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AMCON Distributing Co Stock Research

DIT

175.45USD+6.11(+3.61%)Market Closed

Market Summary

USD175.45+6.11
Market Closed
3.61%

DIT Stock Price

DIT RSI Chart

DIT Valuation

Market Cap

102.6M

Price/Earnings (Trailing)

6.15

Price/Sales (Trailing)

0.05

EV/EBITDA

4.06

Price/Free Cashflow

12.51

DIT Price/Sales (Trailing)

DIT Profitability

EBT Margin

1.07%

Return on Equity

17.96%

Return on Assets

5.77%

Free Cashflow Yield

7.99%

DIT Fundamentals

DIT Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

43.24%

Revenue Q/Q

17.29%

DIT Earnings

Earnings (TTM)

16.7M

Earnings Y/Y

-27.97%

Earnings Q/Q

-23.8%

Price Action

52 Week Range

141.13249.44
(Low)(High)

Last 7 days

3.8%

Last 30 days

-6.7%

Last 90 days

-4.1%

Trailing 12 Months

14.8%

DIT Financial Health

Current Ratio

2.93

Debt/Equity

0.1

Debt/Cashflow

2.55

DIT Investor Care

Dividend Yield

3.26%

Dividend/Share (TTM)

5.72

Shares Dilution (1Y)

6.06%

Diluted EPS (TTM)

28.59

Peers (Alternatives to AMCON Distributing)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
323.0B
157.3B
0.30% -8.91%
18.9
2.05
6.49% 7.26%
123.7B
96.0B
1.21% -9.01%
18.5
1.29
0.77% -18.59%
23.4B
22.1B
-5.28% 29.53%
19.71
1.06
20.62% 45.79%
15.6B
13.0B
8.59% 9.64%
13.07
1.2
0.95% 14.95%
14.8B
6.1B
27.96% -15.15%
18.89
2.42
20.00% 30.23%
MID-CAP
5.7B
24.8B
15.11% -8.81%
3.69
0.23
10.06% 66.71%
4.1B
8.8B
20.99% 3.12%
9.64
0.47
-0.59% -53.34%
3.6B
18.6B
30.34% -46.18%
5.09
0.19
-2.61% -43.69%
3.4B
1.7B
17.02% 22.49%
35.73
1.98
-3.66% -46.77%
SMALL-CAP
564.8M
1.3B
17.56% -24.59%
12.32
0.43
43.50% 11.56%
282.4M
314.3M
17.17% -33.90%
-1.85
0.9
-20.20% -930.89%
254.0M
354.1M
15.22% 20.65%
8.56
0.72
55.14% 93.61%
102.6M
2.0B
-6.69% 14.78%
6.15
0.05
20.24% 7.25%
29.4M
111.0M
9.74% -53.83%
12.31
0.26
-38.64% -79.75%
2.9M
171.2M
52.63% -33.74%
-0.02
0.02
16.98% -48.75%

Financials for AMCON Distributing

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue10.7%2,0111,8161,7041,6901,672
Gross Profit10.2%128116108104101
Operating Expenses10.7%10595898783
  S&GA Expenses10.7%10192868380
EBITDA5.0%27262221-
EBITDA Margin-5.2%0.01*0.01*0.01*0.01*-
Earnings Before Taxes1.2%2121171617
EBT Margin-8.6%0.01*0.01*0.01*0.01*-
Interest Expenses45.6%22111
Net Income-9.2%1718161516
Net Income Margin-17.9%0.01*0.01*0.01*0.01*-
Free Cahsflow647.4%8112-7.80-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.1%289298181186188
  Current Assets-4.1%211220130134137
    Cash Equivalents-28.2%01111
  Inventory-5.2%135142909895
  Net PPE-0.8%4848151516
  Goodwill0%55444
  Current Liabilities1.8%7271453847
  Long Term Debt-32.8%9136--
    LT Debt, Current32.5%21111
Shareholder's Equity5.4%9388828078
  Retained Earnings4.9%9792868384
  Additional Paid-In Capital0.7%2727272725
Shares Outstanding0%11111
Minority Interest-11----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations49.5%231513-6.3721
  Share Based Compensation24.1%32332
Cashflow From Investing-3.5%-14.36-13.87-1.48-1.17-1.47
Cashflow From Financing-446.1%-8.62-1.58-12.068-19.61
  Dividend Payments0.1%33363
  Buy Backs-0----

Risks for DIT

What is the probability of a big loss on DIT?

73.1%


Probability that AMCON Distributing stock will be more than 20% underwater in next one year

21.1%


Probability that AMCON Distributing stock will be more than 30% underwater in next one year.

4.2%


Probability that AMCON Distributing stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DIT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AMCON Distributing was unfortunately bought at previous high price.

Drawdowns

Returns for DIT

Cumulative Returns on DIT

11.1%


10-Year Cumulative Returns

16.1%


7-Year Cumulative Returns

16.8%


5-Year Cumulative Returns

34.3%


3-Year Cumulative Returns

What are the long-term rolling returns for DIT?

FIve years rolling returns for AMCON Distributing.

Annualized Returns

Which funds bought or sold DIT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-16
BNP PARIBAS ARBITRAGE, SNC
new
-
210
210
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
2022-11-14
MORGAN STANLEY
added
1.14
35,000
149,000
-%
2022-11-14
WELLS FARGO & COMPANY/MN
added
100
-
-
-%
2022-11-14
Atria Wealth Solutions, Inc.
new
-
210,000
210,000
-%
2022-11-14
Koss-Olinger Consulting, LLC
new
-
227,000
227,000
0.04%
2022-11-14
ADVISOR GROUP HOLDINGS, INC.
unchanged
-
3,000
13,000
-%
2022-11-14
BlackRock Inc.
reduced
-2.92
16,000
84,000
-%
2022-11-14
ACADIAN ASSET MANAGEMENT LLC
unchanged
-
14,000
65,000
-%
2022-11-14
RENAISSANCE TECHNOLOGIES LLC
reduced
-3.92
416,000
2,164,000
-%

1–10 of 20

Latest Funds Activity

Are funds buying DIT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DIT
No. of Funds

AMCON Distributing News

Dividend Investor

DIT Dividend Announcement $0.1800/Share 1/26/2023.

Dividend Investor,
2 days ago

ETF Daily News

Medical Economics

Where do you want to be in 2023?.

Medical Economics,
24 days ago

ETF Daily News

Investor's Business Daily

Medical Economics

Medical Economics

Medical Economics

How much do Americans drink?.

Medical Economics,
3 months ago

Medical Economics

Medical Economics

2022 Physician Burnout Survey results.

Medical Economics,
4 months ago

Medical Economics

The state of the business of medicine today.

Medical Economics,
4 months ago

DIT Fair Value

AMCON Distributing fair value in different scenarios

The table shows the Fair Value estimates for AMCON Distributing for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

297.13

69.35%

541.65

208.72%

1030.71

487.47%

2548.81

1352.73%

4511.80

2471.56%

Current Inflation

278.36

58.65%

502.76

186.55%

921.63

425.29%

2222.55

1166.77%

3899.51

2122.58%

Very High Inflation

254.45

45.03%

453.89

158.70%

792.16

351.50%

1844.88

951.51%

3197.47

1722.44%

Historical AMCON Distributing Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of AMCON Distributing

View All Filings
Date Filed Form Type Document
Jan 18, 2023
10-Q
Quarterly Report
Jan 18, 2023
8-K
Current Report
Dec 22, 2022
8-K
Current Report
Dec 08, 2022
8-K
Current Report
Nov 30, 2022
DEF 14A
DEF 14A
Nov 23, 2022
10-K
Annual Report
Nov 23, 2022
8-K
Current Report
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading

Latest Insider Trading transactions for DIT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-27
Plummer Andrew Charles
acquired
-
-
1,667
president and coo
2022-10-27
Schmaderer Charles J.
acquired
-
-
167
vp, cfo & secretary
2022-10-27
ATAYAN CHRISTOPHER H
acquired
-
-
4,300
ceo and chairman
2022-10-25
Schmaderer Charles J.
acquired
-
-
1,050
vp, cfo & secretary
2022-10-25
ATAYAN CHRISTOPHER H
acquired
-
-
9,900
ceo and chairman
2022-10-25
Plummer Andrew Charles
acquired
-
-
2,050
president and coo
2022-10-22
Schmaderer Charles J.
acquired
-
-
167
vp, cfo & secretary
2022-10-22
ATAYAN CHRISTOPHER H
acquired
-
-
3,300
ceo and chairman
2022-10-22
Plummer Andrew Charles
acquired
-
-
684
president and coo
2022-03-23
Schmaderer Charles J.
acquired
173,590
86.795
2,000
vp, cfo & secretary

1–10 of 50

Christopher H. Atayan
930
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, the company operates twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

DIT Income Statement

2022-12-31
Condensed Consolidated Unaudited Statements of Operations - USD ($)
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Condensed Consolidated Unaudited Statements of Operations  
Sales (including excise taxes of $130.3 million and $97.1 million, respectively)$ 565,989,507$ 422,571,278
Cost of sales531,019,924395,638,615
Gross profit34,969,58326,932,663
Selling, general and administrative expenses28,379,18622,390,740
Depreciation and amortization1,070,886784,245
Total operating expenses29,450,07223,174,985
Operating income5,519,5113,757,678
Other expense (income):  
Interest expense1,694,158322,097
Change in fair value of mandatorily redeemable non-controlling interest(54,916) 
Other (income), net(53,532)(40,109)
Total other expenses (income)1,585,710281,988
Income from operations before income taxes3,933,8013,475,690
Income tax expense1,304,8001,245,000
Equity method investment earnings, net of tax 770,365
Net income available to common shareholders$ 2,629,001$ 3,001,055
Basic earnings per share available to common shareholders$ 4.52$ 5.33
Diluted earnings per share available to common shareholders$ 4.46$ 5.18
Basic weighted average shares outstanding581,612563,546
Diluted weighted average shares outstanding589,881578,964
Dividends paid per common share$ 0.18$ 5.18

DIT Balance Sheet

2022-12-31
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Current assets:  
Cash$ 452,142$ 431,576
Accounts receivable, less allowance for doubtful accounts of $2.0 million at December 2022 and $2.5 million September 202254,482,93862,367,888
Inventories, net185,213,063134,654,637
Income taxes receivable660,617819,595
Prepaid expenses and other current assets12,656,97412,702,084
Total current assets253,465,734210,975,780
Property and equipment, net48,449,09948,085,520
Operating lease right-of-use assets, net19,078,84219,941,009
Goodwill5,277,9505,277,950
Other intangible assets, net2,050,5802,093,113
Other assets2,551,7442,751,155
Total assets330,873,949289,124,527
Current liabilities:  
Accounts payable33,296,10539,962,363
Accrued expenses14,658,18514,446,210
Accrued wages, salaries and bonuses3,794,9707,811,207
Current operating lease liabilities6,426,1036,454,473
Current maturities of long-term debt1,554,6531,595,309
Current mandatorily redeemable non-controlling interest1,755,6111,712,095
Total current liabilities61,485,62771,981,657
Credit facilities141,488,51891,262,438
Deferred income tax liability, net3,474,4102,328,588
Long-term operating lease liabilities12,989,95513,787,721
Long-term debt, less current maturities7,222,5207,384,260
Mandatorily redeemable non-controlling interest, less current portion9,348,0289,446,460
Other long-term liabilities152,889103,968
Shareholders' equity:  
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 611,052 shares outstanding at December 2022 and 584,789 shares outstanding at September 20229,4319,168
Additional paid-in capital29,357,15426,903,201
Retained earnings96,212,70496,784,353
Treasury stock at cost(30,867,287)(30,867,287)
Total shareholders' equity94,712,00292,829,435
Total liabilities and shareholders' equity$ 330,873,949$ 289,124,527