacturing Tools Stocks to Watch on Prospering Industry Trends (Zacks)
Dec-16-25 12:31AM	Core & Main's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Dec-15-25 12:45PM	3 Reasons Growth Investors Will Love Core & Main (CNM) (Zacks)
09:30AM	Core & Main (CNM) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Dec-12-25 09:40AM	Are Industrial Products Stocks Lagging Core & Main (CNM) This Year? (Zacks)
09:30AM	Loading…
Dec-11-25 09:30AM	Core & Main (CNM) Just Overtook the 200-Day Moving Average (Zacks)
Dec-10-25 10:00AM	CNM Q3 Deep Dive: Margins Hold Amid Mixed End Market Signals, Municipal Strength Offsets Residential Softness (StockStory) +7.06%
Dec-09-25 09:40PM	Analyst Report: Core & Main, Inc. (Morningstar Research)
02:00PM	Core & Main Inc (CNM) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Market ... (GuruFocus.com)
06:44AM	Core & Main (NYSE:CNM) Posts Q3 CY2025 Sales In Line With Estimates, Stock Soars (StockStory)
06:33AM	Core & Main: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:28AM	Core & Main Announces Fiscal 2025 Third Quarter Results (Business Wire)
06:26AM	Core & Main Announces $500 Million Increase to Share Repurchase Authorization (Business Wire)
Dec-08-25 07:16AM	Earnings To Watch: Core & Main Inc (CNM) Reports Q3 2025 Result (GuruFocus.com)
Dec-07-25 10:02PM	Core & Main (CNM) Q3 Earnings Report Preview: What To Look For (StockStory)
Dec-03-25 06:00PM	Core & Main (CNM) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Dec-01-25 05:25PM	Vestis (VSTS) Q4 Earnings Match Estimates (Zacks)
05:53AM	What To Expect From Core & Main's (CNM) Q3 Earnings (StockStory)
Nov-28-25 09:30AM	Wall Street Analysts See Core & Main (CNM) as a Buy: Should You Invest? (Zacks)
Nov-26-25 04:15PM	Core & Main Updates Time of Fiscal 2025 Third Quarter Results Conference Call (Business Wire)
Nov-25-25 04:15PM	Core & Main to Announce Fiscal 2025 Third Quarter Results (Business Wire)
Nov-24-25 06:00PM	Core & Main (CNM) Stock Dips While Market Gains: Key Facts (Zacks)
Nov-23-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Find Risky (StockStory)
Nov-20-25 07:15AM	Atkore Inc. (ATKR) Q4 Earnings Miss Estimates (Zacks)
Nov-17-25 06:00PM	Why Core & Main (CNM) Dipped More Than Broader Market Today (Zacks)
Nov-15-25 12:24AM	Analyst Report: Core & Main, Inc. (Morningstar Research)
Nov-12-25 09:30AM	Should You Invest in Core & Main (CNM) Based on Bullish Wall Street Views? (Zacks)
Nov-11-25 06:00PM	Core & Main (CNM) Stock Sinks As Market Gains: What You Should Know (Zacks)
Nov-06-25 08:00PM	Century Aluminum (CENX) Q3 Earnings and Revenues Miss Estimates (Zacks)
Nov-05-25 07:45AM	Kennametal (KMT) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Nov-04-25 06:00PM	Why Core & Main (CNM) Dipped More Than Broader Market Today (Zacks)
Oct-27-25 06:00PM	Core & Main (CNM) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Oct-21-25 06:00PM	Core & Main (CNM) Stock Moves 2.30%: What You Should Know (Zacks)
Oct-15-25 11:40AM	SKFRY vs. CNM: Which Stock Is the Better Value Option? (Zacks)
Oct-14-25 09:08AM	Implied Volatility Surging for Core & Main Stock Options (Zacks)
Oct-13-25 08:44AM	Core & Main Completes Acquisition of Canada Waterworks for Canadian Expansion (Insider Monkey)
08:42AM	New Strong Sell Stocks for Oct. 13th (Zacks)
Oct-10-25 06:00PM	Core & Main (CNM) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Oct-08-25 06:15PM	Core & Main (CNM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Sep-30-25 04:15PM	Core & Main Completes Acquisition of Canada Waterworks (Business Wire)
06:37AM	New Strong Sell Stocks for September 30th (Zacks)
Sep-29-25 12:55PM	UBS starts Core & Main at Buy, sees growth picking up (Investing.com)
11:40AM	SKFRY or CNM: Which Is the Better Value Stock Right Now? (Zacks)
09:46AM	EA downgraded, AppLovin initiated: Wall Street's top analyst calls (The Fly)
Sep-24-25 02:25PM	Analyst Report: Core & Main, Inc. (Morningstar Research)
Sep-23-25 09:30AM	Is It Worth Investing in Core & Main (CNM) Based on Wall Street's Bullish Views? (Zacks)
Sep-16-25 01:31AM	5 Must-Read Analyst Questions From Core & Main's Q2 Earnings Call (StockStory)
12:40AM	3 Market-Beating Stocks to Research Further (StockStory)
Sep-10-25 11:36PM	Q2 Earnings Highs And Lows: Core & Main (NYSE:CNM) Vs The Rest Of The Infrastructure Distributors Stocks (StockStory)
09:27AM	Company News for Sep 10, 2025 (Zacks)
03:02AM	Core & Main Inc (CNM) Q2 2025 Earnings Call Highlights: Navigating Growth Amidst Market ... (GuruFocus.com)
01:31AM	CNM Q2 Deep Dive: Residential Weakness and Higher Costs Lead to Outlook Cut (StockStory)
Sep-09-25 04:34PM	This Hot Stock Group Is A Big Loser After This Major Warning (Investor's Business Daily) -25.36%
11:31AM	Core & Main (CNM) Stock Trades Down, Here Is Why (StockStory)
10:47AM	These Stocks Are Moving the Most Today: Apple, UnitedHealth, Nebius, Wolfspeed, Tourmaline Bio, Albemarle, Dell, and More (Barrons.com)
08:40AM	Core & Main (CNM) Q2 Earnings Surpass Estimates (Zacks)
08:14AM	Core & Main shares nosedive 22% on disappointing Q2, lowered full-year outlook (Investing.com)
07:40AM	Core & Main: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:38AM	Core & Main (NYSE:CNM) Reports Sales Below Analyst Estimates In Q2 Earnings, Stock Drops 16.3% (StockStory)
07:30AM	Core & Main Announces Fiscal 2025 Second Quarter Results (Business Wire)
05:14AM	Oracle headlines Tuesday's earnings slate (MarketWatch)
04:24AM	Stock Market Today: Nasdaq eyes new record, Dow and S&P 500 also called higher ahead of jobs data revision report; Oracle earnings on tap. (MarketWatch)
Sep-07-25 11:01PM	What To Expect From Core & Main's (CNM) Q2 Earnings (StockStory)
Sep-05-25 10:12AM	Earnings Calendar Spotlight On Synopsys, And This Highflying Drone Maker (Investor's Business Daily)
Sep-03-25 09:30AM	Is Core & Main (CNM) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Sep-02-25 07:30AM	Core & Main Signs Agreement to Acquire Canada Waterworks (Business Wire)
12:03AM	2 Reasons to Watch CNM and 1 to Stay Cautious (StockStory)
Aug-27-25 07:10AM	Donaldson (DCI) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Aug-26-25 04:15PM	Core & Main to Announce Fiscal 2025 Second Quarter Results (Business Wire)
Aug-25-25 06:00PM	Core & Main (CNM) Dips More Than Broader Market: What You Should Know (Zacks)
Aug-20-25 05:40PM	Nordson (NDSN) Q3 Earnings and Revenues Beat Estimates (Zacks)
Aug-18-25 06:00PM	Core & Main (CNM) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:30AM	Brokers Suggest Investing in Core & Main (CNM): Read This Before Placing a Bet (Zacks)
Aug-14-25 07:20AM	Deere (DE) Beats Q3 Earnings and Revenue Estimates (Zacks)
Aug-12-25 06:00PM	Why Core & Main (CNM) Outpaced the Stock Market Today (Zacks)

Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schaller John R	Former Officer	Jan 13 '26	Proposed Sale	56.79	19,588	1,112,403		Jan 13 03:42 PM
Schaller John R	Former Officer	Jan 05 '26	Proposed Sale	55.00	52,546	2,890,030		Jan 05 12:18 PM
Stephens John Weldon	Chief Accounting Officer	Sep 12 '25	Option Exercise	20.81	12,717	264,641	16,837	Sep 16 05:08 PM
Witkowski Mark R	Chief Executive Officer	Aug 18 '25	Sale	64.08	100,000	6,408,210	35,847	Aug 20 04:53 PM
Bradbury Robyn L	Chief Financial Officer	Jul 22 '25	Sale	64.51	5,000	322,550	8,555	Jul 23 05:18 PM
Castellano James G	Director	Jul 18 '25	Sale	61.98	43,994	2,726,783	0	Jul 21 06:42 PM
Kimbrough Orvin T	Director	Jul 18 '25	Sale	61.77	23,962	1,480,094	13,958	Jul 21 05:38 PM
Witkowski Mark R	Chief Executive Officer	Jul 17 '25	Sale	61.26	100,000	6,126,388	35,847	Jul 21 05:37 PM
Orvin T. Kimbrough	Director	Jul 18 '25	Proposed Sale	61.85	23,962	1,482,050		Jul 18 04:38 PM
James G. Castellano	Director	Jul 18 '25	Proposed Sale	61.85	43,994	2,721,029		Jul 18 04:35 PM
Mark R. Witkowski	Officer	Jul 17 '25	Proposed Sale	60.49	100,000	6,049,000		Jul 17 04:14 PM
Schneider Laura K	Former Officer	Jul 10 '25	Proposed Sale	62.51	116,931	7,309,146		Jul 10 03:55 PM
LeClair Stephen O	Executive Chair	Jul 03 '25	Option Exercise	20.81	80,028	1,665,383	150,764	Jul 08 06:06 PM
LeClair Stephen O	Executive Chair	Jul 07 '25	Option Exercise	20.81	44,972	935,867	115,708	Jul 08 06:06 PM
LeClair Stephen O	Executive Chair	Jul 03 '25	Sale	62.27	80,028	4,983,192	70,736	Jul 08 06:06 PM
LeClair Stephen O	Executive Chair	Jul 07 '25	Sale	61.91	44,972	2,784,410	70,736	Jul 08 06:06 PM
LeClair Stephen O	Officer	Jul 07 '25	Proposed Sale	61.91	44,972	2,784,412		Jul 07 05:27 PM
Bradbury Robyn L	Chief Financial Officer	Jul 01 '25	Sale	60.49	25,000	1,512,283	8,555	Jul 03 06:50 PM
LeClair Stephen O	Officer	Jul 03 '25	Proposed Sale	62.27	80,028	4,983,126		Jul 03 01:29 PM
Robyn L. Bradbury	Officer	Jul 01 '25	Proposed Sale	60.35	30,000	1,810,500		Jul 01 04:35 PM
Giles Jeffrey D	Former Officer	Jun 23 '25	Proposed Sale	58.29	57,943	3,377,427		Jun 23 04:13 PM
Whittenburg Mark G	General Counsel and Secretary	Jun 09 '25	Sale	60.03	49,100	2,947,232	9,691	Jun 10 07:23 PM
Whittenburg Mark G	General Counsel and Secretary	Jun 06 '25	Sale	60.03	900	54,023	9,691	Jun 10 07:23 PM
Mark G. Whittenburg	Officer	Jun 06 '25	Proposed Sale	59.68	50,000	2,984,000		Jun 06 04:04 PM
Schneider Laura K	Chief Human Resources Officer	Jun 03 '25	Sale	56.25	45,695	2,570,293	12,873	Jun 05 05:38 PM
Laura K. Schneider	Officer	Jun 03 '25	Proposed Sale	53.54	195,695	10,477,510		Jun 03 04:29 PM
Schaller John R	Executive Vice President	May 28 '25	Option Exercise	50.12	9,794	490,875	29,483	May 30 05:32 PM
Schaller John R	Executive Vice President	May 28 '25	Sale	55.00	9,794	538,670	19,689	May 30 05:32 PM
Schaller John R	Officer	May 28 '25	Proposed Sale	55.00	9,794	538,670		May 28 02:15 PM
Stephens John Weldon	Chief Accounting Officer	Apr 29 '25	Sale	53.03	31,750	1,683,798	4,120	Apr 30 04:49 PM
Stephens John Weldon	Chief Accounting Officer	Apr 28 '25	Sale	53.02	10,214	541,573	4,120	Apr 30 04:49 PM
Jeffrey D. Giles	Officer	Apr 25 '25	Proposed Sale	52.26	40,000	2,090,400		Apr 25 04:26 PM
Stephens John Weldon	Chief Accounting Officer	Apr 02 '25	Sale	50.48	41,963	2,118,460	4,120	Apr 04 04:28 PM
John Weldon Stephens	Officer	Apr 02 '25	Proposed Sale	49.38	83,927	4,144,315		Apr 02 05:21 PM
Schaller John R	Executive Vice President	Mar 11 '25	Option Exercise	20.81	19,292	401,467	34,766	Mar 13 05:12 PM
Schaller John R	Executive Vice President	Mar 11 '25	Sale	45.00	19,292	868,140	15,474	Mar 13 05:12 PM
Schaller John R	Executive Vice President	Mar 10 '25	Option Exercise	22.11	21,868	483,501	38,320	Mar 11 06:52 PM
Schaller John R	Executive Vice President	Mar 10 '25	Sale	46.82	21,868	1,023,860	16,452	Mar 11 06:52 PM
Schaller John R	Officer	Mar 11 '25	Proposed Sale	45.00	19,292	868,140		Mar 11 11:45 AM
Schaller John R	Officer	Mar 10 '25	Proposed Sale	46.82	21,868	1,023,860		Mar 10 10:36 AM

AENT

Alliance Entertainment Holding Corporation

CNM

Core & Main Inc

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