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DIT US Equity
AMCON DISTRIBUTING CO
63.12USD▼ 3.09%
Consumer Defensive
Food Distribution
96)Comparar97)Tesis →
Market Cap
$62M
Shares Outstanding
976,063
P/E (TTM)
34.3×
P/FCF (TTM)
22.6×
EV/EBITDA
3.5×
Revenue (TTM)
$3.0B
Net Income (TTM)
$2M
FCF (TTM)
$3M
— Annual —FY2025
Revenue
$2.8B
Gross Margin
6.7%
Operating Margin
0.5%
Net Margin
0.0%
FCF Margin
0.3%
ROE
0.5%
ROCE
4.5%
Net Debt/EBITDA
0.7×
Current Ratio
2.14
D/E Ratio
0.15
Dividend Yield
1.1%
FCF / Share
9.9
Book Value / Share
115.84
DIT US Equity
63.12USD▼ 3.09%
Tesis →

AMCON DISTRIBUTING CO (DIT): análisis fundamental y valoración

AMCON DISTRIBUTING CO cotiza a 63.12 USD y tiene una capitalización bursátil de $62M. En los últimos 12 meses ha facturado $3.0B con un margen de flujo de caja libre del 0.3%. Cotiza a 22.6 veces su flujo de caja libre (P/FCF) y a un PER de 34.3. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,341Beta-0.22Web↗ www.amcon.com

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment …

Múltiplos de Valoración
P/E (Annual)
108.3×
P/E (TTM)
34.3×
P/FCF (Annual)
6.4×
P/FCF (TTM)
22.6×
EV/EBITDA
3.5×
EV/Revenue
0.0×
P/Sales
0.0×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
6.7%
Operating Margin
0.5%
Net Margin
0.0%
FCF Margin
0.3%
ROE
0.5%
ROCE
4.5%
ROA
0.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$3.0B
Gross Profit TTM
$190M
Operating Income TTM
$13M
Net Income TTM
$2M
FCF TTM
$3M
EPS TTM
2.59
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$16M
Net Debt / EBITDA
0.7×
Debt / Equity
0.15
Current Ratio
2.14
Interest Coverage
—
Working Capital
$127M
Book Value / Share
115.84
Net Debt / Share
16.15
Crecimiento (YoY)
Revenue YoY
+3.9%
Net Income YoY
-86.9%
FCF YoY
-79.6%
EPS Diluted YoY
-87.1%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
113.5%
FCF / Share
9.9
CapEx % Revenue
0.3%
Rev / Employee
2M
Próximos Eventos
Ex-Dividendo
2026-08-07
Pago Dividendo
2026-08-28
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vs Sector: Consumer Defensive (275 empresas)
MétricaDITMediana SectorΔ
Gross Margin6.7%30.7%-24.0%
Operating Margin0.5%1.0%-0.6%
Net Margin0.0%0.8%-0.8%
FCF Margin0.3%2.4%-2.1%
ROE0.5%5.2%-4.7%
ROA0.1%0.6%-0.4%
Current Ratio2.141.35+0.79
Debt / Equity0.150.37-0.22
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)