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Amcon Distributing Co

DIT

115.000USD

-3.000-2.54%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

74.23MMarket Cap

56.51P/E TTM



Amcon Distributing Co

115.000

-3.000-2.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Amcon Distributing Co

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amcon Distributing Co's Score

Industry at a Glance

Industry Ranking

28 / 31

Overall Ranking

477 / 4617

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amcon Distributing Co Highlights

StrengthsRisks

AMCON Distributing Company is a convenience and foodservice distributor of consumer products, including beverages, candy, tobacco, groceries, foodservice, frozen and refrigerated foods, automotive supplies and health and beauty care products. The Company’s Wholesale Segment includes its Team Sledd, LLC and Henry’s Foods, Inc. subsidiaries, which distributes consumer products and provides a full range of programs and services to its customers. It operates over 13 distribution centers in Colorado, Illinois, Indiana, Minnesota, Missouri, Nebraska, North Dakota, South Dakota, Tennessee and West Virginia. It serves customers primarily in the Central, Rocky Mountain, Great Lakes, Mid-South and Mid-Atlantic regions of the United States. Its Retail Segment, through its Healthy Edge Retail Group subsidiary, is a specialty retailer of natural/organic groceries and operates 15 retail health food stores under the Chamberlin’s Natural Foods, Akin’s Natural Foods, and Earth Origins Market banners.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.72% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 14.54%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.54%.

Overvalued

The company’s latest PE is 53.97, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.18K shares, decreasing 4.60% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.04, which is lower than the Food & Drug Retailing industry's average of 6.74. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 597.92M, representing a year-over-year increase of 5.33%, while its net profit experienced a year-over-year increase of 11.47%.

Score

Industry at a Glance

Previous score

5.04

Change



Financials

4.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.98

Key Metrics

Free cash flow

No Data

Amcon Distributing Co's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.76, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 53.97, which is 2.09% below the recent high of 55.10 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

5.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/31

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.63.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.88, which is higher than the Food & Drug Retailing industry's average of 6.42. Sideways: Currently, the stock price is trading between the resistance level at 121.53 and the support level at 113.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.14

Change

0.74

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.612

Neutral

RSI(14)

48.102

Neutral

STOCH(KDJ)(9,3,3)

44.598

Neutral

ATR(14)

2.871

Low Volatility

CCI(14)

-99.800

Neutral

Williams %R

69.952

Sell

TRIX(12,20)

0.003

Sell

StochRSI(14)

10.599

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

115.799

Sell

MA10

115.936

Sell

MA20

116.422

Sell

MA50

116.520

Sell

MA100

110.382

Buy

MA200

111.780

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Atayan (Christopher H)

416.21K

Plummer Andrew Charles

38.16K

Dimensional Fund Advisors, L.P.

21.18K

The Vanguard Group, Inc.

Star Investors

10.03K

Renaissance Technologies LLC

Star Investors

9.38K

-0.21%

Bridgeway Capital Management, LLC

9.34K

-0.37%

CM Management, LLC

8.95K

+2.26%

Schmaderer (Charles J)

7.80K

Caldwell Sutter Capital, Inc

5.90K

Loyack (John R)

3.18K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.88, which is lower than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.