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Amcon Distributing Company
(DIT)
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Rating:51Neutral
Price Target:
$63.00
▲(0.64% Upside)
Action:Reiterated
Date:07/25/26
The score is held back primarily by sharply weakened profitability and a recent decline in free cash flow, alongside bearish technicals (price below key moving averages with negative MACD). A materially improved leverage profile supports the rating, but a high P/E with only a modest dividend yield reduces valuation support.
Positive Factors
Stronger leverage profile
Material deleveraging meaningfully reduces interest burden and refinancing risk, improving financial flexibility to fund working capital, capex, or strategic initiatives. A lower leverage base increases resilience to cyclical stress and gives management room to pursue long-term value creation.
Negative Factors
Compressed margins and weak profitability
Very thin operating and net margins materially limit internal cash generation and the firm's ability to absorb cost inflation or invest in growth. Persistent margin compression reduces return prospects and increases dependence on volume growth or structural cost cuts to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger leverage profile
Material deleveraging meaningfully reduces interest burden and refinancing risk, improving financial flexibility to fund working capital, capex, or strategic initiatives. A lower leverage base increases resilience to cyclical stress and gives management room to pursue long-term value creation.
Read all positive factors
Amcon Distributing Company (DIT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.10M
Dividend Yield1.03%
Average Volume (3M)212.00
Price to Earnings (P/E)91.4
Beta (1Y)0.33
Revenue Growth4.89%
EPS Growth-71.27%
CountryUS
Employees1,521
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.70
Shares Outstanding976,028
10 Day Avg. Volume102
30 Day Avg. Volume212
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.41
Price to Sales (P/S)0.02
P/FCF Ratio4.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amcon Distributing Company Business Overview & Revenue Model
Company Description
AMCON Distributing Company, through its group of subsidiaries, primarily functions as a wholesale distributor of various consumer goods across the Central, Rocky Mountain, and Mid-South regions of the United States. The company's business operatio...
How the Company Makes Money
Amcon primarily makes money by purchasing consumer products from manufacturers and other suppliers and reselling them to retail outlets at a markup, generating revenue as a wholesale distributor. Its key revenue stream is product sales across majo...
Amcon Distributing Company Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.34B | 2.82B | 2.71B | 2.54B | 2.01B | 1.67B |
| Gross Profit | 187.33M | 188.23M | 182.35M | 170.84M | 127.72M | 100.55M |
| EBITDA | 21.25M | 11.40M | 27.37M | 33.43M | 27.37M | 21.12M |
| Net Income | 428.76K | 568.74K | 4.34M | 11.60M | 16.67M | 15.55M |
Balance Sheet | ||||||
| Total Assets | 394.47M | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M |
| Cash, Cash Equivalents and Short-Term Investments | 643.06K | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K |
| Total Debt | 179.48M | 174.02M | 168.84M | 177.54M | 120.48M | 67.45M |
| Total Liabilities | 282.10M | 278.02M | 262.38M | 259.26M | 196.30M | 110.80M |
| Stockholders Equity | 112.37M | 113.07M | 111.73M | 104.17M | 92.83M | 77.61M |
Cash Flow | ||||||
| Free Cash Flow | 14.24M | 9.66M | 47.44M | 8.16M | 8.20M | 19.41M |
| Operating Cash Flow | 26.12M | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M |
| Investing Cash Flow | -11.66M | -15.02M | -42.11M | -66.27M | -14.36M | -1.47M |
| Financing Cash Flow | -14.51M | -3.57M | -25.88M | 46.91M | -8.62M | -19.61M |
Amcon Distributing Company Technical Analysis
Neutral
62.60
Price Trends
71.48
Negative
78.94
Negative
76.73
Negative
Market Momentum
-1.93
Negative
52.57
Neutral
67.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIT, the sentiment is Neutral. The current price of 62.6 is below the 20-day moving average (MA) of 66.27, below the 50-day MA of 71.48, and below the 200-day MA of 76.73, indicating a neutral trend. The MACD of -1.93 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIT.
Amcon Distributing Company Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $373.33M | 13.05 | 16.97% | 3.09% | 18.26% | 40.02% | |
70 Outperform | $4.71B | 48.47 | 15.09% | ― | 11.16% | 30.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $61.10M | 91.43 | 0.38% | 1.03% | 4.89% | -71.27% | |
50 Neutral | $3.08B | -81.21 | -2.43% | ― | -3.22% | 44.69% | |
46 Neutral | $80.21M | -2.22 | -16.27% | ― | 3.11% | 27.70% |
* Consumer Defensive Sector Average
DIT
Amcon Distributing Company
68.86
-1.85
-2.61%
WILC
Willi Food Inte
29.61
8.23
38.49%
CHEF
The Chefs' Warehouse
110.02
44.25
67.28%
UNFI
United Natural Foods
48.60
21.10
76.73%
HFFG
HF Foods Group
1.48
-1.37
-48.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.