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Amcon Distributing Company
(NYSE MKT:DIT)
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Rating:60Neutral
Price Target:
$74.00
▼(-33.33% Downside)
Action:Reiterated
Date:04/22/26
The score is primarily held back by sharply weakened profitability and a notable step-down in free cash flow, despite improved leverage. Technicals are supportive with the stock above key moving averages, while valuation is constrained by a negative P/E and a modest dividend yield. The special stock dividend is a mild positive but not a fundamental earnings catalyst on its own.
Positive Factors
Improved Leverage
Substantially lower debt and a debt-to-equity near 0.30 materially reduce financial risk, lowering interest burden and increasing flexibility for capex, acquisitions or working capital. This stronger balance-sheet footing supports operations and strategic choices over the next several months.
Negative Factors
Compressed Profitability
Very thin gross and net margins leave earnings highly sensitive to cost increases and limit internal funds for reinvestment. Persistently compressed profitability reduces ROE and makes durable earnings recovery dependent on sustained margin improvement or structural cost reductions over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Substantially lower debt and a debt-to-equity near 0.30 materially reduce financial risk, lowering interest burden and increasing flexibility for capex, acquisitions or working capital. This stronger balance-sheet footing supports operations and strategic choices over the next several months.
Read all positive factors
Amcon Distributing Company (DIT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$68.81M
Dividend Yield0.9%
Average Volume (3M)212.00
Price to Earnings (P/E)95.2
Beta (1Y)0.27
Revenue Growth4.89%
EPS Growth-71.27%
CountryUS
Employees1,362
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 Cap3.59
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit1.32
Enterprise Value/Ebitda11.63
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
Negative
111.00
Price Trends
78.49
Negative
80.45
Negative
77.71
Negative
Market Momentum
-2.61
Negative
39.80
Neutral
20.56
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 71.91, above the 50-day MA of 78.49, and above the 200-day MA of 77.71, indicating a bearish trend. The MACD of -2.61 indicates Negative momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.56 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $440.75M | 14.86 | 16.97% | 3.55% | 18.26% | 40.02% | |
70 Outperform | $3.93B | 47.12 | 13.54% | ― | 10.01% | 22.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $68.81M | 95.21 | 0.38% | 0.90% | 4.89% | -71.27% | |
50 Neutral | $2.86B | ― | -2.43% | ― | -3.22% | 44.69% | |
49 Neutral | $93.05M | -2.54 | -16.27% | ― | 3.11% | 27.70% |
* Consumer Defensive Sector Average
DIT
Amcon Distributing Company
67.76
-10.12
-13.00%
WILC
Willi Food Inte
31.70
13.11
70.56%
CHEF
The Chefs' Warehouse
97.06
33.69
53.16%
UNFI
United Natural Foods
47.94
24.05
100.67%
HFFG
HF Foods Group
1.72
-1.51
-46.75%
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.