AMCON Distributing Company (DIT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,128 | 1,672 | 2,011 | 2,540 | 2,711 | 2,817 | 3,439 | - |
| Operating profit | $m | 13 | 13 | ||||||
| Net profit | $m | 6 | 16 | 17 | 12 | 4 | 1 | 2 | - |
| EPS reported | $ | 0.92 | 1.41 | ||||||
| Operating cashflow per share | $ | 30.28 | 16.37 | ||||||
| Capex per share | $ | 14.60 | 13.45 | ||||||
| FCF per share | $ | 15.68 | 2.93 | ||||||
| Free cash flow | $m | 10 | 3 | ||||||
| Net debt | $m | 143 | 172 | ||||||
| Book value equity | $m | 113 | 115 | ||||||
| Book value per share | $ | 183.4 | 122.3 | ||||||
| Number of shares | m | 0.62 | 0.94 | ||||||
| DPS (TTM paid) | $ | 0.67 | 0.67 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 123.65 | 94.27 | ||||||
| P/B LTM | x | 0.41 | 0.40 | ||||||
| P/S LTM | x | 0.02 | 0.01 | ||||||
| P/FCF LTM | x | 4.84 | 17.15 | ||||||
| EV/EBITDA LTM | x | 19.30 | 9.62 | ||||||
| EV/Sales LTM | x | 0.08 | 0.08 | ||||||
| Earnings Yield LTM | % | +0.81% | +1.06% | ||||||
| FCF Yield | % | +20.67% | +5.83% | ||||||
| Quality | |||||||||
| ROE | % | +0.50% | +1.58% | ||||||
| ROIC | % | +1.56% | +2.60% | ||||||
| Operating margin | % | +0.45% | +0.39% | ||||||
| Gross margin | % | +6.68% | +5.45% | ||||||
| FCF/Sales | % | +0.34% | +0.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -80.28% | ||||||
| Sales Growth YoY | % | +3.90% | +26.84% | ||||||
| Net Income Growth YoY | % | - | -58.57% | ||||||
| FCF Growth | % | -79.63% | -94.25% | ||||||
| Operating Profit Growth | % | -30.17% | -25.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.38% | +0.96% | ||||||
| Dividend Growth | % | -21.88% | -21.88% | ||||||
| Payout Ratio | % | +113.80% | +66.30% | ||||||
| FCF/Debt | x | 0.06 | 0.01 | ||||||
| Net Debt/EBITDA | x | 15.20 | 8.76 | ||||||
| EBIT/Net interest | x | 1.20 | 1.32 | ||||||
| Net debt/market cap | % | +3.07% | +2.54% | ||||||
| Net debt/Equity | x | 1.26 | 1.49 | ||||||
| Gross debt/equity | x | 1.54 | 1.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AMCON Distributing Company, through its group of subsidiaries, primarily functions as a wholesale distributor of various consumer goods across the Central, Rocky Mountain, and Mid-South regions of the United States. The company's business operations are structured into two distinct divisions: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment offers a comprehensive selection of products. These include tobacco and confectionery items, beverages, grocery staples, paper goods, health and beauty products, temperature-controlled provisions (both frozen and refrigerated), and institutional foodservice supplies. Its extensive clientele spans various retail outlets such as convenience stores, general merchandise stores, supermarkets, pharmacies, liquor stores, tobacco shops, and gas stations. Additionally, it caters to institutional customers like restaurants, bars, educational facilities, sports venues, and other wholesale businesses. This division also markets its own private-label brands, which feature items such as bottled water, candy, and batteries. The Retail Health Food segment focuses on the sale of natural, organic, and specialty food items. Its offerings encompass fresh produce, baked goods, frozen foods, dietary supplements, personal care products, and a variety of general merchandise. AMCON operates twenty retail health food stores, trading under the brand names Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market. Established in 1986, AMCON Distributing Company is headquartered in Omaha, Nebraska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AMCON Distributing Company (DIT)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AMCON Distributing Company, through its group of subsidiaries, primarily functions as a wholesale distributor of various consumer goods across the Central, Rocky Mountain, and Mid-South regions of the United States. The company's business operations are structured into two distinct divisions: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment offers a comprehensive selection of products. These include tobacco and confectionery items, beverages, grocery staples, paper goods, health and beauty products, temperature-controlled provisions (both frozen and refrigerated), and institutional foodservice supplies. Its extensive clientele spans various retail outlets such as convenience stores, general merchandise stores, supermarkets, pharmacies, liquor stores, tobacco shops, and gas stations. Additionally, it caters to institutional customers like restaurants, bars, educational facilities, sports venues, and other wholesale businesses. This division also markets its own private-label brands, which feature items such as bottled water, candy, and batteries. The Retail Health Food segment focuses on the sale of natural, organic, and specialty food items. Its offerings encompass fresh produce, baked goods, frozen foods, dietary supplements, personal care products, and a variety of general merchandise. AMCON operates twenty retail health food stores, trading under the brand names Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market. Established in 1986, AMCON Distributing Company is headquartered in Omaha, Nebraska.
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