AMCON Distributing Company (DIT) exhibits 6.7% gross margins and 8.7% return on invested capital within Consumer Discretionary (Food Distributors), balanced against a 3.0x enterprise multiple and 4.8% implied options volatility.
Sustained 6.7% gross profitability converts into 0.4% operating margin and 8.7% ROIC, outpacing sector cost of capital.
ROIC: 8.7% // GM: 6.7%YoY revenue trajectory of — paired with 15.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 15.84%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 107.3x trailing P/E (99.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 107.3x // EV/EBITDA: 3.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $62.50 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Food Distributors require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for DIT & activate live FRED threshold breach alerts.