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Company Analysis

AMCON Distributing Company DIT

A comprehensive view of key metrics, scores, and financial health for AMCON Distributing Company

Overview of AMCON Distributing Company

DIT ASE
Consumer Defensive Food Distribution Micro Cap
AMCON Distributing Company (DIT), is a Micro Cap company, in the Food Distribution industry, last closed at $111.86, about 5432.3% undervalued vs fair value, -11.8% 1Y return, ranked 172/242 in sector.
$111.86
0.00%
As of March 13, 2026
Previous close • Vol 90d: 28.9%
52-Week Range
Market Cap
$72.80M
Enterprise Value
$257.67M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.amcon.com
HQ Omaha, NE
Employees 1,341
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5400
$6188
$7050
Current: $111.86 +5432% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
3.9%%
Gross Profit
$188.2M
3.2%%
Operating Income
$12.6M
-30.2%%
Net Income
$568.7K
-86.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
17.0x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.8M
18.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMCON Distributing Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DIT's balance between Growth (33.2%), Profitability (19.4%), and Safety (47.4%). Growth 33% Safety 47% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 11.9% 69p Rev Growth YoY 3.9% 46p TSR -20.8% 40p EPS Growth YoY -87.1% 15p EPS CAGR 3Y -68.2% 14p
Strengths
  • Net Debt/Ebitda in top 20% of peers (7.93, 84th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.70, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (18.01, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-87.1%)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AMCON Distributing Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6188.46
- - -
+5432.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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