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DIT

BEARISH
$88.25 Live
AMCON Distributing Company · AMEX
$63.28 52W Range $95.59
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$86.14M
P/E
183.85
ROE
0.4%
Profit margin
0.0%
Debt/Equity
1.6
Dividend yield
0.54%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
DIT exhibits a stable but mediocre Piotroski F-Score of 4/9, while its valuation is severely disconnected from fundamentals, with a Graham Number of $35.26 and an Intrinsic Value of $3.36 against a current price of $88.25. The company is operating on razor-thin profit margins (0.02%) and an unsustainable dividend payout ratio of 101.41%. Despite strong top-line revenue growth of 17.10%, the astronomical P/E ratio of 183.85 indicates extreme overvaluation. The combination of bearish technical trends and poor profitability makes the current price level unjustifiable.

Key Strengths

Strong YoY revenue growth of 17.10%
Consistent Q/Q revenue expansion (15.52%)
Low Price/Sales ratio (0.04) suggesting high volume
Healthy Current Ratio of 2.17 indicating short-term liquidity
Operates in the Consumer Defensive sector providing some stability

Key Risks

Extreme valuation disconnect (P/E of 183.85)
Unsustainable dividend payout ratio (101.41%)
Negligible profitability (Profit Margin of 0.02%)
Poor asset efficiency (ROE of 0.37%)
Low Quick Ratio (0.66) indicating heavy reliance on inventory for liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-63.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
10
Future
60
Past
30
Health
45
Dividend
15
AI Verdict
Severely Overvalued
Key drivers: Extreme P/E ratio, Unsustainable dividend payout, Near-zero profit margins, Massive gap between price and Graham Number
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Low Price/Book (0.77)
Watchpoints
  • P/E of 183.85 is far above sector average
  • Price is 2.5x the Graham Number
  • Intrinsic value is negligible ($3.36)
Future
60/100

Ref Growth rates

Positives
  • Strong double-digit revenue growth
Watchpoints
  • Inability to convert revenue growth into bottom-line profit
Past
30/100

Ref Historical trends

Positives
  • Recent 1Y price recovery (+14.4%)
Watchpoints
  • Poor 3Y performance (-26.9%)
  • Stagnant 5Y change (+1.4%)
Health
45/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio > 2.0
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
  • Debt/Equity of 1.60 is moderately high
Dividend
15/100

Ref Yield, Payout

Positives
  • Consistent payment
Watchpoints
  • Payout ratio > 100% means dividends are not covered by earnings
  • Very low yield (0.54%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$88.25

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DIT and closest competitors.

Updated 2026-04-24
DIT
AMCON Distributing Company
Primary
5Y
+1.4%
3Y
-26.9%
1Y
+14.4%
6M
+14.3%
1M
+0.8%
1W
-7.7%
SLS
Solesence, Inc.
Peer
5Y
-21.9%
3Y
-0.8%
1Y
-44.2%
6M
-67.3%
1M
+54.3%
1W
+12.6%
DDC
DDC Enterprise Limited
Peer
5Y
-98.8%
3Y
-98.8%
1Y
-27.3%
6M
-74.2%
1M
-7.5%
1W
-7.9%
SOW
Sow Good Inc.
Peer
5Y
-95.2%
3Y
-92.5%
1Y
-50.0%
6M
-59.5%
1M
-31.8%
1W
-21.1%
FTL
FitLife Brands, Inc.
Peer
5Y
+146.8%
3Y
+17.9%
1Y
-17.9%
6M
-51.6%
1M
-32.4%
1W
-7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
183.85
Forward P/E
N/A
PEG Ratio
1.1
P/B Ratio
0.77
P/S Ratio
0.04
EV/Revenue
0.11
EV/EBITDA
12.2
Market Cap
$86.14M

Profitability

Profit margins and return metrics

Profit Margin 0.02%
Operating Margin -0.07%
Gross Margin 8.05%
ROE 0.37%
ROA 1.9%

Growth

Revenue and earnings growth rates

Revenue Growth +17.1%
Earnings Growth N/A
Q/Q Revenue Growth +15.52%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.6
High debt
Current Ratio
2.17
Strong
Quick Ratio
0.66
Poor
Cash/Share
$0.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.7B
Gross Margin
6.1%
Op. Margin
-0.1%
Net Margin
-0.3%
Total Assets
$0.4B
Liabilities
$0.3B
Equity
$0.1B
Debt/Equity
2.51x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
37%

Consumer Defensive Sector Comparison

Comparing DIT against 155 companies in the Consumer Defensive sector (9 bullish, 56 neutral, 90 bearish)
P/E Ratio
183.85
This Stock
vs
36.74
Sector Avg
+400.4% (Expensive)
Return on Equity (ROE)
0.37%
This Stock
vs
-13.62%
Sector Avg
-102.7% (Below Avg)
Profit Margin
0.02%
This Stock
vs
-8.54%
Sector Avg
-100.2% (Weaker)
Debt to Equity
1.6
This Stock
vs
1.98
Sector Avg
-19.4% (Lower)
Revenue Growth
17.1%
This Stock
vs
121.62%
Sector Avg
-85.9% (Slower)
Current Ratio
2.17
This Stock
vs
2.37
Sector Avg
-8.2% (Weaker)

Similar Companies

Peer comparison within the same industry

DIT AMCON...
BEARISH
Mkt Cap
$86M
P/E
183.9
ROE
0.4%
Price
$88.25
SLSN Solesence, Inc.
BEARISH
Mkt Cap
$88M
P/E
62.5
ROE
11.0%
Price
$1.25
 Compare with DIT
DDC DDC Enterprise Limited
BEARISH
Mkt Cap
$82M
P/E
-
ROE
-106.6%
Price
$1.86
 Compare with DIT
SOWG Sow Good Inc.
BEARISH
Mkt Cap
$92M
P/E
-
ROE
-46.4%
Price
$0.3
 Compare with DIT
FTLF FitLife Brands, Inc.
BEARISH
Mkt Cap
$93M
P/E
15.7
ROE
15.9%
Price
$9.87
 Compare with DIT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-20

DIT filed an 8-K on April 20, 2026, likely to announce its first-quarter financial results.

10-Q
10-Q
2026-04-20

DIT filed its quarterly 10-Q report on April 20, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2026-02-10

DIT filed an 8-K on February 10, 2026, likely to announce its annual financial results.

10-Q
10-Q
2026-01-20

DIT filed its 10-Q on January 20, 2026. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable.

8-K
FORM 8-K
2026-01-20
8-K
FORM 8-K
2025-12-18
DEF 14A
DEF 14A
2025-11-18

DIT filed a definitive proxy statement on November 18, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

10-K
10-K
2025-11-07

DIT filed its annual 10-K report on November 7, 2025. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K
FORM 8-K
2025-11-07

DIT filed a Form 8-K on November 7, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-07-18

DIT filed its quarterly 10-Q report on July 18, 2025. Due to the limited content provided in the excerpts, specific financial highlights and detailed risk factors are unavailable.

8-K
FORM 8-K
2025-07-18
10-Q
10-Q
2025-04-18
8-K
FORM 8-K
2025-04-18
10-Q
10-Q
2025-01-21
8-K
FORM 8-K
2025-01-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DIT from our newsroom.

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