2.82%
-0.51%
6.21%
-8.29%
-34.91%
-18.56%
63.52%
AI Spotlight on DIT
Company Description
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.It operates through Wholesale Distribution and Retail Health Food segments.The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products.
It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers.This segment also markets private label lines of water, candy products, batteries, and other products.In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise.
Further, the company operates twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands.AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.
Market Data
| Last Price | 127.5 |
| Change Percentage | 2.82% |
| Open | 128.39 |
| Previous Close | 124 |
| Market Cap ( Millions) | 82 |
| Volume | 101 |
| Year High | 205 |
| Year Low | 117 |
| M A 50 | 131.01 |
| M A 200 | 141.24 |
Financial Ratios
| FCF Yield | 3.73% |
| Dividend Yield | 0.78% |
| ROE | 3.27% |
| Debt / Equity | 28.28% |
| Net Debt / EBIDTA | 115.19% |
| Price To Book | 0.69 |
| Price Earnings Ratio | 21.57 |
| Price To FCF | 26.79 |
| Price To sales | 0.04 |
| EV / EBITDA | 4.19 |
News
- Jan -22 - AMCON's Q1 EPS Drops Y/Y Amid Rising Costs, Shares Down 5%
- Dec -10 - AMCON Distributing Company Acquires Arrowrock Supply
- Nov -11 - AMCON's 2024 Earnings Fall Y/Y Due to Rising SG&A Costs
- Jul -19 - AMCON (DIT) Q3 Earnings Fall Y/Y on High SG&A Costs, Sales Rise
- Jul -16 - Zacks Initiates Coverage of AMCON With Neutral Recommendation
- Jun -21 - AMCON Distributing Company Completes Acquisition of Richmond Master Distributors, Inc.
- May -20 - Net Asset Value(s)
- Apr -23 - AMCON Distributing Company Announces $0.18 Quarterly Dividend
- Apr -19 - AMCON Distributing Company Acquires Richmond Master Distributors, Inc.
- Apr -18 - AMCON Distributing Company Reports Results for the Quarter Ended March 31, 2024
- Apr -05 - AMCON Distributing Company Completes Acquisition of Burklund Distributors, Inc.
- Mar -15 - AMCON Distributing Company Acquires Burklund Distributors, Inc.
- Feb -23 - AMCON Distributing Company Acquires Colorado Distribution Facility
- Jan -18 - AMCON Distributing Company Reports Results for the Quarter Ended December 31, 2023
- Jul -18 - AMCON Distributing Company Reports Results for the Quarter Ended June 30, 2023
- Feb -04 - AMCON Distributing Offers A Good Mix Of Growth And Improved Profitability
- Aug -24 - Minister Kaducu passes out 275 youth under DIT program
- Jan -26 - AMCON Distributing Company Announces $0.18 Quarterly Dividend
- Dec -22 - AMCON Distributing Company Announces $5.00 Special Dividend
- Oct -27 - AMCON Distributing Company Announces Charles J. Schmaderer Named CFO and $0.18 Quarterly Dividend
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wholesale
Expected Growth : 4.5 %
What the company do ?
Wholesale from AMCON Distributing Company refers to the bulk sale of products to retailers or distributors, offering competitive pricing and efficient logistics.
Why we expect these perspectives ?
The wholesale segment of AMCON Distributing Company is expected to grow driven by increasing demand for bulk purchases, competitive pricing, and efficient logistics. The company's strong distribution network and ability to offer customized solutions will further boost growth.
Segment n°2 -> Retail
Expected Growth : 4.5 %
What the company do ?
Retail from AMCON Distributing Company refers to the sale of consumer goods and services to individual customers through various channels, including brick-and-mortar stores, e-commerce platforms, and more.
Why we expect these perspectives ?
The retail segment of AMCON Distributing Company is expected to grow driven by increasing consumer spending, expansion of e-commerce platforms, and strategic partnerships with suppliers, leading to a forecasted CAGR of 4.5%.
Amcon Distributing Company Products
| Product Range | What is it ? |
|---|---|
| Food and Beverage | AMCON Distributing Company offers a wide range of food and beverage products, including snacks, beverages, and groceries, to convenience stores, supermarkets, and other retail outlets. |
| Tobacco and Alternative Nicotine Products | AMCON Distributing Company distributes a variety of tobacco and alternative nicotine products, including cigarettes, e-cigarettes, and vaping devices, to retailers across the country. |
| Health and Beauty Care Products | AMCON Distributing Company offers a range of health and beauty care products, including cosmetics, skincare, and haircare products, to retailers and wholesalers. |
| General Merchandise | AMCON Distributing Company distributes a variety of general merchandise products, including household items, pet food, and automotive supplies, to retailers and wholesalers. |
| Convenience Services | AMCON Distributing Company offers convenience services, including lottery tickets, prepaid phone cards, and money orders, to retailers and wholesalers. |
AMCON Distributing Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for AMCON Distributing Company is moderate due to the availability of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the presence of large retailers and wholesalers who can negotiate better prices and terms.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's strong relationships with its suppliers and the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry and the availability of resources and technology.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several competitors in the market and the need to differentiate products and services.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 63.02% |
| Debt Cost | 6.68% |
| Equity Weight | 36.98% |
| Equity Cost | 6.68% |
| WACC | 6.68% |
| Leverage | 170.43% |
AMCON Distributing Company : Quality Control
AMCON Distributing Company passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHEF | The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, … |
| SPTN | SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, … |
| ANDE | The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and … |
| UNFI | United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, … |
| AVO | Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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SpartanNash
A-Score
1-Year Total Return ->
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Andersons
A-Score
1-Year Total Return ->
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UNFI
A-Score
1-Year Total Return ->
4
Mission Produce
A-Score
1-Year Total Return ->
5
AMCON
A-Score
1-Year Total Return ->
6
