View Past PerformanceAMCON Distributing バランスシートの健全性財務の健全性 基準チェック /26AMCON Distributingの総株主資本は$112.4M 、総負債は$150.8Mで、負債比率は134.2%となります。総資産と総負債はそれぞれ$394.5Mと$282.1Mです。 AMCON Distributingの EBIT は$12.0Mで、利息カバレッジ比率1.2です。現金および短期投資は$643.1Kです。主要情報134.18%負債資本比率US$150.78m負債インタレスト・カバレッジ・レシオ1.2x現金US$643.06kエクイティUS$112.37m負債合計US$282.10m総資産US$394.47m財務の健全性に関する最新情報分析記事 • Mar 27AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesDeclared Dividend • May 03Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 11th May 2026 Payment date: 29th May 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. However, EPS has declined by 48% over the last 5 years so the company would need to reverse this trend.お知らせ • May 01AMCON Distributing Company announces Quarterly dividend, payable on May 29, 2026AMCON Distributing Company announced Quarterly dividend of USD 0.1200 per share payable on May 29, 2026, ex-date on May 11, 2026 and record date on May 11, 2026.Reported Earnings • Apr 21Second quarter 2026 earnings released: US$2.34 loss per share (vs US$1.72 loss in 2Q 2025)Second quarter 2026 results: US$2.34 loss per share (further deteriorated from US$1.72 loss in 2Q 2025). Revenue: US$715.7m (up 45% from 2Q 2025). Net loss: US$2.17m (loss widened 37% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Declared Dividend • Feb 01Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 6th February 2026 Payment date: 27th February 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 36% EPS decline seen over the last 5 years.お知らせ • Jan 28AMCON Distributing Company Announces Quarterly Dividend, Payable on February 27, 2026AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 27, 2026 to shareholders of record as of February 6, 2026.Reported Earnings • Jan 21First quarter 2026 earnings released: EPS: US$1.29 (vs US$0.57 in 1Q 2025)First quarter 2026 results: EPS: US$1.29 (up from US$0.57 in 1Q 2025). Revenue: US$587.0m (up 3.4% from 1Q 2025). Net income: US$793.0k (up 128% from 1Q 2025). Profit margin: 0.1% (in line with 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Declared Dividend • Dec 22Dividend of US$0.28 announcedDividend of US$0.28 is the same as last year. Ex-date: 29th December 2025 Payment date: 30th January 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 14% to shift the payout ratio to a potentially unsustainable range, which is less than the 38% EPS decline seen over the last 5 years.お知らせ • Dec 19AMCON Distributing Company Declares a Special Cash Dividend, Payable on January 30, 2026AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 30, 2026 to shareholders of record as of December 29, 2025.お知らせ • Nov 19AMCON Distributing Company, Annual General Meeting, Dec 18, 2025AMCON Distributing Company, Annual General Meeting, Dec 18, 2025. Location: the omaha hilton hotel, 1001 cass street, nebraska, 68102, omaha United StatesReported Earnings • Nov 10Full year 2025 earnings released: EPS: US$0.93 (vs US$7.24 in FY 2024)Full year 2025 results: EPS: US$0.93 (down from US$7.24 in FY 2024). Revenue: US$2.82b (up 32% from FY 2024). Net income: US$568.7k (down 87% from FY 2024). Profit margin: 0% (down from 0.2% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Declared Dividend • Oct 31Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 7th November 2025 Payment date: 17th November 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.お知らせ • Oct 29AMCON Distributing Company Announces Quarterly Dividend, Payable on November 17, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 17, 2025 to shareholders of record as of November 7, 2025.Declared Dividend • Aug 01Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 8th August 2025 Payment date: 29th August 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.お知らせ • Jul 30Amcon Distributing Company Declares Quarterly Cash Dividend, Payable on August 29, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 29, 2025 to shareholders of record as of August 8, 2025.New Risk • Jul 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 12% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (US$73.6m market cap).Buy Or Sell Opportunity • Jul 21Now 22% overvaluedOver the last 90 days, the stock has fallen 2.4% to US$114. The fair value is estimated to be US$93.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 65%.Declared Dividend • May 02Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 9th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.6% EPS decline seen over the last 5 years.お知らせ • Apr 30AMCON Distributing Company Declares A Quarterly Cash Dividend, Payable on May 30, 2025AMCON Distributing Company declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 30, 2025 to shareholders of record as of May 9, 2025.Reported Earnings • Apr 20Second quarter 2025 earnings released: US$2.58 loss per share (vs US$0.90 profit in 2Q 2024)Second quarter 2025 results: US$2.58 loss per share (down from US$0.90 profit in 2Q 2024). Revenue: US$619.5m (up 31% from 2Q 2024). Net loss: US$1.59m (down 395% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (US$83.2m market cap).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$149, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 1.4% over the past three years.Declared Dividend • Feb 02Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 7th February 2025 Payment date: 28th February 2025 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jan 29Amcon Distributing Company Declares Quarterly Cash Dividend, Payable on February 28, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 28, 2025 to shareholders of record as of February 7, 2025.お知らせ • Jan 21AMCON Distributing Company (NYSEAM:DIT) completed the acquisition of Arrowrock Supply from Davis-Jones, Inc.AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Arrowrock Supply from Davis-Jones, Inc. on December 9, 2024. The transaction is expected to close in AMCON Distributing Company's second quarter of fiscal 2025. AMCON Distributing Company (NYSEAM:DIT) completed the acquisition of Arrowrock Supply from Davis-Jones, Inc on January 20, 2025.Reported Earnings • Jan 21First quarter 2025 earnings released: EPS: US$0.57 (vs US$1.80 in 1Q 2024)First quarter 2025 results: EPS: US$0.57 (down from US$1.80 in 1Q 2024). Revenue: US$711.3m (up 40% from 1Q 2024). Net income: US$348.4k (down 68% from 1Q 2024). Profit margin: 0% (down from 0.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Declared Dividend • Dec 23Dividend of US$0.28 announcedDividend of US$0.28 is the same as last year. Ex-date: 30th December 2024 Payment date: 31st January 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 1%.お知らせ • Dec 20AMCON Distributing Company Announces Special Cash Dividend, Payable on January 31, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 31, 2025 to shareholders of record as of December 30, 2024.お知らせ • Nov 18AMCON Distributing Company, Annual General Meeting, Dec 19, 2024AMCON Distributing Company, Annual General Meeting, Dec 19, 2024. Location: in the omaha hilton hotel, 1001 cass street, nebraska 68102, omaha United StatesNew Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (US$80.6m market cap).Declared Dividend • Oct 25Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 4th November 2024 Payment date: 13th November 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 4%.お知らせ • Oct 25Amcon Distributing Company Declares Quarterly Dividend, Payable on November 13, 2024AMCON Distributing Company announced that the Board of Directors of the company declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 13, 2024 to shareholders of record as of November 4, 2024.Declared Dividend • Jul 26Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 2nd August 2024 Payment date: 12th August 2024 Dividend yield will be 0.6%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 4%.お知らせ • Jul 24AMCON Distributing Company Announces Quarterly Dividend, Payable on August 12, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 12, 2024 to shareholders of record as of August 2, 2024.Reported Earnings • Jul 19Third quarter 2024 earnings released: EPS: US$2.48 (vs US$6.74 in 3Q 2023)Third quarter 2024 results: EPS: US$2.48 (down from US$6.74 in 3Q 2023). Revenue: US$717.9m (up 32% from 3Q 2023). Net income: US$1.49m (down 62% from 3Q 2023). Profit margin: 0.2% (down from 0.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$154, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 13x in the Retail Distributors industry in the US. Total returns to shareholders of 18% over the past three years.Declared Dividend • Apr 27Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 2nd May 2024 Payment date: 13th May 2024 Dividend yield will be 0.6%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 4%.お知らせ • Apr 24AMCON Distributing Company Declares a Quarterly Cash Dividend, Payable on May 13, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 13, 2024 to shareholders of record as of May 3, 2024.New Risk • Apr 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (US$99.7m market cap).お知らせ • Apr 20AMCON Distributing Company (NYSEAM:DIT) signed an Asset Purchase Agreement to acquire Richmond Master Distributors, Inc.AMCON Distributing Company (NYSEAM:DIT) signed an Asset Purchase Agreement to acquire Richmond Master Distributors, Inc. on April 19, 2024. The transaction is expected to close in the Company’s third quarter of fiscal 2024, subject to customary closing conditions.Reported Earnings • Apr 19Second quarter 2024 earnings released: EPS: US$0.90 (vs US$3.53 in 2Q 2023)Second quarter 2024 results: EPS: US$0.90 (down from US$3.53 in 2Q 2023). Revenue: US$601.9m (up 33% from 2Q 2023). Net income: US$539.5k (down 74% from 2Q 2023). Profit margin: 0.1% (down from 0.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Mar 17AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Burklund Distributors, Inc. for approximately $18.9 million.AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Burklund Distributors, Inc. for approximately $18.9 million on March 11, 2024. AMCON will continue to serve Burklund customers from Burklund’sEast Peoria and Fairview Heights, Illinois distribution centers. Upon completion of this acquisition AMCON will be servicing approximately 7,400 locations in 32 states. The transaction is expected to close in AMCON’s third quarter of fiscal 2024, subject to customary closing conditions.Declared Dividend • Jan 26Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 1st February 2024 Payment date: 12th February 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 1%.お知らせ • Jan 24AMCON Distributing Company Announces Quarterly Dividend, Payable on February 12, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 12, 2024 to shareholders of record as of February 2, 2024.Reported Earnings • Jan 19First quarter 2024 earnings released: EPS: US$1.80 (vs US$4.52 in 1Q 2023)First quarter 2024 results: EPS: US$1.80 (down from US$4.52 in 1Q 2023). Revenue: US$506.9m (up 16% from 1Q 2023). Net income: US$1.07m (down 59% from 1Q 2023). Profit margin: 0.2% (down from 0.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 28AMCON Distributing Company Announces Special Dividend, Payable on January 17, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 17, 2024 to shareholders of record as of January 8, 2024.お知らせ • Dec 13AMCON Distributing Company, Annual General Meeting, Jan 25, 2024AMCON Distributing Company, Annual General Meeting, Jan 25, 2024, at 10:00 Central Standard Time. Location: Omaha Hilton Hotel located at 1001 Cass Street, Omaha, Nebraska City United States Agenda: To elect six directors to hold office until company's next annual meeting of stockholders, and until their respective successors are duly elected and qualified or until their respective earlier resignation or removal; to consider and act upon ratification and approval of the selection of RSM US LLP as company's independent registered public accounting firm for our 2024 fiscal year; to consider and act upon approval of an amendment to company's Restated Certificate of Incorporation to exculpate officers of the Company from personal liability for certain breaches of the duty of care; and to consider other matters.Reported Earnings • Nov 09Full year 2023 earnings released: EPS: US$19.85 (vs US$29.37 in FY 2022)Full year 2023 results: EPS: US$19.85 (down from US$29.37 in FY 2022). Revenue: US$2.54b (up 65% from FY 2022). Net income: US$11.6m (down 30% from FY 2022). Profit margin: 0.5% (down from 1.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 25AMCON Distributing Company Declares Quarterly Cash Dividend, Payable on November 17, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 17, 2023 to shareholders of record as of November 6, 2023.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).New Risk • Jul 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).Reported Earnings • Jul 19Third quarter 2023 earnings released: EPS: US$6.74 (vs US$10.61 in 3Q 2022)Third quarter 2023 results: EPS: US$6.74 (down from US$10.61 in 3Q 2022). Revenue: US$542.8m (up 29% from 3Q 2022). Net income: US$3.94m (down 35% from 3Q 2022). Profit margin: 0.7% (down from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$238, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total returns to shareholders of 308% over the past three years.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$220, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 328% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$194, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 254% over the past three years.お知らせ • Jan 26AMCON Distributing Company Announces Quarterly Dividend, Payable on February 16, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 16, 2023 to shareholders of record as of February 3, 2023.Reported Earnings • Jan 20First quarter 2023 earnings released: EPS: US$4.52 (vs US$5.33 in 1Q 2022)First quarter 2023 results: EPS: US$4.52 (down from US$5.33 in 1Q 2022). Revenue: US$566.0m (up 74% from 1Q 2022). Net income: US$2.63m (down 12% from 1Q 2022). Profit margin: 0.5% (down from 0.9% in 1Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Dec 23AMCON Distributing Company Announces Special Dividend, Payable on January 13, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $5.00 per common share. This cash dividend is payable on January 13, 2023 to shareholders of record as of January 3, 2023.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$196, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Retail Distributors industry in the US. Total returns to shareholders of 193% over the past three years.お知らせ • Dec 06AMCON Distributing Company, Annual General Meeting, Dec 22, 2022AMCON Distributing Company, Annual General Meeting, Dec 22, 2022, at 10:00 Central Standard Time. Location: Omaha Hilton Hotel located at 1001 Cass Street Omaha Nebraska United States Agenda: To elect six directors to hold office until our next annual meeting of stockholders, and until their respective successors are duly elected and qualified or until their respective earlier resignation or removal; to consider and act upon ratification and approval of the selection of RSM US LLP as its independent registered public accounting firm for its 2023 fiscal year; to consider and act upon advisory approval of the compensation of our executives disclosed in the accompanying proxy statement pursuant to the compensation disclosure rules of the Securities and Exchange Commission; and to consider and act upon any other matters which may properly come before the meeting.Reported Earnings • Nov 24Full year 2022 earnings released: EPS: US$29.37 (vs US$28.24 in FY 2021)Full year 2022 results: EPS: US$29.37 (up from US$28.24 in FY 2021). Revenue: US$2.01b (up 59% from FY 2021). Net income: US$16.7m (up 7.2% from FY 2021). Profit margin: 0.8% (down from 1.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. President, COO & Director Andy Plummer was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 26AMCON Distributing Company Declares Quarterly Cash Dividend, Payable on November 30, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 30, 2022 to shareholders of record as of November 7, 2022.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$210, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 203% over the past three years.お知らせ • Jul 27Amcon Distributing Company Announces Quarterly Dividend, Payable on August 29, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 29, 2022 to shareholders of record as of August 5, 2022.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$196, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 115% over the past three years.Reported Earnings • Jul 19Third quarter 2022 earnings released: EPS: US$10.50 (vs US$6.70 in 3Q 2021)Third quarter 2022 results: EPS: US$10.50 (up from US$6.70 in 3Q 2021). Revenue: US$421.4m (up 26% from 3Q 2021). Net income: US$5.98m (up 62% from 3Q 2021). Profit margin: 1.4% (up from 1.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be US$205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.Buying Opportunity • Jun 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be US$201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be US$200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.Buying Opportunity • May 16Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. President, COO & Director Andy Plummer was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27AMCON Distributing Company Announces Quarterly Dividend, Payable on May 31, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 31, 2022 to shareholders of record as of May 6, 2022.Reported Earnings • Apr 19Second quarter 2022 earnings released: EPS: US$5.29 (vs US$4.41 in 2Q 2021)Second quarter 2022 results: EPS: US$5.29 (up from US$4.41 in 2Q 2021). Net income: US$3.01m (up 24% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$169, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total returns to shareholders of 101% over the past three years.Reported Earnings • Jan 20First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: US$5.33 (down from US$5.62 in 1Q 2021). Revenue: US$422.6m (up 39% from 1Q 2021). Net income: US$3.00m (down 2.5% from 1Q 2021). Profit margin: 0.7% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 11AMCON Distributing Company Announces Special Dividend, Payable on December 30, 2021AMCON Distributing Company declared a special cash dividend of $5.00 per common share. This cash dividend is payable on December 30, 2021 to shareholders of record as of December 23, 2021.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$157, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 98% over the past three years.Reported Earnings • Nov 11Full year 2021 earnings released: EPS US$28.24 (vs US$9.88 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$1.27b (up 13% from FY 2020). Net income: US$15.5m (up 181% from FY 2020). Profit margin: 1.2% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$187, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 22x in the Retail Distributors industry in the US. Total returns to shareholders of 126% over the past three years.Reported Earnings • Jul 20Third quarter 2021 earnings released: EPS US$6.70 (vs US$2.79 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$438.3m (up 50% from 3Q 2020). Net income: US$3.69m (up 134% from 3Q 2020). Profit margin: 0.8% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 29A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)Does the April share price for AMCON Distributing Company ( NYSEMKT:DIT ) reflect what it's really worth? Today, we...お知らせ • Apr 28AMCON Distributing Company Announces Quarterly Dividend, Payable on June 1, 2021AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on June 1, 2021 to shareholders of record as of May 7, 2021.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$148, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 35x in the Retail Distributors industry in the US. Total returns to shareholders of 69% over the past three years.Reported Earnings • Apr 21Second quarter 2021 earnings released: EPS US$4.41 (vs US$1.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$378.5m (up 51% from 2Q 2020). Net income: US$2.43m (up 247% from 2Q 2020). Profit margin: 0.6% (up from 0.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 27AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 12The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 25I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Feb 12Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?Dividend paying stocks like AMCON Distributing Company ( NYSEMKT:DIT ) tend to be popular with investors, and for good...分析記事 • Jan 30There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 DividendAMCON Distributing Company ( NYSEMKT:DIT ) stock is about to trade ex-dividend in 4 days. Ex-dividend means that...Is New 90 Day High Low • Jan 26New 90-day high: US$134The company is up 94% from its price of US$69.01 on 23 October 2020. The American market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 9.0% over the same period.分析記事 • Jan 23Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?Most readers would already be aware that AMCON Distributing's (NYSEMKT:DIT) stock increased significantly by 79% over...Reported Earnings • Jan 21First quarter 2021 earnings released: EPS US$5.62The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$404.7m (up 52% from 1Q 2020). Net income: US$3.08m (up US$2.63m from 1Q 2020). Profit margin: 0.8% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 10The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding OnThe AMCON Distributing Company ( NYSEMKT:DIT ) share price has had a bad week, falling 15%. But that doesn't change the...分析記事 • Dec 26AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four DaysIt looks like AMCON Distributing Company ( NYSEMKT:DIT ) is about to go ex-dividend in the next four days. If you...Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$104, the stock is trading at a trailing P/E ratio of 10.5x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 34x in the Retail Distributors industry in the US. Total returns to shareholders over the past three years are 10%.財務状況分析短期負債: DITの 短期資産 ( $241.2M ) が 短期負債 ( $110.9M ) を超えています。長期負債: DITの短期資産 ( $241.2M ) が 長期負債 ( $171.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DITの 純負債対資本比率 ( 133.6% ) は 高い と見なされます。負債の削減: DITの負債対資本比率は、過去 5 年間で70.8%から134.2%に増加しました。債務返済能力: DITの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.3% )。インタレストカバレッジ: DITの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 13:27終値2026/05/05 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AMCON Distributing Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Mar 27AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Declared Dividend • May 03Dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 11th May 2026 Payment date: 29th May 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is well covered by cash flows (5% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. However, EPS has declined by 48% over the last 5 years so the company would need to reverse this trend.
お知らせ • May 01AMCON Distributing Company announces Quarterly dividend, payable on May 29, 2026AMCON Distributing Company announced Quarterly dividend of USD 0.1200 per share payable on May 29, 2026, ex-date on May 11, 2026 and record date on May 11, 2026.
Reported Earnings • Apr 21Second quarter 2026 earnings released: US$2.34 loss per share (vs US$1.72 loss in 2Q 2025)Second quarter 2026 results: US$2.34 loss per share (further deteriorated from US$1.72 loss in 2Q 2025). Revenue: US$715.7m (up 45% from 2Q 2025). Net loss: US$2.17m (loss widened 37% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Declared Dividend • Feb 01Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 6th February 2026 Payment date: 27th February 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 51% to shift the payout ratio to a potentially unsustainable range, which is more than the 36% EPS decline seen over the last 5 years.
お知らせ • Jan 28AMCON Distributing Company Announces Quarterly Dividend, Payable on February 27, 2026AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 27, 2026 to shareholders of record as of February 6, 2026.
Reported Earnings • Jan 21First quarter 2026 earnings released: EPS: US$1.29 (vs US$0.57 in 1Q 2025)First quarter 2026 results: EPS: US$1.29 (up from US$0.57 in 1Q 2025). Revenue: US$587.0m (up 3.4% from 1Q 2025). Net income: US$793.0k (up 128% from 1Q 2025). Profit margin: 0.1% (in line with 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Declared Dividend • Dec 22Dividend of US$0.28 announcedDividend of US$0.28 is the same as last year. Ex-date: 29th December 2025 Payment date: 30th January 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 14% to shift the payout ratio to a potentially unsustainable range, which is less than the 38% EPS decline seen over the last 5 years.
お知らせ • Dec 19AMCON Distributing Company Declares a Special Cash Dividend, Payable on January 30, 2026AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 30, 2026 to shareholders of record as of December 29, 2025.
お知らせ • Nov 19AMCON Distributing Company, Annual General Meeting, Dec 18, 2025AMCON Distributing Company, Annual General Meeting, Dec 18, 2025. Location: the omaha hilton hotel, 1001 cass street, nebraska, 68102, omaha United States
Reported Earnings • Nov 10Full year 2025 earnings released: EPS: US$0.93 (vs US$7.24 in FY 2024)Full year 2025 results: EPS: US$0.93 (down from US$7.24 in FY 2024). Revenue: US$2.82b (up 32% from FY 2024). Net income: US$568.7k (down 87% from FY 2024). Profit margin: 0% (down from 0.2% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Declared Dividend • Oct 31Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 7th November 2025 Payment date: 17th November 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
お知らせ • Oct 29AMCON Distributing Company Announces Quarterly Dividend, Payable on November 17, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 17, 2025 to shareholders of record as of November 7, 2025.
Declared Dividend • Aug 01Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 8th August 2025 Payment date: 29th August 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (33% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
お知らせ • Jul 30Amcon Distributing Company Declares Quarterly Cash Dividend, Payable on August 29, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 29, 2025 to shareholders of record as of August 8, 2025.
New Risk • Jul 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 12% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin). Market cap is less than US$100m (US$73.6m market cap).
Buy Or Sell Opportunity • Jul 21Now 22% overvaluedOver the last 90 days, the stock has fallen 2.4% to US$114. The fair value is estimated to be US$93.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 65%.
Declared Dividend • May 02Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 9th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.6% EPS decline seen over the last 5 years.
お知らせ • Apr 30AMCON Distributing Company Declares A Quarterly Cash Dividend, Payable on May 30, 2025AMCON Distributing Company declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 30, 2025 to shareholders of record as of May 9, 2025.
Reported Earnings • Apr 20Second quarter 2025 earnings released: US$2.58 loss per share (vs US$0.90 profit in 2Q 2024)Second quarter 2025 results: US$2.58 loss per share (down from US$0.90 profit in 2Q 2024). Revenue: US$619.5m (up 31% from 2Q 2024). Net loss: US$1.59m (down 395% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (US$83.2m market cap).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$149, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 1.4% over the past three years.
Declared Dividend • Feb 02Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 7th February 2025 Payment date: 28th February 2025 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 3.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jan 29Amcon Distributing Company Declares Quarterly Cash Dividend, Payable on February 28, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 28, 2025 to shareholders of record as of February 7, 2025.
お知らせ • Jan 21AMCON Distributing Company (NYSEAM:DIT) completed the acquisition of Arrowrock Supply from Davis-Jones, Inc.AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Arrowrock Supply from Davis-Jones, Inc. on December 9, 2024. The transaction is expected to close in AMCON Distributing Company's second quarter of fiscal 2025. AMCON Distributing Company (NYSEAM:DIT) completed the acquisition of Arrowrock Supply from Davis-Jones, Inc on January 20, 2025.
Reported Earnings • Jan 21First quarter 2025 earnings released: EPS: US$0.57 (vs US$1.80 in 1Q 2024)First quarter 2025 results: EPS: US$0.57 (down from US$1.80 in 1Q 2024). Revenue: US$711.3m (up 40% from 1Q 2024). Net income: US$348.4k (down 68% from 1Q 2024). Profit margin: 0% (down from 0.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Declared Dividend • Dec 23Dividend of US$0.28 announcedDividend of US$0.28 is the same as last year. Ex-date: 30th December 2024 Payment date: 31st January 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 10%. Cash payout ratio: 1%.
お知らせ • Dec 20AMCON Distributing Company Announces Special Cash Dividend, Payable on January 31, 2025AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 31, 2025 to shareholders of record as of December 30, 2024.
お知らせ • Nov 18AMCON Distributing Company, Annual General Meeting, Dec 19, 2024AMCON Distributing Company, Annual General Meeting, Dec 19, 2024. Location: in the omaha hilton hotel, 1001 cass street, nebraska 68102, omaha United States
New Risk • Nov 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (US$80.6m market cap).
Declared Dividend • Oct 25Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 4th November 2024 Payment date: 13th November 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 4%.
お知らせ • Oct 25Amcon Distributing Company Declares Quarterly Dividend, Payable on November 13, 2024AMCON Distributing Company announced that the Board of Directors of the company declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 13, 2024 to shareholders of record as of November 4, 2024.
Declared Dividend • Jul 26Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 2nd August 2024 Payment date: 12th August 2024 Dividend yield will be 0.6%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 7%. Cash payout ratio: 4%.
お知らせ • Jul 24AMCON Distributing Company Announces Quarterly Dividend, Payable on August 12, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 12, 2024 to shareholders of record as of August 2, 2024.
Reported Earnings • Jul 19Third quarter 2024 earnings released: EPS: US$2.48 (vs US$6.74 in 3Q 2023)Third quarter 2024 results: EPS: US$2.48 (down from US$6.74 in 3Q 2023). Revenue: US$717.9m (up 32% from 3Q 2023). Net income: US$1.49m (down 62% from 3Q 2023). Profit margin: 0.2% (down from 0.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$154, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 13x in the Retail Distributors industry in the US. Total returns to shareholders of 18% over the past three years.
Declared Dividend • Apr 27Dividend of US$0.18 announcedDividend of US$0.18 is the same as last year. Ex-date: 2nd May 2024 Payment date: 13th May 2024 Dividend yield will be 0.6%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 5%. Cash payout ratio: 4%.
お知らせ • Apr 24AMCON Distributing Company Declares a Quarterly Cash Dividend, Payable on May 13, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 13, 2024 to shareholders of record as of May 3, 2024.
New Risk • Apr 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (US$99.7m market cap).
お知らせ • Apr 20AMCON Distributing Company (NYSEAM:DIT) signed an Asset Purchase Agreement to acquire Richmond Master Distributors, Inc.AMCON Distributing Company (NYSEAM:DIT) signed an Asset Purchase Agreement to acquire Richmond Master Distributors, Inc. on April 19, 2024. The transaction is expected to close in the Company’s third quarter of fiscal 2024, subject to customary closing conditions.
Reported Earnings • Apr 19Second quarter 2024 earnings released: EPS: US$0.90 (vs US$3.53 in 2Q 2023)Second quarter 2024 results: EPS: US$0.90 (down from US$3.53 in 2Q 2023). Revenue: US$601.9m (up 33% from 2Q 2023). Net income: US$539.5k (down 74% from 2Q 2023). Profit margin: 0.1% (down from 0.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Mar 17AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Burklund Distributors, Inc. for approximately $18.9 million.AMCON Distributing Company (NYSEAM:DIT) agreed to acquire Burklund Distributors, Inc. for approximately $18.9 million on March 11, 2024. AMCON will continue to serve Burklund customers from Burklund’sEast Peoria and Fairview Heights, Illinois distribution centers. Upon completion of this acquisition AMCON will be servicing approximately 7,400 locations in 32 states. The transaction is expected to close in AMCON’s third quarter of fiscal 2024, subject to customary closing conditions.
Declared Dividend • Jan 26Dividend of US$0.18 announcedShareholders will receive a dividend of US$0.18. Ex-date: 1st February 2024 Payment date: 12th February 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 1%.
お知らせ • Jan 24AMCON Distributing Company Announces Quarterly Dividend, Payable on February 12, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 12, 2024 to shareholders of record as of February 2, 2024.
Reported Earnings • Jan 19First quarter 2024 earnings released: EPS: US$1.80 (vs US$4.52 in 1Q 2023)First quarter 2024 results: EPS: US$1.80 (down from US$4.52 in 1Q 2023). Revenue: US$506.9m (up 16% from 1Q 2023). Net income: US$1.07m (down 59% from 1Q 2023). Profit margin: 0.2% (down from 0.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 28AMCON Distributing Company Announces Special Dividend, Payable on January 17, 2024AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $0.28 per common share. This cash dividend is payable on January 17, 2024 to shareholders of record as of January 8, 2024.
お知らせ • Dec 13AMCON Distributing Company, Annual General Meeting, Jan 25, 2024AMCON Distributing Company, Annual General Meeting, Jan 25, 2024, at 10:00 Central Standard Time. Location: Omaha Hilton Hotel located at 1001 Cass Street, Omaha, Nebraska City United States Agenda: To elect six directors to hold office until company's next annual meeting of stockholders, and until their respective successors are duly elected and qualified or until their respective earlier resignation or removal; to consider and act upon ratification and approval of the selection of RSM US LLP as company's independent registered public accounting firm for our 2024 fiscal year; to consider and act upon approval of an amendment to company's Restated Certificate of Incorporation to exculpate officers of the Company from personal liability for certain breaches of the duty of care; and to consider other matters.
Reported Earnings • Nov 09Full year 2023 earnings released: EPS: US$19.85 (vs US$29.37 in FY 2022)Full year 2023 results: EPS: US$19.85 (down from US$29.37 in FY 2022). Revenue: US$2.54b (up 65% from FY 2022). Net income: US$11.6m (down 30% from FY 2022). Profit margin: 0.5% (down from 1.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 25AMCON Distributing Company Declares Quarterly Cash Dividend, Payable on November 17, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 17, 2023 to shareholders of record as of November 6, 2023.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
New Risk • Jul 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
Reported Earnings • Jul 19Third quarter 2023 earnings released: EPS: US$6.74 (vs US$10.61 in 3Q 2022)Third quarter 2023 results: EPS: US$6.74 (down from US$10.61 in 3Q 2022). Revenue: US$542.8m (up 29% from 3Q 2022). Net income: US$3.94m (down 35% from 3Q 2022). Profit margin: 0.7% (down from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$238, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Retail Distributors industry in the US. Total returns to shareholders of 308% over the past three years.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$220, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 328% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$194, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 254% over the past three years.
お知らせ • Jan 26AMCON Distributing Company Announces Quarterly Dividend, Payable on February 16, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on February 16, 2023 to shareholders of record as of February 3, 2023.
Reported Earnings • Jan 20First quarter 2023 earnings released: EPS: US$4.52 (vs US$5.33 in 1Q 2022)First quarter 2023 results: EPS: US$4.52 (down from US$5.33 in 1Q 2022). Revenue: US$566.0m (up 74% from 1Q 2022). Net income: US$2.63m (down 12% from 1Q 2022). Profit margin: 0.5% (down from 0.9% in 1Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Dec 23AMCON Distributing Company Announces Special Dividend, Payable on January 13, 2023AMCON Distributing Company announced that the Board of Directors of AMCON declared a special cash dividend of $5.00 per common share. This cash dividend is payable on January 13, 2023 to shareholders of record as of January 3, 2023.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$196, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Retail Distributors industry in the US. Total returns to shareholders of 193% over the past three years.
お知らせ • Dec 06AMCON Distributing Company, Annual General Meeting, Dec 22, 2022AMCON Distributing Company, Annual General Meeting, Dec 22, 2022, at 10:00 Central Standard Time. Location: Omaha Hilton Hotel located at 1001 Cass Street Omaha Nebraska United States Agenda: To elect six directors to hold office until our next annual meeting of stockholders, and until their respective successors are duly elected and qualified or until their respective earlier resignation or removal; to consider and act upon ratification and approval of the selection of RSM US LLP as its independent registered public accounting firm for its 2023 fiscal year; to consider and act upon advisory approval of the compensation of our executives disclosed in the accompanying proxy statement pursuant to the compensation disclosure rules of the Securities and Exchange Commission; and to consider and act upon any other matters which may properly come before the meeting.
Reported Earnings • Nov 24Full year 2022 earnings released: EPS: US$29.37 (vs US$28.24 in FY 2021)Full year 2022 results: EPS: US$29.37 (up from US$28.24 in FY 2021). Revenue: US$2.01b (up 59% from FY 2021). Net income: US$16.7m (up 7.2% from FY 2021). Profit margin: 0.8% (down from 1.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. President, COO & Director Andy Plummer was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 26AMCON Distributing Company Declares Quarterly Cash Dividend, Payable on November 30, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on November 30, 2022 to shareholders of record as of November 7, 2022.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$210, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the Retail Distributors industry in the US. Total returns to shareholders of 203% over the past three years.
お知らせ • Jul 27Amcon Distributing Company Announces Quarterly Dividend, Payable on August 29, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on August 29, 2022 to shareholders of record as of August 5, 2022.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$196, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Jul 19Third quarter 2022 earnings released: EPS: US$10.50 (vs US$6.70 in 3Q 2021)Third quarter 2022 results: EPS: US$10.50 (up from US$6.70 in 3Q 2021). Revenue: US$421.4m (up 26% from 3Q 2021). Net income: US$5.98m (up 62% from 3Q 2021). Profit margin: 1.4% (up from 1.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.1%. The fair value is estimated to be US$205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.
Buying Opportunity • Jun 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be US$201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.
Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be US$200, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.
Buying Opportunity • May 16Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 66%.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. President, COO & Director Andy Plummer was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27AMCON Distributing Company Announces Quarterly Dividend, Payable on May 31, 2022AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on May 31, 2022 to shareholders of record as of May 6, 2022.
Reported Earnings • Apr 19Second quarter 2022 earnings released: EPS: US$5.29 (vs US$4.41 in 2Q 2021)Second quarter 2022 results: EPS: US$5.29 (up from US$4.41 in 2Q 2021). Net income: US$3.01m (up 24% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$169, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Jan 20First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: US$5.33 (down from US$5.62 in 1Q 2021). Revenue: US$422.6m (up 39% from 1Q 2021). Net income: US$3.00m (down 2.5% from 1Q 2021). Profit margin: 0.7% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 11AMCON Distributing Company Announces Special Dividend, Payable on December 30, 2021AMCON Distributing Company declared a special cash dividend of $5.00 per common share. This cash dividend is payable on December 30, 2021 to shareholders of record as of December 23, 2021.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$157, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Retail Distributors industry in the US. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Nov 11Full year 2021 earnings released: EPS US$28.24 (vs US$9.88 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: US$1.27b (up 13% from FY 2020). Net income: US$15.5m (up 181% from FY 2020). Profit margin: 1.2% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$187, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 22x in the Retail Distributors industry in the US. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Jul 20Third quarter 2021 earnings released: EPS US$6.70 (vs US$2.79 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$438.3m (up 50% from 3Q 2020). Net income: US$3.69m (up 134% from 3Q 2020). Profit margin: 0.8% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 29A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)Does the April share price for AMCON Distributing Company ( NYSEMKT:DIT ) reflect what it's really worth? Today, we...
お知らせ • Apr 28AMCON Distributing Company Announces Quarterly Dividend, Payable on June 1, 2021AMCON Distributing Company announced that the Board of Directors of AMCON declared a quarterly cash dividend of $0.18 per common share. This cash dividend is payable on June 1, 2021 to shareholders of record as of May 7, 2021.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$148, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 35x in the Retail Distributors industry in the US. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Apr 21Second quarter 2021 earnings released: EPS US$4.41 (vs US$1.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$378.5m (up 51% from 2Q 2020). Net income: US$2.43m (up 247% from 2Q 2020). Profit margin: 0.6% (up from 0.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 27AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 12The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 25I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Feb 12Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?Dividend paying stocks like AMCON Distributing Company ( NYSEMKT:DIT ) tend to be popular with investors, and for good...
分析記事 • Jan 30There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 DividendAMCON Distributing Company ( NYSEMKT:DIT ) stock is about to trade ex-dividend in 4 days. Ex-dividend means that...
Is New 90 Day High Low • Jan 26New 90-day high: US$134The company is up 94% from its price of US$69.01 on 23 October 2020. The American market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 9.0% over the same period.
分析記事 • Jan 23Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?Most readers would already be aware that AMCON Distributing's (NYSEMKT:DIT) stock increased significantly by 79% over...
Reported Earnings • Jan 21First quarter 2021 earnings released: EPS US$5.62The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$404.7m (up 52% from 1Q 2020). Net income: US$3.08m (up US$2.63m from 1Q 2020). Profit margin: 0.8% (up from 0.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 10The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding OnThe AMCON Distributing Company ( NYSEMKT:DIT ) share price has had a bad week, falling 15%. But that doesn't change the...
分析記事 • Dec 26AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four DaysIt looks like AMCON Distributing Company ( NYSEMKT:DIT ) is about to go ex-dividend in the next four days. If you...
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$104, the stock is trading at a trailing P/E ratio of 10.5x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 34x in the Retail Distributors industry in the US. Total returns to shareholders over the past three years are 10%.