AMCON Distributing Company (DIT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AMCON Distributing Company stock (DIT) is currently trading at $87.00. AMCON Distributing Company PE ratio is 127.66. AMCON Distributing Company PS ratio (Price-to-Sales) is 0.05. WallStSmart rates DIT as Sell.
- DIT PE ratio analysis and historical PE chart
- DIT PS ratio (Price-to-Sales) history and trend
- DIT intrinsic value — DCF, Graham Number, EPV models
- DIT stock price prediction 2025 2026 2027 2028 2029 2030
- DIT fair value vs current price
- DIT insider transactions and insider buying
- Is DIT undervalued or overvalued?
- AMCON Distributing Company financial analysis — revenue, earnings, cash flow
- DIT Piotroski F-Score and Altman Z-Score
- DIT analyst price target and Smart Rating
AMCON Distributing Company
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DIT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AMCON Distributing Company (DIT)
DIT trades 1705% above its Graham fair value of $6.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AMCON Distributing Company (DIT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
AMCON Distributing Company (DIT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
Supporting Valuation Data
AMCON Distributing Company (DIT) Areas to Watch (7)
Revenue declining -0.40%, a shrinking business
Earnings declining -60.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 11.11%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
AMCON Distributing Company (DIT) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, PEG Ratio. Valuation metrics including PEG Ratio (1.10), Price/Sales (0.05), Price/Book (0.67) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -0.40%, EPS Growth at -60.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.49%, Operating Margin at 0.43%, Profit Margin at 0.02%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.49% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DIT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DIT's Price-to-Sales ratio of 0.05x trades at a 23% premium to its historical average of 0.04x (90th percentile). The current valuation is 18% below its historical high of 0.06x set in Dec 2016, and 394% above its historical low of 0.01x in Nov 2006. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AMCON Distributing Company (DIT) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
AMCON Distributing Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.8B with 40% decline year-over-year. Profit margins are thin at 2.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 49.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can AMCON Distributing Company push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 127.7x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 85.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact AMCON Distributing Company.
Bottom Line
AMCON Distributing Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AMCON Distributing Company(DIT)
NYSE MKT
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
AMCON Distributing Company is engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain and Mid-South regions of the United States. The company is headquartered in Omaha, Nebraska.