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Amcon Distributing Company (DIT)
XASE:DIT
US Market

Amcon Distributing Company (DIT) AI Stock Analysis

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DIT

Amcon Distributing Company

(NYSE MKT:DIT)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
$91.00
▼(-18.02% Downside)
Action:ReiteratedDate:02/11/26
The score is held down primarily by a steep profitability collapse and elevated leverage despite strong revenue growth and improved recent cash generation. Technicals are moderately supportive with the stock trading above major moving averages and positive MACD, but valuation is stretched with a high P/E and only a modest yield. Recent special dividends are a positive secondary factor.
Positive Factors
Revenue Growth Trend
Sustained top-line expansion (TTM surge ~58%) indicates durable market demand and execution across retail channels. Larger scale improves purchasing leverage and route density, supporting long-term cost efficiency and negotiating power with suppliers if margin pressure is managed.
Negative Factors
Extremely Thin Profitability
Margins at near-zero make the business highly sensitive to small cost or price moves. Low operating profitability limits reinvestment, weakens buffer against inflation or supplier cost shifts, and constrains ability to sustainably fund growth or absorb adverse shocks over several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line expansion (TTM surge ~58%) indicates durable market demand and execution across retail channels. Larger scale improves purchasing leverage and route density, supporting long-term cost efficiency and negotiating power with suppliers if margin pressure is managed.
Read all positive factors

Amcon Distributing Company (DIT) vs. SPDR S&P 500 ETF (SPY)

Amcon Distributing Company Business Overview & Revenue Model

Company Description
Amcon Distributing Company (DIT) is a leading wholesale distributor of consumer products, primarily serving the convenience store and grocery sectors across the United States. The company specializes in delivering a wide range of products, includi...
How the Company Makes Money
Amcon primarily makes money by purchasing consumer packaged goods and related products from manufacturers and other suppliers and reselling them to retail customers at a markup, generating revenue from product sales (wholesale distribution). A sig...

Amcon Distributing Company Financial Statement Overview

Summary
Strong revenue growth and improved TTM operating/free cash flow are positives, but profitability has deteriorated sharply (net margin ~0.02% TTM; EBIT margin ~0.29% TTM). Elevated leverage for a thin-margin distributor (~1.5x debt-to-equity) and collapsing ROE (~0.5% TTM) materially weaken the overall financial profile.
Income Statement
48
Neutral
Balance Sheet
42
Neutral
Cash Flow
63
Positive
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue3.25B2.82B2.71B2.54B2.01B1.67B
Gross Profit186.87M188.23M182.35M170.84M127.72M100.55M
EBITDA21.83M11.40M27.37M33.43M27.37M21.12M
Net Income1.01M568.74K4.34M11.60M16.67M15.55M
Balance Sheet
Total Assets378.71M391.09M374.11M363.43M289.12M188.41M
Cash, Cash Equivalents and Short-Term Investments778.75K744.61K672.79K790.93K431.58K519.59K
Total Debt207.88M174.02M168.84M177.54M120.48M67.45M
Total Liabilities264.60M278.02M262.38M259.26M196.30M110.80M
Stockholders Equity114.11M113.07M111.73M104.17M92.83M77.61M
Cash Flow
Free Cash Flow40.61M9.66M47.44M8.16M8.20M19.41M
Operating Cash Flow46.84M18.67M67.87M19.72M22.89M20.94M
Investing Cash Flow-12.25M-15.02M-42.11M-66.27M-14.36M-1.47M
Financing Cash Flow-34.35M-3.57M-25.88M46.91M-8.62M-19.61M

Amcon Distributing Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price111.00
Price Trends
50DMA
77.75
Positive
100DMA
75.84
Positive
200DMA
75.77
Positive
Market Momentum
MACD
4.25
Negative
RSI
69.72
Neutral
STOCH
78.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIT, the sentiment is Positive. The current price of 111 is above the 20-day moving average (MA) of 83.42, above the 50-day MA of 77.75, and above the 200-day MA of 75.77, indicating a bullish trend. The MACD of 4.25 indicates Negative momentum. The RSI at 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 78.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIT.

Amcon Distributing Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$361.49M15.2717.27%3.55%9.33%72.31%
69
Neutral
$501.55M155.307.82%3.70%-5.33%
69
Neutral
$2.58B28.3612.69%8.88%54.12%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
$2.83B28.34-4.97%1.45%-5.49%
53
Neutral
$90.73M14.360.90%0.90%3.90%-87.36%
51
Neutral
$113.51M-2.93-16.91%4.10%-2241.30%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DIT
Amcon Distributing Company
92.95
13.00
16.26%
CVGW
Calavo Growers
28.06
5.72
25.60%
WILC
Willi Food Inte
25.95
11.61
80.95%
CHEF
The Chefs' Warehouse
63.29
10.76
20.48%
UNFI
United Natural Foods
46.58
21.40
84.99%
HFFG
HF Foods Group
2.14
-2.08
-49.29%

Amcon Distributing Company Corporate Events

Business Operations and StrategyDividends
Amcon Distributing Declares 50% Special Stock Dividend
Positive
Feb 10, 2026
On February 10, 2026, AMCON Distributing Company announced that its board declared a 50% special stock dividend on its common shares, payable on March 20, 2026 to shareholders of record as of March 6, 2026, at a ratio of 0.5 share for every share ...
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.Date of analysis: Feb 11, 2026