AMCON DISTRIBUTING CO (DIT) Stock Fundamental Analysis
USA - NYSEARCA:DIT - US02341Q2057 - Common Stock
114.695 USD
-0.12 (-0.1%)
We assign a fundamental rating of 4 out of 10 to DIT. DIT was compared to 23 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DIT was profitable.
In the past year DIT had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of 0.33%, DIT perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
DIT has a Return On Equity of 1.16%. This is comparable to the rest of the industry: DIT outperforms 47.83% of its industry peers.
DIT has a Return On Invested Capital (2.91%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIT is significantly below the industry average of 14.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.16% | ||
| ROIC | 2.91% |
ROA(3y)3.37%
ROA(5y)4.26%
ROE(3y)10.99%
ROE(5y)12.31%
ROIC(3y)5.39%
ROIC(5y)5.63%
1.3 Margins
DIT has a Profit Margin (0.05%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DIT has declined.
DIT has a Operating Margin (0.50%) which is in line with its industry peers.
DIT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 6.69%, DIT is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
DIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.5% | ||
| PM (TTM) | 0.05% | ||
| GM | 6.69% |
OM growth 3Y-14.63%
OM growth 5Y0.03%
PM growth 3Y-44.38%
PM growth 5Y-7.01%
GM growth 3Y3.81%
GM growth 5Y2.2%
2. Health
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.
Compared to 5 years ago, DIT has more shares outstanding
DIT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.28 indicates that DIT is not in any danger for bankruptcy at the moment.
DIT has a Altman-Z score of 8.28. This is amongst the best in the industry. DIT outperforms 86.96% of its industry peers.
DIT has a debt to FCF ratio of 10.35. This is a negative value and a sign of low solvency as DIT would need 10.35 years to pay back of all of its debts.
DIT has a Debt to FCF ratio (10.35) which is in line with its industry peers.
A Debt/Equity ratio of 1.48 is on the high side and indicates that DIT has dependencies on debt financing.
The Debt to Equity ratio of DIT (1.48) is worse than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 10.35 | ||
| Altman-Z | 8.28 |
ROIC/WACC0.36
WACC8.05%
2.3 Liquidity
A Current Ratio of 2.74 indicates that DIT has no problem at all paying its short term obligations.
DIT has a Current ratio of 2.74. This is in the better half of the industry: DIT outperforms 73.91% of its industry peers.
A Quick Ratio of 1.06 indicates that DIT should not have too much problems paying its short term obligations.
The Quick ratio of DIT (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for DIT have decreased strongly by -78.55% in the last year.
The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
Looking at the last year, DIT shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
DIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.25% yearly.
EPS 1Y (TTM)-78.55%
EPS 3Y-36.08%
EPS 5Y6.36%
EPS Q2Q%-13.12%
Revenue 1Y (TTM)6%
Revenue growth 3Y17.47%
Revenue growth 5Y14.25%
Sales Q2Q%3.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
DIT is valuated quite expensively with a Price/Earnings ratio of 53.35.
DIT's Price/Earnings ratio is in line with the industry average.
DIT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIT is valued a bit cheaper than 73.91% of the companies in the same industry.
95.65% of the companies in the same industry are more expensive than DIT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 10.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIT has a yearly dividend return of 0.63%, which is pretty low.
DIT's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.37, DIT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of DIT decreases each year by -1.36%.
DIT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DIT decreased recently.
Dividend Growth(5Y)-1.36%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DIT pays out 48.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.93%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:DIT (10/31/2025, 8:04:00 PM)
114.695
-0.12 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners11.23%
Inst Owner Change-0.41%
Ins Owners73.02%
Ins Owner Change2.62%
Market Cap74.55M
Revenue(TTM)2.82B
Net Income(TTM)1.31M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend1.02
Dividend Growth(5Y)-1.36%
DP48.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.35 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.61 | ||
| P/B | 0.66 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 10.22 |
EPS(TTM)2.15
EY1.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.62
FCFY22.34%
OCF(TTM)43.89
OCFY38.27%
SpS4333.36
BVpS174.14
TBVpS158.55
PEG (NY)N/A
PEG (5Y)8.38
Graham Number91.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.16% | ||
| ROCE | 4.65% | ||
| ROIC | 2.91% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 3.02% | ||
| OM | 0.5% | ||
| PM (TTM) | 0.05% | ||
| GM | 6.69% | ||
| FCFM | 0.59% |
ROA(3y)3.37%
ROA(5y)4.26%
ROE(3y)10.99%
ROE(5y)12.31%
ROIC(3y)5.39%
ROIC(5y)5.63%
ROICexc(3y)5.41%
ROICexc(5y)5.65%
ROICexgc(3y)5.61%
ROICexgc(5y)5.86%
ROCE(3y)8.62%
ROCE(5y)9.01%
ROICexgc growth 3Y-20.21%
ROICexgc growth 5Y-2.67%
ROICexc growth 3Y-20.28%
ROICexc growth 5Y-2.63%
OM growth 3Y-14.63%
OM growth 5Y0.03%
PM growth 3Y-44.38%
PM growth 5Y-7.01%
GM growth 3Y3.81%
GM growth 5Y2.2%
F-Score5
Asset Turnover7.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 10.35 | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 120.11% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 1.32 | ||
| Cash Conversion | 118.51% | ||
| Profit Quality | 1267.87% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 8.28 |
F-Score5
WACC8.05%
ROIC/WACC0.36
Cap/Depr(3y)256.98%
Cap/Depr(5y)185.6%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.45%
Profit Quality(3y)404.53%
Profit Quality(5y)310.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-78.55%
EPS 3Y-36.08%
EPS 5Y6.36%
EPS Q2Q%-13.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y17.47%
Revenue growth 5Y14.25%
Sales Q2Q%3.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.06%
EBIT growth 3Y0.29%
EBIT growth 5Y14.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.16%
FCF growth 3Y34.7%
FCF growth 5YN/A
OCF growth 1Y12.95%
OCF growth 3Y48%
OCF growth 5YN/A
AMCON DISTRIBUTING CO / DIT FAQ
What is the ChartMill fundamental rating of AMCON DISTRIBUTING CO (DIT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIT.
Can you provide the valuation status for AMCON DISTRIBUTING CO?
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 53.35 and the Price/Book (PB) ratio is 0.66.
How sustainable is the dividend of AMCON DISTRIBUTING CO (DIT) stock?
The dividend rating of AMCON DISTRIBUTING CO (DIT) is 3 / 10 and the dividend payout ratio is 48.93%.