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AMCON Distributing Co (DIT) stock

DITNYSEWholesale-Groceries, General LineFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 9, 2026Score 12/3072% below fair value
$62.24−0.06 (-0.10%)

Close on Nov 11, 2026Market cap $60.75MP/E 24.7Yield 1.08%

AMCON Distributing statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 19, 2027 (estimated, before the open)
Last ex-dividend date
Aug 7, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$60.75M
$532.32M
Enterprise Value
$71.04M
$635.06M
PE Ratio
24.70
22.58
PS Ratio
0.02
0.35
PB Ratio
0.52
1.78
P/TBV Ratio
0.57
3.03
P/OCF Ratio
3838.25
11.92

Enterprise valuationIndustry

EV / Sales
0.02
0.56
EV / EBITDA
3.02
12.41
EV / EBIT
5.14
15.62

Share statisticsIndustry

Shares Change (YoY)
1.34%
0.01%
Shares Change (QoQ)
0.00%
0.00%
Float
243,772
22M
Shares Held by Insiders
75.0%
9.43%
Shares Held by Institutions
10.8%
47.1%

Short sellingIndustry

Short Interest
1,001
–
Short Interest Change
22.1%
-3.88%
Short % of Float
0.41%
2.09%
Short % of Shares Outstanding
0.10%
1.73%
Days to Cover
1.03
3.63

Stock price statisticsIndustry

52-Week High
$95.59
–
52-Week Low
$59.15
–
20-Day Moving Average
$61.46
–
50-Day Moving Average
$64.07
–
200-Day Moving Average
$73.85
–
Average True Range (14)
$1.38
–
Price Change (1 Week)
2.20%
-1.26%
Price Change (1 Month)
0.88%
-2.77%
Price Change (3 Months)
-8.47%
-6.35%
Price Change (6 Months)
-22.6%
-8.21%
Price Change (YTD)
-15.7%
0.11%
Price Change (1 Year)
-20.2%
-9.58%
Price Change (3 Years)
-48.4%
0.72%
Price Change (5 Years)
-40.5%
-6.57%
Price Change (10 Years)
2.60%
3.23%
Average Volume (10 Days)
1,130
–
Average Volume (20 Days)
1,436
–
Average Volume (90 Days)
2,681
–
Relative Volume
0.39
0.62
Relative Strength Index (14)
48.1
47.0
Volatility (1 Year)
41.5%
43.8%
Beta (5 Years)
0.14
0.72

MarginsIndustry

Gross Margin
6.15%
14.7%
Pretax Margin
0.12%
0.22%
Profit Margin
0.08%
-0.20%
EBITDA Margin
0.75%
1.23%
FCF Margin
-0.44%
0.90%

Returns on capitalIndustry

Return on Equity (ROE)
2.05%
-6.02%
Return on Assets (ROA)
0.59%
-2.31%
Return on Invested Capital (ROIC)
6.85%
3.96%
Return on Capital Employed (ROCE)
4.63%
4.52%

Financial positionIndustry

Current Ratio
2.34
1.34
Quick Ratio
0.68
0.58
Debt / Equity
0.09
0.61
Debt / EBITDA
0.47
3.26
Net Debt / EBITDA
0.44
2.36
Interest Coverage
1.39
1.09

GrowthIndustry

Revenue Growth (YoY)
10.9%
3.80%
Net Income Growth (YoY)
315.2%
3.24%
EPS Growth (YoY)
306.5%
5.00%
FCF Growth (YoY)
-241.6%
10.4%
Revenue Growth (3Y CAGR)
7.13%
0.77%
Revenue Growth (5Y CAGR)
13.3%
7.57%
EPS Growth (3Y CAGR)
-42.1%
4.42%
EPS Growth (5Y CAGR)
-32.7%
7.47%

EfficiencyIndustry

Asset Turnover
7.80
1.47
Inventory Turnover
17.93
9.64
Revenue Per Employee
$2.13M
$1.04M
Profits Per Employee
$1.61K
-$6.47K
Employee Count
1,465
559
WACC
7.73%
8.06%

Income statement (TTM)Industry

Revenue
$3.12B
$742.88M
Gross Profit
$192.05M
$157.36M
Operating Income
$13.81M
-$44.71K
Pretax Income
$3.72M
$372.69K
Net Income
$2.36M
-$534.12K
EBITDA
$23.56M
$2.60M
EPS (Diluted)
$2.52
$0.00

Balance sheetIndustry

Total Debt
$10.96M
$408.91M
Net Cash (Debt)
-$10.29M
-$656.06K
Net Cash Per Share
-$10.55
-$0.02
Equity (Book Value)
$116.97M
$15.00M
Book Value Per Share
$119.85
$0.48
Tangible Book Value
$107.42M
$8.89M
Working Capital
$149.50M
$11.63M

Cash flow (TTM)Industry

Operating Cash Flow
$15.83K
$750.16K
Capital Expenditures
-$13.70M
-$34.07M
Free Cash Flow
-$13.69M
$4.01M
FCF Per Share
-$14.02
$0.15

Dividends and yieldsIndustry

Earnings Yield
3.89%
-0.01%
FCF Yield
-22.5%
4.16%
Dividend Yield
1.08%
1.44%
Shareholder Yield
1.08%
1.27%
Dividend Per Share
$0.67
$1.64
Dividend Growth (YoY)
0.00%
1.97%
Years of Dividend Growth
0
7
Payout Ratio
27.7%
26.8%

Taxes and interestIndustry

Interest Expense
$9.91M
$7.92M
Income Tax
$1.36M
$3.29M
Effective Tax Rate
36.5%
24.1%

Scores and fair valueIndustry

Graham Number
$82.43
$28.59
Graham Upside
32.4%
-40.5%
Altman Z-Score
8.67
4.82
Piotroski F-Score
6
4
Beneish M-Score
-2.38
-2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodDITS&P 500DifferenceDIT per yearS&P 500 per year
1 month-4.4%-2.4%−2.0 pts
3 months-9.6%-1.2%−8.5 pts
Year to date-15.3%+12.3%−27.6 pts
1 year-19.6%+12.4%−32.0 pts
3 years-47.3%+78.8%−126.1 pts-19.2%+21.4%
5 years-35.3%+75.2%−110.5 pts-8.3%+11.9%
10 years+22.5%+311.1%−288.6 pts+2.0%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DIT shares were sold short on Oct 30, 2026, up 22.1% from the previous report, or 0.41% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 21.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,001+22.1%9711.0
Oct 15, 2026820+4.6%2,0021.0
Sep 30, 2026784+12.2%1834.3
Sep 15, 2026699-11.0%2442.9
Aug 31, 2026785-27.1%2912.7
Aug 14, 20261,077+13.1%2763.9
Jul 31, 2026952-23.3%6,1701.0
Jul 15, 20261,242+31.4%3044.1
Jun 30, 2026945+11.3%3402.8
Jun 15, 2026849-6.0%2433.5
May 29, 2026903+4.8%4991.8
May 15, 2026862-10.1%4362.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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