AMCON Distributing (DIT) Fundamental Analysis: Revenue, Earnings & Valuation

9.09 / 10

Outperform

Fundamentally, DIT scores 9.1/10, rated Outperform. Key strengths are rising cash reserves (Cash‑UP) and strong YoY growth in operating cash flow per share. Although revenue‑to‑market‑value and cash‑to‑market‑value lag, leverage metrics (Equity multiplier, asset‑liability ratio) are solid.

Analysis Checks(8/10)

Revenue-MV

Value3.89

Score1/3

Weight-12.11%

1M Return-15.07%

Net cash flow from operating activities per share (YoY growth rate %)

Value-72.72

Score3/3

Weight17.05%

1M Return11.48%

Asset-liability ratio (%)

Value71.09

Score3/3

Weight24.38%

1M Return12.13%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.41

Score3/3

Weight17.60%

1M Return9.52%

Equity multiplier

Value3.46

Score3/3

Weight17.60%

1M Return9.52%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.46

Score3/3

Weight17.60%

1M Return9.52%

Net cash flow from operating activities (YoY growth rate %)

Value-72.50

Score3/3

Weight21.87%

1M Return12.70%

Cash-UP

Value-0.15

Score2/3

Weight-5.42%

1M Return-5.90%

Equity multiplier (DuPont analysis %)

Value3.40

Score3/3

Weight20.56%

1M Return10.66%

Cash-MV

Value2.16

Score0/3

Weight-19.13%

1M Return-23.79%

Is DIT undervalued or overvalued?

DIT scores 9.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.70% ROE, 0.04% net margin, 86.68 P/E ratio, 0.77 P/B ratio, and -72.55% earnings growth, these metrics solidify its Outperform investment rating.