AMCON Distributing Co
NYSE-MKT:DIT
Intrinsic Value
AMCON Distributing Co. engages in the distribution of consumer products. [ Read More ]
The intrinsic value of one DIT stock under the Base Case scenario is 915.23 USD. Compared to the current market price of 158.2 USD, AMCON Distributing Co is Undervalued by 83%.
Valuation Backtest
AMCON Distributing Co
Run backtest to discover the historical profit from buying and selling DIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AMCON Distributing Co
Current Assets | 205.2m |
Cash & Short-Term Investments | 951.5k |
Receivables | 67.7m |
Other Current Assets | 136.6m |
Non-Current Assets | 130.9m |
PP&E | 117.3m |
Intangibles | 10.8m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 82.1m |
Accounts Payable | 51.7m |
Accrued Liabilities | 24.1m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 146.1m |
Long-Term Debt | 115.2m |
Other Non-Current Liabilities | 30.9m |
Earnings Waterfall
AMCON Distributing Co
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
180.4m
USD
|
Operating Expenses
|
-158.1m
USD
|
Operating Income
|
22.3m
USD
|
Other Expenses
|
-13.8m
USD
|
Net Income
|
8.5m
USD
|
Free Cash Flow Analysis
AMCON Distributing Co
DIT Profitability Score
Profitability Due Diligence
AMCON Distributing Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
AMCON Distributing Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
DIT Solvency Score
Solvency Due Diligence
AMCON Distributing Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
AMCON Distributing Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIT Price Targets Summary
AMCON Distributing Co
Ownership
DIT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DIT Price
AMCON Distributing Co
Average Annual Return | 30.16% |
Standard Deviation of Annual Returns | 51.58% |
Max Drawdown | -47% |
Market Capitalization | 99.7m USD |
Shares Outstanding | 630 362 |
Percentage of Shares Shorted | 0.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMCON Distributing Co. engages in the distribution of consumer products. The company is headquartered in Omaha, Nebraska and currently employs 1,003 full-time employees. The firm has distribution centers in Illinois, Missouri, Nebraska, North Dakota. The firm has two segments: wholesale distribution and retail health food. The wholesale distribution segment distributes consumer products and provides a range of programs and services to its customers. The segment serves approximately 6,800 retail outlets, including convenience stores, grocery stores, liquor stores, drug stores, and tobacco shops. The retail health food segment, through its Healthy Edge, Inc. subsidiary, is a specialty retailer of natural/organic groceries and dietary supplements, which focuses on nutritional consultation. The company operates approximately 18 health food retail stores located across the Midwest and Florida.
Contact
IPO
Employees
Officers
The intrinsic value of one DIT stock under the Base Case scenario is 915.23 USD.
Compared to the current market price of 158.2 USD, AMCON Distributing Co is Undervalued by 83%.