AMCON Distributing Financials
AMCON Distributing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
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 LEIFRAS Co,, Bridgford Foods, Borealis Foods, Genius, and Davis Commodities. 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 |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US02341Q2057 |
| Business Address | 7405 Irvington Road, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.amcon.com |
| Phone | 402 331 3727 |
| Currency | USD - US Dollar |
AMCON Distributing Key Financial Ratios
AMCON Financial Ratios Relationships
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 rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 4.18 of Return On Asset per Return On Equity. 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 December 28, 2025 Opportunity Range
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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for AMCON Stock
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.
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