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AMCON DISTRIBUTING CO
NYSE · CIK 928465
Last close67.56
Daily change+0.00 (0.00%)
10 Years gain+29.25%
Dividends TTM0.52 (+18.00%)
Dividend yield0.78%
Fundamental Analysis
DIT · STANDARD
SIC 5141 · Wholesale-Groceries, General Line · Fiscal year end 0930
Fundamental
17.6Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue10
Quarterly Revenue37
Annual CFO10
Balance SheetMissing
RankingLimited
Score Breakdown
Growth4.7 / 25
Quality12.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2455 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM5.69%OK
Revenue CAGR 3Y2.46%OK
Gross Margin6%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | n/a | $188.23M | $12.56M | $18.67M | $9.66M | n/a | n/a | n/a | 6.24% | 616,486 |
| 2025 FY Sep 30, 2024 | n/a | $182.35M | $17.98M | $67.87M | $47.44M | n/a | n/a | n/a | 9.36% | 606,782 |
| 2024 FY Sep 30, 2023 | n/a | $170.84M | $25.97M | $19.72M | $8.16M | n/a | n/a | n/a | 15.94% | 595,850 |
| 2023 FY Sep 30, 2022 | n/a | $127.72M | $22.60M | $22.89M | $8.20M | n/a | n/a | n/a | 19.4% | 583,062 |
| 2022 FY Sep 30, 2021 | n/a | $100.55M | $17.82M | $20.94M | $19.41M | n/a | n/a | n/a | 18.78% | 568,103 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.38B | sum latest 4 fiscal quarters Revenue | OK | 0001558370-20-004060, 0001558370-19-006146 |
| Revenue Growth TTM | 5.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001558370-20-004060, 0001558370-19-006146 |
| Revenue CAGR 3Y | 2.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001558370-19-010602 |
| Revenue CAGR 5Y | 2.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001558370-19-010602 |
| Gross Profit CAGR 3Y | 3.97% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001558370-19-010602 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6% | Gross Profit / Revenue | OK | 0001558370-20-004060, 0001558370-19-006146 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001558370-20-004060 |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | +0.25 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001558370-20-004060, 0001558370-19-006146 |