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DIT

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AMCON Distributing Company · Consumer Defensive · United States · $63M · Avg Vol: $17K/d

23
StockRank
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Q
36
V
36
M
37
P/E (TTM)
35.0x
ROE
1.6%
D/E
1.7x
Dividend %
0.7%

COMPANY DESCRIPTION

AMCON Distributing Company is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, and groceries, serving convenience stores across the Great Plains and Rocky Mountain regions. The company's competitive moat is established through its highly efficient regional logistics network and its complementary retail health food store segment. AMCON operates as a vertically integrated distributor, leveraging scale and localized service to maintain high customer retention.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue2.0B2.5B2.7B2.8B11.9%2.4B
EPS19.5813.234.830.62-68.4%1.93
Shares0.9M0.9M0.9M1.0M+8.7%
Debt120.5M177.5M168.8M174.0M13.0%201.1M
Equity92.8M104.2M111.7M113.1M6.8%
Op CF22.9M19.7M67.9M18.7M-6.6%15.2M
Inv CF-14.4M-66.3M-42.1M-15.0M
Fin CF-8.6M46.9M-25.9M-3.6M
Loading 1Y...
PRICE (1Y)+3.5%
62.6065.8969.1872.4775.76Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$64.78
RSI (14)
46.7
52W High
$95.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
4.3%21.7
ROE
1.6%19.3
GP/Assets
48.6%79.3
Op. Margin
0.7%17.5
FCF/Assets
4.9%52.5
Piotroski
413.2
Int. Cover
1.1x14.0
D/E Ratio
1.74x8.1
Current Ratio
2.75x77.0
Value
36
P/E (TTM)
35.0x16.5
EV/EBITDA
12.4x35.2
P/FCF
n/mN/A
P/B
0.6x90.5
P/S
N/A
Div Yield
0.7%9.3
Momentum
37
52W High %
68%28.5
RS 6M
-26%24.9
SMA 50/200
0.89x20.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
104%87.6

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
7.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DIT are excluded.

TickerCompanyMkt CapStockRankSignal
DITAMCON Distributing Company(you)$63M23Sell
HFFGHF Foods Group Inc.$97M25Sell
AVOMission Produce, Inc.$1.1B34Sell
UNFIUnited Natural Foods, Inc.$2.8B51Hold
SKILSkillsoft Corp.$62M30Sell
GROVGrove Collaborative Holdings, Inc.$55M19Strong Sell
HAINThe Hain Celestial Group, Inc.$66M33Sell
BRIDBridgford Foods Corporation$56M14Strong Sell
ZVIAZevia PBC$104M25Sell
SKINSkinHealth Systems Inc.$89M29Sell

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

AMCON Distributing Company (DIT): Stock Score Summary

AMCON Distributing Company (DIT) has a MoatMap StockRank of 23/100 based on Quality (36/100), Value (36/100), and Momentum (37/100) factor scores. The current signal is SELL.

AMCON Distributing Company is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, and groceries, serving convenience stores across the Great Plains and Rocky Mountain regions. The company's competitive moat is established through its highly efficient regional logistics network and its complementary retail health food store segment. AMCON operates as a vertically integrated distributor, leveraging scale and localized service to maintain high customer retention.

Key Financial Metrics

Price$64.78
Market Cap$63M
P/E (TTM)35.05
Price/Book0.57
Return on Equity1.6%
Return on Invested Capital4.3%
Debt/Equity1.74x
Gross Margin7.8%
Operating Margin0.7%
Revenue Growth13.3%
Dividend Yield0.7%
Free Cash Flow$19M

AMCON Distributing Company operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is AMCON Distributing Company’s (DIT) StockRank?
MoatMap’s StockRank for AMCON Distributing Company (DIT) is 23/100, with a Sell signal. It is a composite of Quality (36), Value (36), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AMCON Distributing Company have an economic moat?
AMCON Distributing Company (DIT) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMCON Distributing Company a buy, hold, or sell?
MoatMap’s current signal for AMCON Distributing Company (DIT) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMCON Distributing Company in?
AMCON Distributing Company (DIT) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).