Skip to content
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 Framework: General Corporate Micro Cap
AMCON Distributing Company (DIT), is a Micro Cap company, in the Food Distribution industry, last closed at $80.26, about 5041.4% undervalued vs fair value, -17.4% 1Y return, ranked 170/242 in sector.
Metrics P/E 123.3× Rev Growth 3.9% ROE 0.5% Gross Margin 6.7% Div Yield 0.88%
USD 80.26
0.00%
(Delayed)
• Vol 90d: 157.6%
52-Week Range
Market Cap
$78.34M
Enterprise Value
$263.20M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
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
$3601
$4126
$4701
Current: $80.26 +5041% 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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
54
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (28.8%), Profitability (27.1%), and Safety (44.2%). Growth 29% Safety 44% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

39th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 11.9% 70p Rev Growth YoY 3.9% 52p EPS Growth YoY -87.1% 16p TSR -20.8% 27p EPS CAGR 3Y -68.2% 1p
Strengths
  • D/E Ratio in top 20% of peers (1.54, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (7.93, 87th percentile)
  • Debt/FCF Ratio in top 20% of peers (18.01, 91th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.70, 88th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-87.1%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AMCON Distributing Company.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$4126.46
- - -
+5041.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000