AMCON Distributing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AMCON Distributing's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 175.1 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 692.8 K in 2025. Key indicators impacting AMCON Distributing's financial strength include:
Investors should never underestimate AMCON Distributing's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMCON Distributing's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMCON Distributing.
Understanding current and past AMCON Distributing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMCON Distributing's financial statements are interrelated, with each one affecting the others. For example, an increase in AMCON Distributing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AMCON Distributing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMCON Distributing. Check AMCON Distributing's Beneish M Score to see the likelihood of AMCON Distributing's management manipulating its earnings.
AMCON Distributing Stock Summary
AMCON Distributing competes with Chefs Warehouse, G Willi, SpartanNash, Calavo Growers, and Colabor. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on AMEX Exchange. It employs 749 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what AMCON Distributing's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining AMCON Distributing's current stock value. Our valuation model uses many indicators to compare AMCON Distributing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMCON Distributing competition to find correlations between indicators driving AMCON Distributing's intrinsic value. More Info.
AMCON Distributing is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.83 of Return On Asset per Return On Equity. At this time, AMCON Distributing's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMCON Distributing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AMCON Distributing Systematic Risk
AMCON Distributing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMCON Distributing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on AMCON Distributing correlated with the market. If Beta is less than 0 AMCON Distributing generally moves in the opposite direction as compared to the market. If AMCON Distributing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMCON Distributing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMCON Distributing is generally in the same direction as the market. If Beta > 1 AMCON Distributing moves generally in the same direction as, but more than the movement of the benchmark.
AMCON Distributing Thematic Clasifications
AMCON Distributing is part of several thematic ideas from Natural Foods to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AMCON Distributing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMCON Distributing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMCON Distributing growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AMCON Distributing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMCON Distributing. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMCON Distributing based on widely used predictive technical indicators. In general, we focus on analyzing AMCON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMCON Distributing's daily price indicators and compare them against related drivers.
When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.