AMCON Distributing Company
General ticker "DIT" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $73.4M (TTM average)
AMCON Distributing Company does not follow the US Stock Market performance with the rate: -11.1%.
Estimated limits based on current volatility of 0.8%: low 110.34$, high 112.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-06, amount 0.18$ (Y0.65%)
- Total employees count: 1563 (+5.9%) as of 2024
- Top business risk factors: Market competition, Interest rate fluctuations, Supply chain disruptions, Trade tariffs, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [88.58$, 151.61$]
- 2026-09-30 to 2027-09-30 estimated range: [96.28$, 162.12$]
Financial Metrics affecting the DIT estimates:
- Negative: with PPE of 126.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 26.04 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.45
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.15
- Negative: Interest expense per share per price, % of 14.57 > 3.28
- Positive: 19.40 < Shareholder equity ratio, % of 28.91 <= 42.68
- Positive: 0.23 < Industry earnings per price (median), % of 3.03
Short-term DIT quotes
Long-term DIT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,539.99MM | $2,710.98MM | $2,816.69MM |
| Operating Expenses | $2,514.03MM | $2,693.00MM | $2,804.13MM |
| Operating Income | $25.97MM | $17.98MM | $12.56MM |
| Non-Operating Income | $-8.66MM | $-10.52MM | $-10.99MM |
| Interest Expense | $8.55MM | $10.41MM | $10.44MM |
| Income(Loss) | $17.30MM | $7.46MM | $1.56MM |
| Taxes | $5.71MM | $3.13MM | $0.99MM |
| Profit(Loss)* | $11.60MM | $4.34MM | $0.57MM |
| Stockholders Equity | $104.17MM | $111.73MM | $113.07MM |
| Inventory | $158.58MM | $144.25MM | $153.28MM |
| Assets | $363.43MM | $374.11MM | $391.09MM |
| Operating Cash Flow | $19.72MM | $67.87MM | $18.67MM |
| Capital expenditure | $11.56MM | $20.43MM | $9.00MM |
| Investing Cash Flow | $-66.27MM | $-42.11MM | $-15.02MM |
| Financing Cash Flow | $46.91MM | $-25.88MM | $-3.57MM |
| Earnings Per Share** | $19.85 | $7.24 | $0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.