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Market Price

92.93 

0.43 0.5%

as of Mar 18 '19

52 Week Range:

77.00 105.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Southern regions of the United States. It operates through two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and chilled products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, and gas stations; and institutional customers comprising restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 8, 2018, it operated 22 retail health food stores, including 7 stores under the name of Chamberlin's Market & Café in Florida; 7 stores under the name of Akin's Natural Foods Market in Arkansas, Missouri, and Oklahoma; and 8 stores under the name of Earth Origins Market in Florida. AMCON Distributing Company was founded in 1981 and is headquartered in Omaha, Nebraska.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 19.22
41.46
56.76
68.45
74.98
82.39
89.22
97.26
91.82
99.31
103.44
growth rate 115.7% 36.9% 20.6% 9.5% 9.9% 8.3% 9.0% -5.6% 8.2% 4.2%
Earnings BIT 8.79
13.86
14.11
14.35
12.40
10.23
9.40
11.54
10.87
6.22
7.83
growth rate 57.7% 1.8% 1.7% -13.6% -17.5% -8.2% 22.8% -5.7% -42.8% 25.8%
Avg.PE 3.73
5.61
5.15
5.66
7.18
10.89
12.49
9.37
10.98
17.11
16.04
growth rate 50.4% -8.2% 9.9% 26.9% 51.7% 14.7% -25.0% 17.2% 55.8% -6.3%
ROA 5.30
13.67
9.62
7.80
6.66
5.33
4.43
5.39
5.01
2.42
2.66
growth rate 157.9% -29.6% -18.9% -14.6% -20.0% -16.9% 21.7% -7.1% -51.7% 9.9%
ROE 59.51
71.44
30.67
20.88
15.75
11.50
9.31
10.83
9.16
4.41
5.44
growth rate 20.1% -57.1% -31.9% -24.6% -27.0% -19.0% 16.3% -15.4% -51.9% 23.4%
ROIC 9.31
25.14
17.37
13.59
11.44
9.18
7.57
8.46
7.55
3.83
4.41
growth rate 170.0% -30.9% -21.8% -15.8% -19.8% -17.5% 11.8% -10.8% -49.3% 15.1%
Cur. Ratio 2.26
2.16
2.34
2.56
2.66
2.89
3.00
3.46
3.09
3.66
3.37
growth rate -4.4% 8.3% 9.4% 3.9% 8.7% 3.8% 15.3% -10.7% 18.5% -7.9%
Quick Ratio 0.90
0.93
0.97
1.09
1.11
1.01
1.20
1.15
1.07
1.06
0.94
growth rate 3.3% 4.3% 12.4% 1.8% -9.0% 18.8% -4.2% -7.0% -0.9% -11.3%
Leverage 8.51
3.71
2.81
2.58
2.18
2.13
2.07
1.96
1.71
1.93
2.17
growth rate -56.4% -24.3% -8.2% -15.5% -2.3% -2.8% -5.3% -12.8% 12.9% 12.4%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 27.20
28.40
27.90
34.67
34.60
30.22
33.29
31.98
30.20
30.69
31.70
growth rate 4.4% -1.8% 24.3% -0.2% -12.7% 10.2% -3.9% -5.6% 1.6% 3.3%
Acct.Payable 30.15
28.82
27.25
16.41
17.04
18.17
17.63
20.83
growth rate -4.4% -5.4% -39.8% 3.9% 6.6% -2.9% 18.1%
Cur.Assets 69.80
66.60
68.20
80.58
79.93
81.62
83.66
96.67
87.82
108.34
116.03
growth rate -4.6% 2.4% 18.2% -0.8% 2.1% 2.5% 15.6% -9.2% 23.4% 7.1%
Total Assets 93.30
88.10
92.10
107.44
105.81
106.38
108.68
120.18
110.82
131.80
139.95
growth rate -5.6% 4.5% 16.7% -1.5% 0.5% 2.2% 10.6% -7.8% 18.9% 6.2%
Cash 0.50
0.30
0.40
1.39
0.49
0.28
0.10
0.22
0.61
0.52
0.52
growth rate -40.0% 33.3% 247.5% -64.7% -44.0% -63.7% 119.7% 175.8% -13.6% -0.5%
Inventory 37.30
34.50
35.00
38.45
38.37
46.13
43.64
60.79
48.40
72.91
78.87
growth rate -7.5% 1.5% 9.9% -0.2% 20.2% -5.4% 39.3% -20.4% 50.6% 8.2%
Cur.Liabilities 30.80
30.90
29.10
31.54
30.00
28.25
27.90
27.90
28.90
29.58
34.45
growth rate 0.3% -5.8% 8.4% -4.9% -5.8% -1.3% 0.0% 3.6% 2.4% 16.5%
Liabilities 82.30
64.40
59.30
61.68
53.40
50.73
50.34
55.92
45.07
63.64
75.35
growth rate -21.8% -7.9% 4.0% -13.4% -5.0% -0.8% 11.1% -19.4% 41.2% 18.4%
LT Debt 38.70
27.70
24.00
26.97
19.43
18.92
18.82
24.29
13.56
31.69
39.09
growth rate -28.4% -13.4% 12.4% -28.0% -2.6% -0.5% 29.1% -44.2% 133.7% 23.4%
Equity 11.00
23.80
32.80
41.71
48.46
52.74
55.44
61.36
65.75
68.17
64.60
growth rate 116.4% 37.8% 27.2% 16.2% 8.8% 5.1% 10.7% 7.2% 3.7% -5.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 0.80
1.60
1.80
1.99
1.48
2.11
2.80
1.02
1.59
2.57
3.23
growth rate 100.0% 12.5% 10.4% -25.5% 42.7% 32.3% -63.6% 56.6% 60.9% 25.7%
Cash Dividends 0.50
0.60
0.70
0.74
0.74
0.68
0.66
0.66
0.63
0.51
0.51
growth rate 20.0% 16.7% 5.0% 0.7% -8.8% -1.8% 0.0% -4.7% -19.4% -0.6%
Cash From OA 5.20
17.90
10.40
16.01
9.90
5.73
7.66
-2.56
18.39
-13.76
5.90
growth rate 244.2% -41.9% 53.9% -38.2% -42.1% 33.7% -100.0% 100.0% -100.0% 100.0%
FCF per Share 5.06
20.75
11.32
18.14
24.97
7.81
17.04
10.54
9.70
8.78
-1.50
growth rate 310.1% -45.5% 60.3% 37.7% -68.7% 118.2% -38.2% -8.0% -9.5% -100.0%
Sale Purchase of Stock 0.02
-0.92
-2.57
0.45
0.45
-4.80
-1.12
growth rate -100.0% 0.0% 100.0% 0.0% -100.0% 0.0%
FCF 4.00
16.00
8.00
14.00
8.00
4.00
5.00
-4.00
17.00
-16.00
3.00
growth rate 300.0% -50.0% 75.0% -42.9% -50.0% 25.0% -100.0% 100.0% -100.0% 100.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 860.50
908.00
1,010.50
1,041.63
1,174.17
1,211.05
848.96
891.06
908.53
906.18
953.91
growth rate 5.5% 11.3% 3.1% 12.7% 3.1% -29.9% 5.0% 2.0% -0.3% 5.3%
Op.Income 11.70
15.40
15.50
8.06
7.37
5.86
9.40
11.54
10.87
6.22
7.83
growth rate 31.6% 0.7% -48.0% -8.6% -20.5% 60.4% 22.8% -5.7% -42.8% 25.8%
IBT 8.80
13.90
14.10
14.35
12.40
10.23
8.59
10.76
10.26
5.44
4.78
growth rate 58.0% 1.4% 1.7% -13.6% -17.5% -16.1% 25.3% -4.7% -47.0% -12.1%
Net Income 5.30
13.00
9.00
8.06
7.37
5.86
4.96
6.36
5.98
2.95
3.61
growth rate 145.3% -30.8% -10.4% -8.6% -20.5% -15.4% 28.3% -6.0% -50.7% 22.6%
EPS 6.26
16.61
11.99
10.44
9.40
7.79
6.75
8.59
8.38
4.26
5.38
growth rate 165.3% -27.8% -12.9% -10.0% -17.1% -13.4% 27.3% -2.4% -49.2% 26.3%
Gross Profit 64.70
68.10
71.70
74.16
79.06
77.36
76.51
76.57
74.77
72.45
76.93
growth rate 5.3% 5.3% 3.4% 6.6% -2.2% -1.1% 0.1% -2.4% -3.1% 6.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1.31
0.91
1.49
4.13
2.07
growth rate -30.5% 63.9% 176.9% -49.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 30.51
29.25
33.94
31.70
30.78
growth rate -4.2% 16.1% -6.6% -2.9%
Acct.Payable 15.02
17.72
19.12
20.83
16.76
growth rate 18.0% 7.9% 8.9% -19.5%
Cur.Assets 88.76
108.91
95.29
116.03
97.41
growth rate 22.7% -12.5% 21.8% -16.1%
Total Assets 111.91
132.65
119.10
139.95
121.83
growth rate 18.5% -10.2% 17.5% -13.0%
Cash 0.57
0.56
0.28
0.52
0.82
growth rate -1.0% -51.3% 89.1% 57.8%
Inventory 49.70
76.09
51.01
78.87
56.55
growth rate 53.1% -33.0% 54.6% -28.3%
Cur.Liabilities 24.35
27.60
30.86
34.45
27.19
growth rate 13.4% 11.8% 11.6% -21.1%
Liabilities 41.43
62.55
55.40
75.35
56.16
growth rate 51.0% -11.4% 36.0% -25.5%
LT Debt 15.19
33.01
22.85
39.09
26.88
growth rate 117.3% -30.8% 71.1% -31.2%
Equity 70.49
70.10
63.70
64.60
65.67
growth rate -0.6% -9.1% 1.4% 1.7%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 2.4%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 0.29
1.08
0.75
1.11
0.96
growth rate 269.2% -29.9% 46.7% -13.5%
Cash Dividends 0.13
0.33
0.13
0.12
0.12
growth rate 155.7% -61.2% -9.2% 0.0%
Cash From OA 17.05
-15.79
17.83
-13.20
14.64
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock -0.02
-0.63
growth rate 0.0%
FCF 16.76
-16.86
17.07
-14.30
13.68
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 226.91
212.11
252.84
262.04
251.73
growth rate -6.5% 19.2% 3.6% -3.9%
Op.Income 1.31
0.91
1.49
4.13
2.07
growth rate -30.5% 63.9% 176.9% -49.9%
IBT 1.11
0.62
1.25
1.80
1.75
growth rate -43.9% 100.2% 44.2% -2.9%
Net Income 1.48
0.34
0.79
1.01
1.25
growth rate -77.1% 131.6% 28.7% 23.2%
EPS
growth rate
Gross Profit 18.19
17.07
19.11
22.56
20.63
growth rate -6.2% 12.0% 18.0% -8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.83)

YOY Growth Grade:

E (25.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.92 18.01 5.76
EPS / Growth 100.8% 5.16

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.5% 50.0% 53.1%
Future PE 5.76 13.87 43.32
Future EPS 8.82 297.61 366.12
Value Price
MOS %
12.55
-86.5%
1,020.10
997.7%
3,920.40
4,118.7%
MOS Price 6.28 510.05 1,960.20
IRT 12.36 4.77 4.60

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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