AMCON Distributing Co.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US02341Q2057
USD
112.77
-3.27 (-2.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

124

Shareholding (Jun 2025)

FII

0.22%

Held by 7 FIIs

DII

93.28%

Held by 7 DIIs

Promoter

0.00%

How big is AMCON Distributing Co.?

22-Jun-2025

As of Jun 18, AMCON Distributing Co. has a market capitalization of 99.96 million, with net sales of 2,794.91 million and a net profit of 1.49 million over the latest four quarters. As of Sep 24, the company reported shareholder's funds of 111.73 million and total assets of 377.42 million.

Market Cap: As of Jun 18, AMCON Distributing Co. has a market capitalization of 99.96 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, AMCON Distributing Co. reported net sales of 2,794.91 million and a net profit of 1.49 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 111.73 million and total assets of 377.42 million.

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What does AMCON Distributing Co. do?

22-Jun-2025

AMCON Distributing Co. is a micro-cap company that wholesales consumer products, with recent net sales of $620 million and a net profit of -$2 million. Key metrics include a market cap of $99.96 million, a P/E ratio of 42.00, and a dividend yield of 50.05%.

Overview: <BR>AMCON Distributing Co. is engaged in the wholesale distribution of consumer products and operates within the Trading & Distributors industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 620 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 99.96 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 42.00 <BR>Dividend Yield: 50.05% <BR>Debt Equity: 1.51 <BR>Return on Equity: 2.25% <BR>Price to Book: 0.90<BR><BR>Contact Details: <BR>Address: 7405 Irvington Road, Post Office Box 641940 (68164-7940) OMAHA NE : 68122 <BR>Tel: 1 402 3313727 <BR>Website: https://www.amcon.com/

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Who are in the management team of AMCON Distributing Co.?

22-Jun-2025

As of March 2022, the management team of AMCON Distributing Co. includes Chairman and CEO Mr. Christopher Atayan, President and COO Mr. Andrew Plummer, Lead Independent Director Mr. Timothy Pestotnik, and Independent Directors Mr. Raymond Bentele, Mr. Jeremy Hobbs, Mr. John Loyack, and Mr. Stanley Mayer. They oversee the company's operations and strategic direction.

As of March 2022, the management team of AMCON Distributing Co. includes the following individuals:<BR><BR>- Mr. Christopher Atayan, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Andrew Plummer, who is the President, Chief Operating Officer, and a Director.<BR>- Mr. Timothy Pestotnik, who holds the position of Lead Independent Director.<BR>- Mr. Raymond Bentele, Mr. Jeremy Hobbs, Mr. John Loyack, and Mr. Stanley Mayer, all of whom serve as Independent Directors.<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

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Is AMCON Distributing Co. technically bullish or bearish?

20-Sep-2025

As of August 20, 2025, AMCON Distributing Co. shows a mildly bearish technical trend with mixed signals across timeframes, underperforming the S&P 500 with year-to-date and one-year returns of -8.79% and -12.90%, respectively.

As of 20 August 2025, the technical trend for AMCON Distributing Co. has changed from bearish to mildly bearish. The weekly MACD and KST indicators are mildly bullish, while the monthly MACD and moving averages are bearish. The Bollinger Bands indicate a mildly bullish stance on the weekly timeframe but bearish on the monthly. Overall, the technical stance is mildly bearish, reflecting mixed signals across different timeframes. <BR><BR>In terms of performance, AMCON has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.79% compared to the S&P 500's 12.22%, and a one-year return of -12.90% versus 17.14%.

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Is AMCON Distributing Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, AMCON Distributing Co. is considered overvalued with a P/E ratio of 42 compared to its peers, has underperformed the S&P 500 significantly, and despite a high dividend yield of 48.18%, its valuation metrics do not justify its current price.

As of 17 October 2025, the valuation grade for AMCON Distributing Co. moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 42, which is significantly higher than its peers, such as Hudson Technologies, Inc. with a P/E of 24.38, and Cricut, Inc. at 18.02. Additionally, AMCON's EV to EBITDA ratio stands at 10.88, while its industry peers exhibit lower ratios, further supporting the overvaluation thesis.<BR><BR>In comparison to the S&P 500, AMCON has underperformed in the longer term, with a 3-year return of -37.14% versus the S&P 500's 81.19%, and a 1-year return of -15.21% compared to 14.08% for the index. This performance, alongside a Price to Book Value of 0.93 and a Dividend Yield of 48.18%, suggests that while the company offers a high yield, its overall valuation metrics do not justify its current price level.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 113 Million (Micro Cap)

stock-summary
P/E

42.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

34.56%

stock-summary
Debt Equity

1.58

stock-summary
Return on Equity

1.06%

stock-summary
Price to Book

1.00

Revenue and Profits:
Net Sales:
740 Million
(Quarterly Results - Jun 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.57%
0%
-3.57%
6 Months
4.16%
0%
4.16%
1 Year
-21.13%
0%
-21.13%
2 Years
-37.34%
0%
-37.34%
3 Years
-34.44%
0%
-34.44%
4 Years
-36.29%
0%
-36.29%
5 Years
19.84%
0%
19.84%

AMCON Distributing Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
9.86
Tax Ratio
52.94%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
11.63%
ROCE (avg)
10.54%
ROE (avg)
12.55%
Valuation key factors
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.93
EV to EBIT
18.22
EV to EBITDA
10.88
EV to Capital Employed
0.97
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
48.18%
ROCE (Latest)
5.34%
ROE (Latest)
2.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 6 Schemes (6.5%)

Foreign Institutions

Held by 7 Foreign Institutions (0.22%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 19.39% vs -12.91% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 181.25% vs -633.33% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "739.60",
          "val2": "619.50",
          "chgp": "19.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.10",
          "val2": "2.90",
          "chgp": "144.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.70",
          "val2": "2.30",
          "chgp": "17.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.30",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.30",
          "val2": "-1.60",
          "chgp": "181.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.60%",
          "val2": "0.70%",
          "chgp": "0.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 6.73% vs 26.32% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -62.93% vs -30.54% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,711.00",
          "val2": "2,540.00",
          "chgp": "6.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.90",
          "val2": "33.50",
          "chgp": "-13.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.40",
          "val2": "8.60",
          "chgp": "20.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.50",
          "val2": "-1.30",
          "chgp": "-92.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.30",
          "val2": "11.60",
          "chgp": "-62.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.20%",
          "val2": "10.20%",
          "chgp": "-0.30%",
          "chgp_class": "negative"
        }
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    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
739.60
619.50
19.39%
Operating Profit (PBDIT) excl Other Income
7.10
2.90
144.83%
Interest
2.70
2.30
17.39%
Exceptional Items
-0.20
-0.30
33.33%
Consolidate Net Profit
1.30
-1.60
181.25%
Operating Profit Margin (Excl OI)
6.60%
0.70%
0.59%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 19.39% vs -12.91% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 181.25% vs -633.33% in Mar 2025

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
2,711.00
2,540.00
6.73%
Operating Profit (PBDIT) excl Other Income
28.90
33.50
-13.73%
Interest
10.40
8.60
20.93%
Exceptional Items
-2.50
-1.30
-92.31%
Consolidate Net Profit
4.30
11.60
-62.93%
Operating Profit Margin (Excl OI)
7.20%
10.20%
-0.30%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 6.73% vs 26.32% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -62.93% vs -30.54% in Sep 2023

stock-summaryCompany CV
About AMCON Distributing Co. stock-summary
stock-summary
AMCON Distributing Co.
Trading & Distributors
AMCON Distributing Company (AMCON) and its subsidiaries are engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Southern regions of the United States. The Company has two segments: wholesale distribution segment (Wholesale segment) and retail health food segment (Retail Segment). The Wholesale Segment offers retailers the ability to utilize manufacturer- and Company-sponsored sales and marketing programs, merchandising and product category management services. Its Retail Segment has conventional, natural, gourmet and specialty food markets, mass and discount retailers, health food stores, dietary supplement retailers and drug stores, among others. As of September 30, 2016, it operated 16 health food retail stores, six retail health food stores in Florida under the name Chamberlin's Market & Cafe and 10 in the Midwest under the name Akin's Natural Foods Market.
Company Coordinates stock-summary
Company Details
7405 Irvington Road, Post Office Box 641940 (68164-7940) OMAHA NE : 68122
stock-summary
Tel: 1 402 33137271 402 3313727
stock-summary
Registrar Details