AMCON DISTRIBUTING CO (DIT) Fundamental Analysis & Valuation

NYSEARCA:DIT • US02341Q2057

Current stock price

87.54 USD
+0.54 (+0.62%)
Last:

This DIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DIT Profitability Analysis

1.1 Basic Checks

  • In the past year DIT was profitable.
  • DIT had a positive operating cash flow in the past year.
  • DIT had positive earnings in each of the past 5 years.
  • In the past 5 years DIT always reported a positive cash flow from operatings.
DIT Yearly Net Income VS EBIT VS OCF VS FCFDIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • DIT's Return On Assets of 0.27% is in line compared to the rest of the industry. DIT outperforms 43.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.89%, DIT is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • DIT's Return On Invested Capital of 3.48% is in line compared to the rest of the industry. DIT outperforms 56.52% of its industry peers.
  • DIT had an Average Return On Invested Capital over the past 3 years of 5.26%. This is significantly below the industry average of 10.82%.
Industry RankSector Rank
ROA 0.27%
ROE 0.89%
ROIC 3.48%
ROA(3y)1.5%
ROA(5y)3.7%
ROE(3y)5.17%
ROE(5y)10.7%
ROIC(3y)5.26%
ROIC(5y)6.79%
DIT Yearly ROA, ROE, ROICDIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • DIT has a Profit Margin of 0.04%. This is comparable to the rest of the industry: DIT outperforms 43.48% of its industry peers.
  • In the last couple of years the Profit Margin of DIT has declined.
  • DIT's Operating Margin of 0.45% is in line compared to the rest of the industry. DIT outperforms 52.17% of its industry peers.
  • DIT's Operating Margin has declined in the last couple of years.
  • DIT's Gross Margin of 6.68% is on the low side compared to the rest of the industry. DIT is outperformed by 69.57% of its industry peers.
  • DIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.45%
PM (TTM) 0.04%
GM 6.68%
OM growth 3Y-26.53%
OM growth 5Y-6.65%
PM growth 3Y-71.02%
PM growth 5Y-43.93%
GM growth 3Y1.71%
GM growth 5Y2.99%
DIT Yearly Profit, Operating, Gross MarginsDIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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5

2. DIT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIT is destroying value.
  • The number of shares outstanding for DIT has been increased compared to 1 year ago.
  • Compared to 5 years ago, DIT has more shares outstanding
  • Compared to 1 year ago, DIT has an improved debt to assets ratio.
DIT Yearly Shares OutstandingDIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
DIT Yearly Total Debt VS Total AssetsDIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • DIT has an Altman-Z score of 8.58. This indicates that DIT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.58, DIT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • DIT has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as DIT would need 3.84 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.84, DIT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that DIT has dependencies on debt financing.
  • DIT has a worse Debt to Equity ratio (1.32) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 3.84
Altman-Z 8.58
ROIC/WACC0.4
WACC8.69%
DIT Yearly LT Debt VS Equity VS FCFDIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.64 indicates that DIT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.64, DIT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that DIT may have some problems paying its short term obligations.
  • DIT has a Quick ratio of 0.98. This is comparable to the rest of the industry: DIT outperforms 56.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 0.98
DIT Yearly Current Assets VS Current LiabilitesDIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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2

3. DIT Growth Analysis

3.1 Past

  • DIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.58%.
  • Measured over the past years, DIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.61% on average per year.
  • DIT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.09%.
  • The Revenue has been growing by 13.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-72.58%
EPS 3Y-68.16%
EPS 5Y-37.61%
EPS Q2Q%125.9%
Revenue 1Y (TTM)2.09%
Revenue growth 3Y11.89%
Revenue growth 5Y13.11%
Sales Q2Q%2.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DIT Yearly Revenue VS EstimatesDIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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2

4. DIT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.71, which means the current valuation is very expensive for DIT.
  • DIT's Price/Earnings is on the same level as the industry average.
  • DIT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
Industry RankSector Rank
PE 53.71
Fwd PE N/A
DIT Price Earnings VS Forward Price EarningsDIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIT is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIT indicates a rather cheap valuation: DIT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.4
EV/EBITDA 9.39
DIT Per share dataDIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1K 2K 3K 4K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DIT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, DIT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.05, DIT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DIT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of DIT decreases each year by -1.34%.
  • DIT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DIT decreased recently.
Dividend Growth(5Y)-1.34%
Div Incr Years1
Div Non Decr Years1
DIT Yearly Dividends per shareDIT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 63.79% of the earnings are spent on dividend by DIT. This is not a sustainable payout ratio.
  • DIT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP63.79%
EPS Next 2YN/A
EPS Next 3YN/A
DIT Yearly Income VS Free CF VS DividendDIT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
DIT Dividend Payout.DIT Dividend Payout, showing the Payout Ratio.DIT Dividend Payout.PayoutRetained Earnings

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DIT Fundamentals: All Metrics, Ratios and Statistics

AMCON DISTRIBUTING CO

NYSEARCA:DIT (3/25/2026, 8:21:58 PM)

87.54

+0.54 (+0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-20
Earnings (Next)04-16
Inst Owners10.68%
Inst Owner Change-4.15%
Ins Owners74.43%
Ins Owner Change2.62%
Market Cap56.90M
Revenue(TTM)2.84B
Net Income(TTM)1.01M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend1.02
Dividend Growth(5Y)-1.34%
DP63.79%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 53.71
Fwd PE N/A
P/S 0.02
P/FCF 1.4
P/OCF 1.21
P/B 0.5
P/tB 0.55
EV/EBITDA 9.39
EPS(TTM)1.63
EY1.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)62.48
FCFY71.37%
OCF(TTM)72.06
OCFY82.32%
SpS4362.26
BVpS175.56
TBVpS160.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number80.24
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.89%
ROCE 4.4%
ROIC 3.48%
ROICexc 3.48%
ROICexgc 3.61%
OM 0.45%
PM (TTM) 0.04%
GM 6.68%
FCFM 1.43%
ROA(3y)1.5%
ROA(5y)3.7%
ROE(3y)5.17%
ROE(5y)10.7%
ROIC(3y)5.26%
ROIC(5y)6.79%
ROICexc(3y)5.27%
ROICexc(5y)6.81%
ROICexgc(3y)5.48%
ROICexgc(5y)7.06%
ROCE(3y)6.65%
ROCE(5y)8.6%
ROICexgc growth 3Y-24.31%
ROICexgc growth 5Y-7.22%
ROICexc growth 3Y-24.37%
ROICexc growth 5Y-7.26%
OM growth 3Y-26.53%
OM growth 5Y-6.65%
PM growth 3Y-71.02%
PM growth 5Y-43.93%
GM growth 3Y1.71%
GM growth 5Y2.99%
F-Score5
Asset Turnover7.49
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 3.84
Debt/EBITDA 6.67
Cap/Depr 64.12%
Cap/Sales 0.22%
Interest Coverage 1.24
Cash Conversion 207.8%
Profit Quality 4007.91%
Current Ratio 2.64
Quick Ratio 0.98
Altman-Z 8.58
F-Score5
WACC8.69%
ROIC/WACC0.4
Cap/Depr(3y)153.1%
Cap/Depr(5y)182.37%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.47%
Profit Quality(3y)954.57%
Profit Quality(5y)607.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-72.58%
EPS 3Y-68.16%
EPS 5Y-37.61%
EPS Q2Q%125.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.09%
Revenue growth 3Y11.89%
Revenue growth 5Y13.11%
Sales Q2Q%2.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.04%
EBIT growth 3Y-17.79%
EBIT growth 5Y5.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.33%
FCF growth 3Y5.64%
FCF growth 5Y-3.99%
OCF growth 1Y-36%
OCF growth 3Y-6.57%
OCF growth 5Y4.19%

AMCON DISTRIBUTING CO / DIT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMCON DISTRIBUTING CO (DIT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DIT.


What is the valuation status of AMCON DISTRIBUTING CO (DIT) stock?

ChartMill assigns a valuation rating of 2 / 10 to AMCON DISTRIBUTING CO (DIT). This can be considered as Overvalued.


Can you provide the profitability details for AMCON DISTRIBUTING CO?

AMCON DISTRIBUTING CO (DIT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AMCON DISTRIBUTING CO (DIT) stock?

The Price/Earnings (PE) ratio for AMCON DISTRIBUTING CO (DIT) is 53.71 and the Price/Book (PB) ratio is 0.5.