DIT - AMCON Distributing Co Stock Price, Fair Value and News

158.19USD-7.51 (-4.53%)Market Closed

Market Summary

USD158.19-7.51

Market Closed

-4.53%

DIT Stock Price

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DIT RSI Chart

DIT Valuation

Market Cap

104.5M

Price/Earnings (Trailing)

12.27

Price/Sales (Trailing)

0.04

EV/EBITDA

3.77

Price/Free Cashflow

9.81

DIT Price/Sales (Trailing)

DIT Profitability

Operating Margin

48.76%

EBT Margin

0.50%

Return on Equity

7.89%

Return on Assets

2.53%

Free Cashflow Yield

10.19%

DIT Fundamentals

DIT Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

2.89%

Rev. Growth (Qtr)

-6.68%

DIT Earnings

Earnings (TTM)

8.5M

Earnings Growth (Yr)

-73.88%

Earnings Growth (Qtr)

-49.62%

Breaking Down DIT Revenue

Last 7 days

-4.4%

Last 30 days

-13.7%

Last 90 days

-20.9%

Trailing 12 Months

-3.9%

How does DIT drawdown profile look like?

DIT Financial Health

Current Ratio

2.5

Debt/Equity

0.15

Debt/Cashflow

1.9

DIT Investor Care

Dividend Yield

0.6%

Dividend/Share (TTM)

Shares Dilution (1Y)

3.16%

Diluted EPS (TTM)

14.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.6B	0	0	0
2023	2.3B	2.5B	2.5B	2.6B
2022	1.7B	1.8B	2.0B	2.2B
2021	1.6B	1.6B	1.7B	1.7B
2020	1.4B	1.5B	1.5B	1.6B
2019	1.4B	1.4B	1.4B	1.4B
2018	1.3B	1.3B	1.3B	1.4B
2017	1.3B	1.3B	1.3B	1.3B
2016	1.3B	1.3B	1.3B	1.3B
2015	1.3B	1.3B	1.3B	1.3B
2014	1.2B	1.2B	1.2B	1.2B
2013	1.2B	1.2B	1.2B	1.2B
2012	1.1B	1.2B	1.2B	1.2B
2011	1.0B	1.0B	1.0B	1.1B
2010	0	0	1.0B	1.0B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of AMCON Distributing Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 27, 2023	plummer andrew charles	acquired	-	-	1,667	president and coo
Oct 27, 2023	schmaderer charles j.	acquired	-	-	167	vp, cfo & secretary
Oct 27, 2023	atayan christopher h	acquired	-	-	4,300	ceo and chairman
Oct 24, 2023	plummer andrew charles	acquired	-	-	2,050	president and coo
Oct 24, 2023	atayan christopher h	acquired	-	-	9,900	ceo and chairman
Oct 24, 2023	schmaderer charles j.	acquired	-	-	1,050	vp, cfo & secretary
Oct 27, 2022	plummer andrew charles	acquired	-	-	1,667	president and coo
Oct 27, 2022	atayan christopher h	acquired	-	-	4,300	ceo and chairman
Oct 27, 2022	schmaderer charles j.	acquired	-	-	167	vp, cfo & secretary
Oct 25, 2022	schmaderer charles j.	acquired	-	-	1,050	vp, cfo & secretary

Which funds bought or sold DIT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	reduced	-4.11	-117,797	1,119,090	0.54%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-109,494	1,941,030	-%
Feb 15, 2024	BARCLAYS PLC	reduced	-96.43	-16,000	1,000	-%
Feb 14, 2024	Empowered Funds, LLC	added	9.25	14,615	442,065	0.01%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	2.23	-57,215	1,715,420	0.04%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-6,000	108,000	-%
Feb 13, 2024	BlackRock Inc.	reduced	-1.00	-5,180	77,220	-%
Feb 13, 2024	ACADIAN ASSET MANAGEMENT LLC	unchanged	-	-2,000	27,000	-%
Feb 13, 2024	MORGAN STANLEY	added	0.14	-7,419	136,781	-%

Are Funds Buying or Selling DIT?

Are funds buying DIT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DIT

No. of Funds

Recent SEC filings of AMCON Distributing Co

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	10-Q	Quarterly Report
Apr 05, 2024	8-K	Current Report
Mar 15, 2024	8-K	Current Report
Jan 25, 2024	8-K	Current Report
Jan 18, 2024	8-K	Current Report
Jan 18, 2024	10-Q	Quarterly Report

Peers (Alternatives to AMCON Distributing Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.9B	93.9B	2.10%	-22.72%	9.15	0.34	-7.50%	-19.75%
BG	15.9B	61.3B	12.46%	13.65%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	6.17%	-18.13%	15.62	1.23	-0.78%	18.26%
CPB	13.5B	9.3B	1.98%	-18.70%	17.56	1.45	1.02%	-5.78%
ACI	11.7B	79.2B	-3.05%	-2.82%	8.59	0.15	3.12%	-18.15%
MID-CAP
BRBR	7.2B	1.7B	-9.23%	50.35%	43.69	4.16	21.49%	39.64%
FLO	5.2B	5.1B	6.59%	-9.13%	42.09	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-5.86%	64.44%	-150.41	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-2.53%	7.59%	10.54	1.22	-22.17%	-63.60%
CENT	2.7B	3.3B	-7.16%	35.73%	19.99	0.81	0.37%	-0.15%
SMALL-CAP
ANDE	2.0B	14.8B	4.14%	33.04%	19.71	0.14	-14.86%	-22.80%
BGS	848.4M	2.1B	-2.72%	-28.08%	-12.82	0.41	-4.65%	-482.22%
BYND	398.4M	343.4M	-21.73%	-53.98%	-1.18	1.16	-18.04%	7.65%
ALCO	213.5M	106.3M	-3.75%	16.83%	4.46	2.01	34.67%	5930.90%
AQB	6.7M	2.5M	-18.87%	207.14%	-0.24	2.7	-21.18%	-24.37%

AMCON Distributing Co News

Latest updates

AMCON Distributing Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.7%	602	645	693	696	585	566	646	551	392	423	451	438	379	405	426	397	338	360	367	370	311
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317	339	345	349	290
Gross Profit	-2.3%	42.00	43.00	48.00	47.00	41.00	35.00	40.00	34.00	27.00	27.00	29.00	26.00	23.00	23.00	25.00	22.00	21.00	21.00	22.00	21.00	21.00
Operating Expenses	-1.3%	39.00	39.00	41.00	39.00	36.00	29.00	32.00	27.00	23.00	23.00	22.00	21.00	20.00	19.00	20.00	19.00	19.00	20.00	22.00	19.00	18.00
S&GA Expenses	-1.6%	37.00	37.00	38.00	37.00	34.00	28.00	31.00	26.00	22.00	22.00	22.00	21.00	19.00	19.00	19.00	18.00	19.00	19.00	18.00	19.00	17.00
EBITDA Margin	-4.8%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-
Interest Expenses	-2.8%	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-23.8%	1.00	1.00	2.00	2.00	1.00	1.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	1.00
Earnings Before Taxes	-38.5%	1.00	2.00	4.00	6.00	3.00	4.00	6.00	8.00	4.00	3.00	6.00	4.00	3.00	4.00	4.00	2.00	1.00	1.00	-0.16	1.00	2.00
EBT Margin	-13.4%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-
Net Income	-49.6%	1.00	1.00	3.00	4.00	2.00	3.00	5.00	6.00	3.00	3.00	6.00	4.00	2.00	3.00	3.00	2.00	1.00	0.00	-0.23	1.00	2.00
Net Income Margin	-15.8%	0.00*	0.00*	0.00*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-
Free Cashflow	3868.0%	42.00	1.00	5.00	-37.44	90.00	-49.93	15.00	-19.62	14.00	-0.94	8.00	-9.09	-5.71	26.00	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.2%	336	362	363	369	320	331	289	298	181	186	188	189	172	158	188	177	164	148	158	138	119
Current Assets	-15.7%	205	243	246	256	212	253	211	220	130	134	137	139	121	106	136	123	121	104	135	112	94.00
Cash Equivalents	-4.5%	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00
Inventory	-23.3%	121	158	159	163	131	185	135	142	90.00	98.00	95.00	96.00	81.00	68.00	99.00	82.00	85.00	63.00	102	67.00	58.00
Net PPE	15.6%	94.00	82.00	81.00	79.00	75.00	48.00	48.00	48.00	15.00	15.00	16.00	16.00	17.00	17.00	17.00	18.00	18.00	18.00	18.00	17.00	17.00
Goodwill	0%	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Current Liabilities	12.8%	82.00	73.00	77.00	87.00	82.00	61.00	72.00	71.00	45.00	38.00	47.00	46.00	41.00	37.00	42.00	37.00	39.00	32.00	32.00	35.00	31.00
Long Term Debt	-	16.00	-	12.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00
LT Debt, Current	127.4%	4.00	2.00	2.00	3.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00
Shareholder's Equity	1.0%	108	107	104	101	97.00	95.00	93.00	88.00	82.00	80.00	78.00	71.00	68.00	66.00	65.00	64.00	63.00	62.00	61.00	65.00	65.00
Retained Earnings	0.4%	106	106	105	102	98.00	96.00	97.00	92.00	86.00	83.00	84.00	77.00	74.00	71.00	71.00	69.00	67.00	67.00	66.00	67.00	66.00
Additional Paid-In Capital	2.0%	33.00	33.00	31.00	30.00	30.00	29.00	27.00	27.00	27.00	27.00	25.00	25.00	25.00	25.00	24.00	24.00	24.00	24.00	23.00	23.00	23.00
Shares Outstanding	0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	11.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	26.00	-	-	-	24.00	-	-	-	18.00	-	-	-	11.00	-	-	-	20.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	876.0%	48,761	4,996	10,215	-33,439	91,419	-48,472	15,752	-6,657	14,403	-606	8,208	-8,552	-5,422	26,702	-2,923	-2,277	-8,025	28,430	-22,288	-13,783	9,978
Share Based Compensation	12.0%	640	571	777	879	671	391	1,199	695	499	710	596	986	487	347	320	320	316	130	265	413	306
Cashflow From Investing	-83.9%	-7,027	-3,822	-4,800	-3,892	-56,162	-1,419	-744	-12,891	-593	-127	-254	-505	-279	-430	-428	-10,639	-1,016	-1,228	-1,051	-1,194	-1,178
Cashflow From Financing	-4215.9%	-41,778	-968	-5,361	37,289	-34,927	49,912	-15,176	19,622	-14,122	1,055	-8,133	9,142	5,802	-26,417	3,417	12,852	9,264	-27,099	23,364	14,649	-8,978
Dividend Payments	-100.0%	-	113	129	100	3,200	111	109	100	108	3,115	128	100	3,000	106	91.00	100	300	107	137	100	300
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	1,929	69.00	24.00	8.00	4,320	141*	2,269

DIT Income Statement

2024-03-31

Condensed Consolidated Unaudited Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Condensed Consolidated Unaudited Statements of Operations
Sales (including excise taxes of $127.4 and $130.9 million, and $265.5 and $261.3 million, respectively)	$ 601,877,306	$ 584,993,848	$ 1,246,836,380	$ 1,150,983,356
Cost of sales	559,566,439	543,861,287	1,161,224,591	1,074,881,211
Gross profit	42,310,867	41,132,561	85,611,789	76,102,145
Selling, general and administrative expenses	36,677,814	33,996,988	73,936,491	62,376,176
Depreciation and amortization	2,289,390	1,807,753	4,508,558	2,878,639
Total operating expenses	38,967,204	35,804,741	78,445,049	65,254,815
Operating income	3,343,663	5,327,820	7,166,740	10,847,330
Other expense (income):
Interest expense	2,247,737	2,169,541	4,559,250	3,863,698
Change in fair value of mandatorily redeemable non-controlling interest	134,389	221,030	334,133	166,114
Other (income), net	(191,006)	(173,725)	(754,147)	(227,257)
Total other expenses (income)	2,191,120	2,216,846	4,139,236	3,802,555
Income (loss) from operations before taxes	1,152,543	3,110,974	3,027,504	7,044,775
Income tax expense	613,000	1,045,400	1,417,000	2,350,200
Net income available to common shareholders	$ 539,543	$ 2,065,574	$ 1,610,504	$ 4,694,575
Basic earnings per share available to common shareholders	$ 0.90	$ 3.53	$ 2.69	$ 8.04
Diluted earnings per share available to common shareholders	$ 0.89	$ 3.49	$ 2.66	$ 7.94
Basic weighted average shares outstanding	600,161	585,885	597,879	583,725
Diluted weighted average shares outstanding	608,029	592,448	605,917	591,249
Dividends paid per common share	$ 0.46	$ 5.18	$ 0.64	$ 5.36

DIT Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Sep. 30, 2023
Current assets:
Cash	$ 951,521	$ 790,931
Accounts receivable, less allowance for credit losses of $2.3 million at March 2024 and $2.4 million at September 2023	66,881,140	70,878,420
Inventories, net	121,324,279	158,582,816
Income taxes receivable	844,730	1,854,484
Prepaid expenses and other current assets	15,244,494	13,564,056
Total current assets	205,246,164	245,670,707
Property and equipment, net	94,475,740	80,607,451
Operating lease right-of-use assets, net	22,830,252	23,173,287
Goodwill	5,778,325	5,778,325
Other intangible assets, net	5,016,084	5,284,935
Other assets	2,810,304	2,914,495
Total assets	336,156,869	363,429,200
Current liabilities:
Accounts payable	51,726,762	43,099,326
Accrued expenses	12,661,273	14,922,279
Accrued wages, salaries and bonuses	5,371,550	8,886,529
Current operating lease liabilities	6,031,117	6,063,048
Current maturities of long-term debt	4,485,028	1,955,065
Current mandatorily redeemable non-controlling interest	1,812,558	1,703,604
Total current liabilities	82,088,288	76,629,851
Credit facilities	99,194,708	140,437,989
Deferred income tax liability, net	5,071,404	4,917,960
Long-term operating lease liabilities	17,106,256	17,408,758
Long-term debt, less current maturities	16,045,738	11,675,439
Mandatorily redeemable non-controlling interest, less current portion	8,012,406	7,787,227
Other long-term liabilities	686,435	402,882
Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 630,362 shares outstanding at March 2024 and 608,689 shares outstanding at September 2023	9,648	9,431
Additional paid-in capital	33,160,639	30,585,388
Retained earnings	106,053,510	104,846,438
Treasury stock at cost	(31,272,163)	(31,272,163)
Total shareholders' equity	107,951,634	104,169,094
Total liabilities and shareholders' equity	$ 336,156,869	$ 363,429,200

About AMCON Distributing Co

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.

CEO	Mr. Christopher H. Atayan
WEBSITE	amcon.com
INDUSTRY	Packaged Foods
EMPLOYEES	1003

AMCON Distributing Co Frequently Asked Questions

What is the ticker symbol for AMCON Distributing Co? What does DIT stand for in stocks?

DIT is the stock ticker symbol of AMCON Distributing Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AMCON Distributing Co (DIT)?

As of Fri Apr 19 2024, market cap of AMCON Distributing Co is 104.45 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DIT stock?

You can check DIT's fair value in chart for subscribers.

What is the fair value of DIT stock?

You can check DIT's fair value in chart for subscribers. The fair value of AMCON Distributing Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AMCON Distributing Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DIT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AMCON Distributing Co a good stock to buy?

The fair value guage provides a quick view whether DIT is over valued or under valued. Whether AMCON Distributing Co is cheap or expensive depends on the assumptions which impact AMCON Distributing Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DIT.

What is AMCON Distributing Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, DIT's PE ratio (Price to Earnings) is 12.27 and Price to Sales (PS) ratio is 0.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DIT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on AMCON Distributing Co's stock?

In the past 10 years, AMCON Distributing Co has provided 0.087 (multiply by 100 for percentage) rate of return.