AMCON Distributing Company (DIT) Fair Value 2026

DIT · Wholesale-Groceries, General Line ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.2 /10

32 fundamental signals · 9 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, AMCON Distributing Company (DIT) trades at $70.50. QOC: 8.2/10. 9/13 models active.

Key Facts

Ticker
DIT
Price
$70.50
Quality Score
8.2/10
Value Trap Risk
—/100
Models Active
9/13
Last Updated
Strength: CUCE Ensemble suggests +428.9% upside with 4% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($70.50)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
High Conviction
$68.43 -2.9%
CUCE Ensemble
Low Conviction
$372.89 +428.9%
EROIC Spread
High Conviction
$92.13 +30.7%
Markov DDM
High Conviction
$154.02 +118.5%

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What Is AMCON Distributing Company (DIT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for AMCON Distributing Company. Trading at $70.50 against an estimated intrinsic value of $184.97, 8 of 9 active models flag meaningful upside of +162.4% on average. The most optimistic model, CUCE, places fair value at $372.89 (+428.9%), while EPV — the most conservative — estimates $68.43 (-2.9%). This +431.9% gap reflects genuine analytical uncertainty about AMCON Distributing Company's intrinsic worth.

What Do the Models Say About DIT?

9 of 13 models are currently active for DIT. Of these, 8 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →

How Does DIT Rank in Wholesale-Groceries, General Line?

Among 6 Wholesale-Groceries, General Line stocks, DIT ranks #3 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places DIT in the top tier.

AMCON Distributing Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is DIT a Value Trap?

The Value Trap algorithm is not active for DIT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for AMCON Distributing Company. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, AMCON Distributing Company's fundamental quality profile registers 8.2/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +431.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DIT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DIT's 9 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AMCON Distributing Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Wholesale-Groceries, General Line Stocks Should You Also Analyze?

5 related Wholesale-Groceries, General Line stocks with 13-model coverage

Read investment analysis: PFGC · MWYN · WILC · CHEF · UNFI

Frequently Asked Questions About AMCON Distributing Company

What is AMCON Distributing Company's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, AMCON Distributing Company (DIT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DIT overvalued or undervalued right now?

At $70.50, 8 of 9 active models suggest DIT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits AMCON Distributing Company's business model in Wholesale-Groceries, General Line.

What does a Quality of Company score of 8.2 mean for DIT?

AMCON Distributing Company's QOC of 8.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DIT?

CirclFi analyzes DIT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is DIT a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for DIT at this time. Browse stocks by value-trap risk →

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