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DIT

SELL

AMCON Distributing Company · Consumer Defensive · United States · $63M · Avg Vol: $159K/d

29
StockRank
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Q
35
V
53
M
30
P/E (TTM)
139.6x
ROE
0.4%
D/E
1.6x
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%0.48
Shares0.9M0.9M0.9M1.0M+8.7%1.0M
Debt120.5M177.5M168.8M174.0M13.0%179.5M
Equity92.8M104.2M111.7M113.1M6.8%
Op CF22.9M19.7M67.9M18.7M-6.6%26.1M
Inv CF-14.4M-66.3M-42.1M-15.0M
Fin CF-8.6M46.9M-25.9M-3.6M
Loading 1Y...
PRICE (1Y)-11.4%
62.0264.8567.6870.5073.33Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$62.02
RSI (14)
23.7
52W High
$95.46
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
4.3%21.7
ROE
0.4%15.9
GP/Assets
48.5%78.5
Op. Margin
-0.1%13.6
FCF/Assets
4.9%52.9
Piotroski
412.4
Int. Cover
1.1x13.3
D/E Ratio
1.60x11.2
Current Ratio
2.17x68.4
Value
53
P/E (TTM)
139.6x3.2
EV/EBITDA
11.2x38.4
P/FCF
3.3x91.6
P/B
0.6x90.9
P/S
0.0x99.6
Div Yield
0.7%5.2
Momentum
30
52W High %
65%24.6
RS 6M
-18%31.6
SMA 50/200
0.95x44.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
8.1%

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)$63M29SELL
HFFGHF Foods Group Inc.$83M26SELL
AVOMission Produce, Inc.$1.1B37HOLD
ANDEThe Andersons, Inc.$2.6B52HOLD
HAINThe Hain Celestial Group, Inc.$57M28SELL
SKILSkillsoft Corp.$57M23SELL
BUDABuda Juice, Inc.$113M29SELL
SKINSkinHealth Systems Inc.$95M25SELL
CHEFThe Chefs' Warehouse, Inc.$3.9B64HOLD
UNFIUnited Natural Foods, Inc.$3.0B69BUY

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

AMCON Distributing Company (DIT) — Stock Score Summary

AMCON Distributing Company (DIT) has a MoatMap StockRank of 29/100 based on Quality (35/100), Value (53/100), and Momentum (30/100) 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$62.02
Market Cap$63M
P/E (TTM)139.58
Price/Book0.58
Return on Equity0.4%
Return on Invested Capital4.3%
Debt/Equity1.60x
Gross Margin8.1%
Operating Margin-0.1%
Revenue Growth17.1%
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 29/100, with a Sell signal. It is a composite of Quality (35), Value (53), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMCON Distributing Company have an economic moat?
AMCON Distributing Company (DIT) has a Quality factor score of 35/100. 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 29/100. 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).