
AMCON Distributing Co. Adjusts Valuation Metrics Amid Changing Market Perceptions
2025-10-23 15:40:52AMCON Distributing Co. has experienced a valuation adjustment, changing its grade from attractive to fair. Key financial metrics include a P/E ratio of 42, a Price to Book Value of 0.93, and a high dividend yield of 48.18%, reflecting its current market position and financial performance.
Read MoreIs AMCON Distributing Co. overvalued or undervalued?
2025-10-21 12:04:47As 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 ...
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AMCON Distributing Co. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
2025-10-20 15:24:24AMCON Distributing Co. has recently adjusted its valuation metrics, with a P/E ratio of 42 and a Price to Book Value of 0.93. The company offers a high dividend yield of 48.18%, but faces challenges in return on capital employed and return on equity. Its performance is mixed compared to industry peers.
Read MoreIs AMCON Distributing Co. overvalued or undervalued?
2025-10-20 12:22:17As of 17 October 2025, the valuation grade for AMCON Distributing Co. has 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 like Hudson Technologies, Inc. with a P/E of 24.38 and Cricut, Inc. at 18.02. Additionally, the EV to EBITDA ratio stands at 10.88, while the industry average is much lower, further supporting the overvaluation stance. In comparison to its peers, AMCON's Price to Book Value of 0.93 is relatively favorable, yet the overall valuation metrics suggest caution. The company has underperformed against the S&P 500 in the year-to-date and one-year periods, with returns of -7.38% and -15.21%, respectively, compared to the S&P 500's returns of 13.30% and 14.08%. This performance reinforces the notion that AMCON Distributing C...
Read MoreIs AMCON Distributing Co. overvalued or undervalued?
2025-10-19 11:59:52As of 17 October 2025, the valuation grade for AMCON Distributing Co. has moved from attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 42, significantly higher than the peer average of 24.38 for comparable companies like Hudson Technologies, Inc. and Cricut, Inc., which have P/E ratios of 24.38 and 18.02, respectively. Additionally, the EV to EBITDA ratio is 10.88, while the industry average is considerably lower, suggesting a premium valuation. Despite a high dividend yield of 48.18%, the company's return on equity (ROE) is only 2.25%, indicating inefficiency in generating profits from shareholders' equity. The recent stock performance shows that AMCON has underperformed compared to the S&P 500 over the year, with a return of -15.21% versus the S&P 500's 14.08%. This underperformance reinforces the notion that AMCON may be overvalued in the cur...
Read MoreIs AMCON Distributing Co. technically bullish or bearish?
2025-09-20 19:13:45As 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%....
Read MoreIs AMCON Distributing Co. overvalued or undervalued?
2025-09-20 17:48:07As of 21 July 2025, the valuation grade for AMCON Distributing Co. moved from very expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 42, a Price to Book Value of 0.93, and an EV to EBITDA of 10.88. In comparison to peers, AMCON's P/E ratio is significantly higher than Hudson Technologies, Inc. at 24.38, but lower than Titan Machinery, Inc., which has a risky valuation with a P/E of -8.12. The company's recent stock performance shows a decline of 12.90% over the past year, while the S&P 500 returned 17.14%, indicating underperformance relative to the broader market....
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