AMCON DISTRIBUTING CO (DIT) Stock Fundamental Analysis
USA - NYSEARCA:DIT - US02341Q2057 - Common Stock
116.95 USD
-0.08 (-0.07%)
Overall DIT gets a fundamental rating of 4 out of 10. We evaluated DIT against 23 industry peers in the Distributors industry. DIT has an average financial health and profitability rating. DIT does not seem to be growing, but still is valued expensively.
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.
In the past 5 years DIT has always been profitable.
In the past 5 years DIT always reported a positive cash flow from operatings.
1.2 Ratios
DIT has a Return On Assets (0.33%) which is in line with its industry peers.
DIT has a Return On Equity (1.16%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.91%, DIT perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
DIT had an Average Return On Invested Capital over the past 3 years of 5.39%. This is significantly below the industry average of 14.78%.
| 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
With a Profit Margin value of 0.05%, DIT perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Profit Margin of DIT has declined.
Looking at the Operating Margin, with a value of 0.50%, DIT is in line with its industry, outperforming 47.83% of the companies in the same industry.
DIT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 6.69%, DIT is doing worse than 69.57% of the companies in the same industry.
In the last couple of years the Gross Margin of DIT has grown nicely.
| 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.
Compared to 1 year ago, DIT has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 8.29 indicates that DIT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.29, DIT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 10.35, DIT is in line with its industry, outperforming 56.52% of the companies in the same industry.
DIT has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
DIT has a Debt to Equity ratio of 1.48. This is in the lower half of the industry: DIT underperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.48 | ||
| Debt/FCF | 10.35 | ||
| Altman-Z | 8.29 |
ROIC/WACC0.36
WACC8.11%
2.3 Liquidity
A Current Ratio of 2.74 indicates that DIT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.74, DIT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that DIT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, DIT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
DIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.55%.
DIT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
The Revenue has been growing slightly by 6.00% in the past year.
Measured over the past years, DIT shows a quite strong growth in Revenue. The Revenue has been growing by 14.25% on average per year.
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
With a Price/Earnings ratio of 54.40, DIT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DIT.
Compared to an average S&P500 Price/Earnings ratio of 26.28, DIT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIT is cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIT is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.55
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, DIT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, DIT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DIT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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.
DIT has decreased its dividend 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 (11/11/2025, 4:10:02 PM)
116.95
-0.08 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners11.23%
Inst Owner Change-0.36%
Ins Owners73.02%
Ins Owner Change2.62%
Market Cap76.02M
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 | 0.62% |
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 | 54.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 4.56 | ||
| P/OCF | 2.66 | ||
| P/B | 0.67 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)2.15
EY1.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)25.62
FCFY21.91%
OCF(TTM)43.89
OCFY37.53%
SpS4333.36
BVpS174.14
TBVpS158.55
PEG (NY)N/A
PEG (5Y)8.55
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 | 8.29 |
F-Score5
WACC8.11%
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 54.4 and the Price/Book (PB) ratio is 0.67.
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%.