Stocktoria

AMCON DISTRIBUTING CO DIT

NYSE · stock · Wholesale-Groceries, General Line · website · IPO 1999-12-31

AMCON DISTRIBUTING CO statistics & valuation

Market cap$71.0M
P / E30.1×
P / S0.0×
P / B0.6×
Dividend yield0.92%
Net margin0.1%
Return on equity2.0%
FCF margin-0.4%
Net debt$11.0M
Net debt / EBITDA0.5×
Enterprise value USD$82.0M
EV / EBITDA3.5×
Earnings yield EBIT/EV16.8%
Return on capital4.6%
Graham number +32.3%$82.43

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($82.43); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.20% 0.30% 0.20% 0.40% 0.90% 0.80% 0.50% 0.20% 0.00% 0.10% 2017201820192020202120222023202420252026
Gross margin (%)
5.70% 5.80% 6.00% 5.80% 6.00% 6.40% 6.70% 6.70% 6.70% 6.10% 2017201820192020202120222023202420252026
Operating margin (%)
0.50% 0.40% 0.50% 0.60% 1.10% 1.10% 1.00% 0.70% 0.40% 0.40% 2017201820192020202120222023202420252026
Return on equity (%)
4.30% 5.60% 5.30% 8.60% 20.00% 18.00% 11.10% 3.90% 0.50% 2.00% 2017201820192020202120222023202420252026
Shares outstanding
692183 672449 609836 567961 568103 584789 608689 630362 953378 976028 2017201820192020202120222023202420252026
Net debt ($)
$3.0M $4.8M $3.7M $3.1M $5.6M $9.0M $13.6M $21.8M $16.5M $11.0M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
2.20% 2.60% 2.00% 2.90% 8.30% 5.80% 3.20% 1.20% 0.10% 0.60% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-1.30% 0.20% -1.10% 0.80% 1.20% 0.40% 0.30% 1.80% 0.30% -0.40% 2017201820192020202120222023202420252026
Debt / equity (×)
0.04× 0.07× 0.06× 0.05× 0.07× 0.10× 0.13× 0.19× 0.15× 0.09× 2017201820192020202120222023202420252026
EPS ($)
$4.26 $5.38 $5.25 $9.76 $27.36 $28.59 $19.46 $7.15 $0.62 $2.52 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

AMCON DISTRIBUTING CO trades at about 24.7× earnings — above its 10-year norm (10-year range 3.2×–123.3×, median 10.4×).

3.2× 123.3×

Shaded band = 10-year range (3.2×–123.3×); dot = today's 24.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin6.1%6.7%6.7%6.7%6.4%6.0%5.8%6.0%5.8%5.7%
Operating margin0.4%0.4%0.7%1.0%1.1%1.1%0.6%0.5%0.4%0.5%
Net margin0.1%0.0%0.2%0.5%0.8%0.9%0.4%0.2%0.3%0.2%
FCF margin-0.4%0.3%1.8%0.3%0.4%1.2%0.8%-1.1%0.2%-1.3%
Return on assets0.6%0.1%1.2%3.2%5.8%8.3%2.9%2.0%2.6%2.2%
Return on equity2.0%0.5%3.9%11.1%18.0%20.0%8.6%5.3%5.6%4.3%
Debt / equity0.09×0.15×0.19×0.13×0.10×0.07×0.05×0.06×0.07×0.04×
Current ratio2.342.142.463.212.932.903.254.273.373.66

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.