AMCON DISTRIBUTING CO (DIT) Stock Fundamental Analysis

NYSEARCA:DIT • US02341Q2057

112.29 USD
-0.7 (-0.62%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DIT. DIT was compared to 22 industry peers in the Distributors industry. Both the profitability and the financial health of DIT get a neutral evaluation. Nothing too spectacular is happening here. DIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DIT had positive earnings in the past year.
  • 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 0.15% is in line compared to the rest of the industry. DIT outperforms 40.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.50%, DIT is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.56%, DIT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIT is significantly below the industry average of 10.98%.
Industry RankSector Rank
ROA 0.15%
ROE 0.5%
ROIC 3.56%
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

  • Looking at the Profit Margin, with a value of 0.02%, DIT is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • 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 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of DIT has declined.
  • DIT's Gross Margin of 6.68% is on the low side compared to the rest of the industry. DIT is outperformed by 72.73% of its industry peers.
  • DIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.45%
PM (TTM) 0.02%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • The debt/assets ratio for DIT has been reduced compared to a year ago.
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

  • An Altman-Z score of 8.24 indicates that DIT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DIT (8.24) is better than 86.36% of its industry peers.
  • The Debt to FCF ratio of DIT is 14.83, which is on the high side as it means it would take DIT, 14.83 years of fcf income to pay off all of its debts.
  • DIT has a Debt to FCF ratio of 14.83. This is comparable to the rest of the industry: DIT outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that DIT has dependencies on debt financing.
  • The Debt to Equity ratio of DIT (1.22) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 14.83
Altman-Z 8.24
ROIC/WACC0.39
WACC9.13%
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

  • DIT has a Current Ratio of 2.14. This indicates that DIT is financially healthy and has no problem in meeting its short term obligations.
  • DIT has a Current ratio of 2.14. This is comparable to the rest of the industry: DIT outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.77 indicates that DIT may have some problems paying its short term obligations.
  • DIT's Quick ratio of 0.77 is in line compared to the rest of the industry. DIT outperforms 45.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 0.77
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. Growth

3.1 Past

  • DIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.20%.
  • The earnings per share for DIT have been decreasing by -37.61% on average. This is quite bad
  • DIT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.90%.
  • DIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.11% yearly.
EPS 1Y (TTM)-87.2%
EPS 3Y-68.16%
EPS 5Y-37.61%
EPS Q2Q%-60.78%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y11.89%
Revenue growth 5Y13.11%
Sales Q2Q%0%

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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 122.05, DIT can be considered very expensive at the moment.
  • DIT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, DIT is valued quite expensively.
Industry RankSector Rank
PE 122.05
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

  • DIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIT is cheaper than 77.27% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIT indicates a somewhat cheap valuation: DIT is cheaper than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 9.63
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

More info and screens

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

2

5. Dividend

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 0.90, DIT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • DIT has decreased its dividend 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 1 2 3 4 5

5.3 Sustainability

  • 113.50% of the earnings are spent on dividend by DIT. 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.
DP113.5%
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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AMCON DISTRIBUTING CO

NYSEARCA:DIT (2/13/2026, 8:04:00 PM)

112.29

-0.7 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-20
Earnings (Next)04-16
Inst Owners11.13%
Inst Owner Change-4.35%
Ins Owners74.43%
Ins Owner Change2.62%
Market Cap72.99M
Revenue(TTM)2.82B
Net Income(TTM)568.70K
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend1.02
Dividend Growth(5Y)-1.34%
DP113.5%
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 122.05
Fwd PE N/A
P/S 0.03
P/FCF 7.55
P/OCF 3.91
P/B 0.65
P/tB 0.71
EV/EBITDA 9.63
EPS(TTM)0.92
EY0.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.87
FCFY13.24%
OCF(TTM)28.72
OCFY25.58%
SpS4333.37
BVpS173.96
TBVpS158.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.01
Profitability
Industry RankSector Rank
ROA 0.15%
ROE 0.5%
ROCE 4.5%
ROIC 3.56%
ROICexc 3.56%
ROICexgc 3.7%
OM 0.45%
PM (TTM) 0.02%
GM 6.68%
FCFM 0.34%
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 Turnover7.2
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 14.83
Debt/EBITDA 6.16
Cap/Depr 91.54%
Cap/Sales 0.32%
Interest Coverage 1.19
Cash Conversion 83.37%
Profit Quality 1699.31%
Current Ratio 2.14
Quick Ratio 0.77
Altman-Z 8.24
F-Score5
WACC9.13%
ROIC/WACC0.39
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)-87.2%
EPS 3Y-68.16%
EPS 5Y-37.61%
EPS Q2Q%-60.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.9%
Revenue growth 3Y11.89%
Revenue growth 5Y13.11%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.17%
EBIT growth 3Y-17.79%
EBIT growth 5Y5.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.63%
FCF growth 3Y5.64%
FCF growth 5Y-3.99%
OCF growth 1Y-72.5%
OCF growth 3Y-6.57%
OCF growth 5Y4.19%

AMCON DISTRIBUTING CO / DIT 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.


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 122.05 and the Price/Book (PB) ratio is 0.65.