AMCON DISTRIBUTING CO (DIT) Fundamental Analysis & Valuation

NYSEARCA:DIT • US02341Q2057

Current stock price

91 USD
+2.75 (+3.12%)
Last:

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

3

1. DIT Profitability Analysis

1.1 Basic Checks

  • In the past year DIT was profitable.
  • In the past year DIT had a positive cash flow from operations.
  • Each year in the past 5 years DIT has been profitable.
  • DIT had a positive operating cash flow in each of the past 5 years.
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 on the low side compared to the rest of the industry. DIT is outperformed by 65.22% of its industry peers.
  • DIT has a Return On Equity of 0.89%. This is in the lower half of the industry: DIT underperforms 65.22% of its industry peers.
  • With a Return On Invested Capital value of 3.48%, DIT perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DIT is significantly below the industry average of 11.13%.
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

  • The Profit Margin of DIT (0.04%) is worse than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of DIT has declined.
  • The Operating Margin of DIT (0.45%) is comparable to the rest of the industry.
  • DIT's Operating Margin has declined in the last couple of years.
  • DIT has a worse Gross Margin (6.68%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of DIT has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIT is destroying value.
  • DIT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DIT has been increased compared to 5 years ago.
  • 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 800K 1M
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

  • An Altman-Z score of 8.66 indicates that DIT is not in any danger for bankruptcy at the moment.
  • DIT has a Altman-Z score of 8.66. This is amongst the best in the industry. DIT outperforms 86.96% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DIT (3.84) is better than 73.91% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that DIT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, DIT is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 3.84
Altman-Z 8.66
ROIC/WACC0.48
WACC7.18%
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 line with its industry, outperforming 52.17% 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 43.48% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DIT Growth Analysis

3.1 Past

  • The earnings per share for DIT have decreased strongly by -72.35% in the last year.
  • Measured over the past years, DIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.60% on average per year.
  • The Revenue has been growing slightly by 2.09% in the past year.
  • Measured over the past years, DIT shows a quite strong growth in Revenue. The Revenue has been growing by 13.11% on average per year.
EPS 1Y (TTM)-72.35%
EPS 3Y-68.16%
EPS 5Y-37.6%
EPS Q2Q%131.16%
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

  • DIT is valuated quite expensively with a Price/Earnings ratio of 83.49.
  • DIT's Price/Earnings ratio is in line with the industry average.
  • DIT is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 83.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIT indicates a somewhat cheap valuation: DIT is cheaper than 65.22% of the companies listed in the same industry.
  • DIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIT is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.2
EV/EBITDA 10.83
DIT Per share dataDIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K 2K 2.5K

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

  • DIT has a yearly dividend return of 0.54%, which is pretty low.
  • DIT's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.54, DIT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • The dividend of DIT decreases each year by -9.02%.
  • DIT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.02%
Div Incr Years0
Div Non Decr Years0
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

  • DIT pays out 63.79% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of DIT has been decling, while earnings will also be 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 (4/27/2026, 8:04:00 PM)

91

+2.75 (+3.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)04-20
Earnings (Next)07-16
Inst Owners10.68%
Inst Owner Change0%
Ins Owners74.43%
Ins Owner Change2.62%
Market Cap89.18M
Revenue(TTM)2.84B
Net Income(TTM)1.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend0.68
Dividend Growth(5Y)-9.02%
DP63.79%
Div Incr Years0
Div Non Decr Years0
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 83.49
Fwd PE N/A
P/S 0.03
P/FCF 2.2
P/OCF 1.9
P/B 0.78
P/tB 0.86
EV/EBITDA 10.83
EPS(TTM)1.09
EY1.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)41.44
FCFY45.54%
OCF(TTM)47.8
OCFY52.52%
SpS2893.34
BVpS116.44
TBVpS106.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.4393 (-41.28%)
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 8.66
F-Score5
WACC7.18%
ROIC/WACC0.48
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)-72.35%
EPS 3Y-68.16%
EPS 5Y-37.6%
EPS Q2Q%131.16%
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 3 / 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.


What is the profitability of DIT stock?

AMCON DISTRIBUTING CO (DIT) has a profitability rating of 3 / 10.


What is the valuation of AMCON DISTRIBUTING CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMCON DISTRIBUTING CO (DIT) is 83.49 and the Price/Book (PB) ratio is 0.78.


Can you provide the dividend sustainability for DIT stock?

The dividend rating of AMCON DISTRIBUTING CO (DIT) is 3 / 10 and the dividend payout ratio is 63.79%.