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AMCON Distributing Company

DIT Consumer Defensive Food Distribution

AMCON Distributing Company’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 3.90% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 102.6%, free cash flow fell 68.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

60.00 2.78 −4.43%
Market cap
$58.6M
P/E
30.9×
Fwd P/E
7.4×
Dividend yield
0.80%
F-score
5/9
Altman Z
8.24
Beneish M
−2.66
Dividend safety
25/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.14%

Capital & Financial Ratios $m

Market Cap 58.57
Revenue 3,027.34
Net Income 1.80
Free Cash Flow 8.48
Net Debt 172.46
Current Ratio 2.75 (at or above 1.5: strong)
Debt/Equity 1.50
P/E ratio 30.88
Fwd P/E 7.35
P/S ratio 0.02
P/B ratio 0.48
Past 5Y EPS Growth (37.65%) (below 0%: weak)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (7.66%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.1×; over the ten years it ranged from 0.0× in 2016 to 0.1× in 2022.
P/E against its own 10 years 85.69%
10-year low 10-year high
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 46.24%
10-year low 10-year high
EV/FCF against its own 10 years 82.93%
10-year low 10-year high

Dividends

Payout Ratio 0.25
Annual Dividend Rate 0.48
Annual Dividend Yield 0.80%
total individual payouts
2026 0.36
0.12
0.12
0.12
2025 0.48
0.12
0.12
0.12
0.12
0.19
2024 0.48
0.19
0.12
0.12
0.12
0.12
0.19
2023 5.48
0.12
0.12
0.12
0.12
5.00
2022 0.48
0.12
0.12
0.12
0.12
5.00
2021 0.48
0.12
0.12
0.12
0.12
3.33
2020 0.48
0.28
0.12
0.12
0.12
0.12
3.33
2019 0.48
0.19
0.12
0.12
0.12
0.12
2018 0.48
0.19
0.12
0.12
0.12
0.12
2017 0.48
0.19
0.12
0.12
0.12
0.12
2016 0.48
0.19
0.12
0.12
0.12
0.12
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 1 1
Receivables 73 71 73 78
Inventory 159 144 153 154
Other — — — —
246 229 240 249
2023 2024 2025 Q'26
Payables 43 54 70 56
ST’ Debt 2 5 5 5
Other 2 2 7 —
77 93 112 91

Compound Annual Growth %

10y 5y 3y
Sales 8.19% 13.11% 11.89%
Cash Flow 0.00% 4.19% (6.57%)
Earnings (21.21%) (36.58%) (67.57%)
Book Value 6.30% 11.78% 6.80%

Revenue $m

Dec Mar Jun Sep Year
’26 730 716 835 — —
’25 711 620 740 746 2,817
’24 645 602 718 746 2,711
’23 566 585 696 693 2,540
’22 423 392 551 646 2,011
’21 405 379 438 451 1,672
’20 360 338 397 426 1,521
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (12) 14 (18) — —
’25 (40) 34 (7) 31 19
’24 5 49 (27) 41 68
’23 (48) 91 (33) 10 20
’22 (1) 14 (7) 16 23
’21 27 (5) (9) 8 21
’20 28 (8) (2) (3) 15
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (12) 5 (15) — —
’25 (43) 31 (9) 30 10
’24 1 42 (33) 37 48
’23 (50) 90 (37) 5 8
’22 (1) 14 (20) 15 8
’21 26 (6) (9) 8 19
’20 27 (9) (3) (3) 12
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 0.85 (2.34) 2.85 — —
’25 0.38 (1.72) 1.42 0.53 0.61
’24 1.19 0.59 1.64 1.36 4.77
’23 2.97 2.33 4.39 3.27 12.97
’22 3.45 3.46 6.85 5.32 19.06
’21 3.71 2.89 4.32 7.33 18.24
’20 0.53 0.81 1.85 3.33 6.51
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 46.33 54.44 51.33 45.51 34.70 58.83 94.29 102.69 78.83 63.28

Analyst estimates 2026–2028

Powerpack
High 77.27 81.93 70.00 69.63 84.67 180.00 166.29 166.66 139.63 104.66
People
People Employees 798 790 919 912 929 934 1,217 1,476 1,563 1,521
Revenue/emp, $m 1.62 1.61 1.44 1.53 1.64 1.79 1.65 1.72 1.73 1.85
Income, $m
Income, $m Revenue 1,295 1,275 1,322 1,392 1,521 1,672 2,011 2,540 2,711 2,817
Gross margin, % 5.78 5.68 5.82 6.03 5.77 6.01 6.35 6.73 6.73 6.68
EBT 10 5 5 5 8 17 21 17 7 2
EBT margin, % 0.79 0.43 0.36 0.35 0.49 1.00 1.07 0.68 0.28 0.06
Net income 6 3 4 3 6 16 17 12 4 1
Depreciation 2 2 2 3 3 3 4 8 9 10
Per share, $
Per share, $ Revenue 1,388.78 1,250.97 1,333.78 1,552.45 1,807.39 2,023.45 2,360.09 2,898.88 3,017.23 3,062.28
Earnings 6.25 2.89 3.65 3.57 6.59 18.83 19.58 13.23 4.83 0.62
Cash flow 19.72 (13.50) 5.95 (12.77) 18.06 25.33 26.87 22.51 75.54 20.30
Capex (1.59) (2.47) (3.25) (4.88) (3.94) (1.78) (17.07) (13.02) (22.27) (9.67)
Free cash flow 18.13 (15.97) 2.70 (17.65) 14.13 23.55 9.80 9.49 53.27 10.63
Book value 70.53 66.88 65.16 67.74 76.98 93.91 108.95 118.89 124.35 122.93
Shares, m 1 1 1 1 1 1 1 1 1 1
Valuation, ×
Valuation, × P/E 9.70 21.21 15.48 14.61 6.50 5.28 7.16 10.15 20.02 122.32
P/S 0.04 0.05 0.04 0.03 0.02 0.05 0.06 0.05 0.03 0.02
P/B 0.86 0.92 0.87 0.75 0.56 1.06 1.28 1.13 0.78 0.62
EV/Sales 0.05 0.07 0.07 0.08 0.07 0.08 0.11 0.11 0.08 0.08
EV/FCF 4.13 (5.79) 35.83 (6.90) 8.47 6.72 26.24 32.61 4.79 21.72
Cash, $m
Cash, $m Operating cash flow 18 (14) 6 (11) 15 21 23 20 68 19
Capex (1) (3) (3) (4) (3) (1) (15) (11) (20) (9)
Free cash flow 17 (16) 3 (16) 12 19 8 8 48 10
Balance, $m
Balance, $m Working capital 59 79 82 103 94 89 139 169 136 127
Total debt 14 32 40 64 65 49 100 154 143 143
Net debt 13 32 40 64 64 49 100 153 142 143
Shareholders’ equity 66 68 65 61 65 78 93 104 112 113
Returns, %
Returns, % ROA 5.04 2.43 2.66 2.15 3.21 8.26 6.98 3.55 1.18 0.15
ROIC 8.60 3.90 3.55 3.19 4.39 8.82 7.33 6.30 4.42 3.07
ROE 9.16 4.41 5.44 5.11 8.83 21.83 19.56 11.77 4.02 0.51
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

AMCON Distributing Company vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CHEF The Chefs' Warehouse, Inc. $4.7B 47.1× 38.8× +12.92% (above 0%: growing) +58.18% (above 0%: growing) +987.24% (above 0%: growing) 25.06% 5.02% Compare
UNFI United Natural Foods, Inc. $2.9B 34.4× 19.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $2.2B 12.5× 13.8× −1.22% (below 0%: shrinking) +621.74% (above 0%: growing) +64.62% (above 0%: growing) 7.22% 1.61% Compare
AVO Mission Produce, Inc. $1.1B 305× 21.0× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11% Compare
WILCF G. Willi-Food International, Ltd. $397.9M 13.2× 17.7× +13.27% (above 0%: growing) −21.88% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $83.5M — (loss-making) 62.3× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87% Compare
DIT AMCON Distributing Company $58.6M 30.9× 7.4× +12.94% (above 0%: growing) +102.57% (above 0%: growing) −68.22% (below 0%: shrinking) 5.96% 0.75%
MTEX Mannatech, Incorporated $13.8M — (loss-making) — (loss-making) +3.78% (above 0%: growing) n/m +81.79% (above 0%: growing) 76.87% 3.74% Compare
TWG Top Wealth Group Holding Limited $6.6M — — — — +64.28% (above 0%: growing) — — Compare
Median of peers $728.9M 34.4× 20.1× +3.78% +104.09% +64.45% 17.00% 1.61%

All 12 Food Distribution stocks →

AMCON Distributing Company (DIT) key facts

  • Concern: Net income was $568,700.00, or $0.62 per share (basic), a net margin of 0.02%.
  • Strength: AMCON Distributing Company’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 3.90% from fiscal 2024.
  • AMCON Distributing Company (DIT) is a Food Distribution company in the Consumer Defensive sector, listed on NYSE American.
  • As of October 15, 2026, DIT traded at $60.00, a market capitalization of $58.6 million.
  • At that price the stock trades at 30.9× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 86% of its own readings over the past ten years.
  • AMCON Distributing Company pays an annual dividend of $0.48 per share, a yield of 0.80%, with a payout ratio of 25.3%.
  • Return on equity was 0.51% and debt-to-equity 1.50.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 8.24 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

AMCON Distributing Company (DIT) Latest News

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stockrow.com/DIT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com