AMCON Distributing Company (DIT) is a Food Distribution company in the Consumer Defensive sector, currently trading at $90.00. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DIT = $437.31 (+385.9% from the current price, the stock appears undervalued).
Valuation: DIT trades at a trailing Price-to-Earnings (P/E) of 56.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.73.
Financials: revenue is $2.8B, +12.3%/yr average growth. Net income is $568,739, growing at -60%/yr. Net profit margin is 0% (thin). Gross margin is 6.7% (+0.3 pp trend).
Balance sheet: total debt is $174M against $113M equity (Debt-to-Equity (D/E) ratio 1.54, leveraged). Current ratio is 2.14 (strong liquidity). Debt-to-assets is 44.5%. Total assets: $391M.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 23/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
