Amcon Distributing Company (DIT) AI Stock Analysis

• Market Cap: $69.30M
• Dividend Yield: 0.9%
• Average Volume (3M): 212.00
• Price to Earnings (P/E): 118.1
• Beta (1Y): 0.36
• Revenue Growth: 3.90%
• EPS Growth: -87.36%
• Country: US
• Employees: 1,362
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.77
• Shares Outstanding: 650,709
• 10 Day Avg. Volume: 102
• 30 Day Avg. Volume: 212
• PEG Ratio: -1.42
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.02
• P/FCF Ratio: <0.01
• Enterprise Value/Market Cap: 3.54
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 1.30
• Enterprise Value/Ebitda: 12.80
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $112.00 ▲(0.90% Upside)

Amcon Distributing Company faces challenges in profitability and operational efficiency, reflected in its financial performance score. Technical indicators suggest a bearish trend, and the stock appears overvalued with a high P/E ratio and low dividend yield. However, positive corporate events, including a special dividend, indicate management's confidence and provide some support to the stock score.

Positive Factors

Improved Leverage Management

Improved leverage management enhances financial stability and reduces risk, allowing for better capital allocation and potential growth investments.

Stable Governance Framework

A stable governance framework ensures consistent leadership and strategic direction, supporting long-term operational stability and investor confidence.

Improved Cash Generation

Enhanced cash generation provides financial flexibility for reinvestment, debt reduction, and shareholder returns, supporting sustainable growth.

Negative Factors

Low Profit Margins

Thin profit margins limit the company's ability to absorb cost increases or invest in growth, potentially impacting long-term competitiveness.

Operational Challenges

Declining operational margins suggest inefficiencies that could hinder profitability and require strategic adjustments to improve performance.

Cash Conversion Efficiency Concerns

Inefficient cash conversion can strain liquidity and limit the ability to fund operations or growth initiatives, posing a risk to financial health.

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, including snacks, beverages, tobacco, and general merchandise, catering to the specific needs of retailers and their customers. With a strong focus on operational efficiency and customer service, Amcon Distributing has established a robust network of distribution centers that enable timely delivery and support for its retail partners.

How the Company Makes Money

Amcon Distributing Company generates revenue primarily through the wholesale distribution of consumer products. The company's revenue model is based on purchasing goods from manufacturers at a lower price and selling them to retailers at a markup. Key revenue streams include sales of snacks, beverages, and tobacco products, which are staples in convenience stores. Additionally, Amcon benefits from long-term partnerships with major suppliers and manufacturers, allowing it to secure favorable pricing and exclusive distribution agreements. The company's extensive logistics network and expertise in supply chain management also contribute to cost efficiencies, enhancing profit margins. Seasonal promotions and marketing support for retail partners further drive sales, creating a mutually beneficial relationship that supports steady revenue growth.

Amcon Distributing Company Financial Statement Overview

Summary

The company demonstrates stable revenue but faces challenges in profitability and operational efficiency. Improved leverage management is noted, but low returns on equity and cash conversion efficiency are concerns.

Income Statement

The company shows stable revenue growth over the years, but the recent year saw no growth. Gross profit margins are consistent but low, typical for the food distribution industry. Net profit margins are extremely thin, indicating limited profitability. EBIT and EBITDA margins have declined, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has improved significantly, indicating better leverage management. However, the return on equity is very low, suggesting inefficient use of equity capital. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

The company has shown a substantial increase in free cash flow, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is moderate, showing some efficiency in cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.23B	2.82B	2.71B	2.54B	2.01B	1.67B
Gross Profit	188.23M	188.23M	182.35M	170.84M	127.72M	100.55M
EBITDA	19.18M	11.40M	27.37M	33.43M	27.37M	21.12M
Net Income	568.74K	568.74K	4.34M	11.60M	16.67M	15.55M
Balance Sheet
Total Assets	391.09M	391.09M	374.11M	363.43M	289.12M	188.41M
Cash, Cash Equivalents and Short-Term Investments	744.61K	744.61K	672.79K	790.93K	431.58K	519.59K
Total Debt	174.02M	174.02M	168.84M	177.54M	120.48M	67.45M
Total Liabilities	278.02M	278.02M	262.38M	259.26M	196.30M	110.80M
Stockholders Equity	113.07M	113.07M	111.73M	104.17M	92.83M	77.61M
Cash Flow
Free Cash Flow	9.66M	9.66M	47.44M	8.16M	8.20M	19.41M
Operating Cash Flow	18.67M	18.67M	67.87M	19.72M	22.89M	20.94M
Investing Cash Flow	-15.02M	-15.02M	-42.11M	-66.27M	-14.36M	-1.47M
Financing Cash Flow	-3.57M	-3.57M	-25.88M	46.91M	-8.62M	-19.61M

Amcon Distributing Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 111.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIT, the sentiment is Negative. The current price of 111 is above the 20-day moving average (MA) of 109.25, below the 50-day MA of 112.61, and below the 200-day MA of 113.04, indicating a bearish trend. The MACD of -1.82 indicates Positive momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIT.

Amcon Distributing Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WILC	81 Outperform	$406.06M	15.24	15.15%	3.55%	9.33%	72.31%
CHEF	72 Outperform	$2.46B	34.92	14.12%	―	8.88%	54.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CVGW	58 Neutral	$392.59M	25.26	6.58%	3.70%	-5.33%	―
HFFG	56 Neutral	$116.17M	-2.54	-17.40%	―	4.10%	-2241.30%
UNFI	52 Neutral	$2.01B	-19.79	-6.37%	―	1.45%	-5.49%
DIT	51 Neutral	$69.30M	118.10	0.51%	0.90%	3.90%	-87.36%

Amcon Distributing Company Corporate Events

AMCON Shareholders Back Governance, Board Declares Special Dividend

At its annual meeting on December 18, 2025, AMCON Distributing Company’s shareholders re-elected six directors, ratified RSM US LLP as the independent auditor for fiscal 2026, and gave advisory approval to the company’s executive compensation program, while endorsing a three-year cadence for future say-on-pay votes, a set of outcomes that reinforces continuity in AMCON’s governance, leadership, and oversight framework. On the same day, the board declared a special cash dividend of $0.28 per common share, payable on January 30, 2026 to shareholders of record on December 29, 2025, signaling a return of capital to investors that may reflect management’s confidence in the company’s financial position and cash-generating capacity.

The most recent analyst rating on (DIT) stock is a Hold with a $119.00 price target. To see the full list of analyst forecasts on Amcon Distributing Company stock, see the DIT Stock Forecast page.