DIT Share Price | AMCON Distributing Co. Stock Analysis & Recommendation

Q: How big is AMCON Distributing Co.?

Market Cap: As of Jun 18, AMCON Distributing Co. has a market capitalization of 99.96 million, categorizing it as a Micro Cap company.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.Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 111.73 million and total assets of 377.42 million.

Q: What does AMCON Distributing Co. do?

Overview: 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.Financial Snapshot: Most recent Net Sales: 620 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 99.96 Million (Micro Cap)Key Metrics: P/E: 42.00 Dividend Yield: 50.05% Debt Equity: 1.51 Return on Equity: 2.25% Price to Book: 0.90Contact Details: Address: 7405 Irvington Road, Post Office Box 641940 (68164-7940) OMAHA NE : 68122 Tel: 1 402 3313727 Website: https://www.amcon.com/

Q: Is AMCON Distributing Co. technically bullish or bearish?

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. 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%.

Q: Is AMCON Distributing Co. overvalued or undervalued?

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.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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

403

Shareholding (Dec 2025)

FII

0.23%

Held by 7 FIIs

DII

93.41%

Held by 6 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.

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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%.

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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.

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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.

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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.

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 71 Million (Micro Cap)

P/E

42.00

Industry P/E

Dividend Yield

16.19%

Debt Equity

1.43

Return on Equity

1.58%

Price to Book

0.62

Revenue and Profits:

Net Sales:

730 Million

(Quarterly Results - Dec 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.53%

6 Months

-0.95%

1 Year

-12.53%

2 Years

-45.76%

3 Years

-37.46%

4 Years

-29.58%

5 Years

-3.16%

AMCON Distributing Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

9.96

Tax Ratio

52.94%

Dividend Payout Ratio

78.04%

Pledged Shares

Institutional Holding

11.37%

ROCE (avg)

10.54%

ROE (avg)

12.55%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

48.18%

ROCE (Latest)

5.34%

ROE (Latest)

2.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 6 Schemes (6.37%)

Foreign Institutions

Held by 7 Foreign Institutions (0.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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          "val2": "28.90",
          "chgp": "-27.68%",
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          "field": "Interest",
          "val1": "10.40",
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          "chgp_class": "neutral"
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          "val1": "0.60",
          "val2": "-2.50",
          "chgp": "124.00%",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

730.10

746.30

-2.17%

Operating Profit (PBDIT) excl Other Income

6.50

6.10

6.56%

Interest

2.70

Exceptional Items

-0.30

-0.20

-50.00%

Consolidate Net Profit

0.80

0.50

60.00%

Operating Profit Margin (Excl OI)

5.40%

4.80%

0.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.17% vs 0.91% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 60.00% vs -61.54% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

2,816.70

2,711.00

3.90%

Operating Profit (PBDIT) excl Other Income

20.90

28.90

-27.68%

Interest

10.40

Exceptional Items

0.60

-2.50

124.00%

Consolidate Net Profit

0.60

4.30

-86.05%

Operating Profit Margin (Excl OI)

3.90%

7.20%

-0.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 3.90% vs 6.73% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -86.05% vs -62.93% in Sep 2024

All Annual Results

Company CV

About AMCON Distributing Co.

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

Company Details

7405 Irvington Road, Post Office Box 641940 (68164-7940) OMAHA NE : 68122

Tel: 1 402 33137271 402 3313727

https://www.amcon.com/

Registrar Details

AMCON Distributing Co.

1Day

52 Week

CASH

FII

DII

Promoter

How big is AMCON Distributing Co.?

Watch in Real-Time

What does AMCON Distributing Co. do?

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

Is AMCON Distributing Co. technically bullish or bearish?

Is AMCON Distributing Co. overvalued or undervalued?

Compare AMCON Distributing Co. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Annual Results Snapshot (Consolidated) - Sep'25

About AMCON Distributing Co.

Company Coordinates