DIT (Amcon Distributing Co) OCF Margin %: -2.14% (As of Jun. 2026)

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DIT Amcon Distributing Co DIT
60 GF Score
Price $71.50
GF Value $94.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Amcon Distributing Co OCF Margin %?

Amcon Distributing Co DIT +6.64% 60 OCF Margin % is -2.14% as of Jun. 2026. GuruFocus rates DIT with a GF Score™ of 60/100 and a GF Value™ of $94.85 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Amcon Distributing Co ranks worse than 78.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amcon Distributing Co's Cash Flow from Operations for the three months ended in Jun. 2026 was $-18 Mil. Amcon Distributing Co's Revenue for the three months ended in Jun. 2026 was $835 Mil. Therefore, Amcon Distributing Co's OCF Margin % for the quarter that ended in Jun. 2026 was -2.14%.

As of today, Amcon Distributing Co's current OCF Yield % is 21.84%.

The historical rank and industry rank for Amcon Distributing Co's OCF Margin % or its related term are showing as below:

DIT' s OCF Margin % Range Over the Past 10 Years
Min: -1.08   Med: 0.89   Max: 2.5
Current: 0.5


During the past 13 years, the highest OCF Margin % of Amcon Distributing Co was 2.50%. The lowest was -1.08%. And the median was 0.89%.

DIT's OCF Margin % is ranked worse than
78.64% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.6 vs DIT: 0.50


Amcon Distributing Co OCF Margin % Related Terms


Amcon Distributing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amcon Distributing Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amcon Distributing Co OCF Margin % Chart

Amcon Distributing Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 1.14 0.78 2.50 0.66

Amcon Distributing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 4.17 -1.60 1.91 -2.14

DIT vs HCIL, TWG, HFFG: OCF Margin % Comparison

For the Food Distribution subindustry, Amcon Distributing Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amcon Distributing Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Amcon Distributing Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Amcon Distributing Co's OCF Margin % falls into.


DIT
60GF Score
Amcon Distributing Co DIT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amcon Distributing Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Amcon Distributing Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=18.667/2816.688
=0.66 %

Amcon Distributing Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.905/835.34
=-2.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.14% mean?
Amcon Distributing Co (DIT) has a OCF Margin % of -2.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amcon Distributing Co and its competitors. According to the industry distribution chart, Amcon Distributing Co ranks #243 out of 309 companies in the Retail - Defensive industry, placing it in the top 78.6%.
Is Amcon Distributing Co's OCF Margin % too high?
Amcon Distributing Co's current OCF Margin % is -2.14%. Based on the distribution chart, Amcon Distributing Co ranks #243 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Amcon Distributing Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amcon Distributing Co's OCF Margin % compare to HCIL and TWG?
According to the Retail - Defensive industry distribution chart, Amcon Distributing Co ranks #243 out of 309 companies for OCF Margin %. This places Amcon Distributing Co in the lower half of its industry. The industry median OCF Margin % is 4.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.60, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amcon Distributing Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amcon Distributing Co's current OCF Margin % is -2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcon Distributing Co stock overvalued right now?
Based on GuruFocus' analysis, Amcon Distributing Co (DIT) is currently considered Modestly Undervalued. The stock's GF Value™ is $94.85, compared to a current price of $71.50 — trading 24.6% below its estimated fair value. The current OCF Margin % is -2.14%. Amcon Distributing Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Amcon Distributing Co (DIT), the current OCF Margin % is -2.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amcon Distributing Co (DIT) Overvalued in 2026?

Based on GuruFocus' analysis, Amcon Distributing Co stock appears to be undervalued. The current stock price of $71.50 is trading 24.6% below its estimated GF Value™ of $94.85. GuruFocus considers Amcon Distributing Co to be Modestly Undervalued.

Key valuation signals for DIT:

  • OCF Margin %: -2.14%
  • GF Value™: $94.85 vs. price of $71.50 (24.6% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the DIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amcon Distributing Co Business Description

Address 7405 Irvington Road, Omaha, NE, USA, 68122
Amcon Distributing Co is engaged in the wholesale and retail distribution of consumer products such as cigarettes, tobacco, confectionery, health food, and others. It operates in two segments: Wholesale distribution segment distributing consumer products to the retail outlets including convenience stores, grocery stores, liquor stores, drug stores and tobacco shops in the Central, Rocky Mountain, and Southern regions of the United States; and the Retail health food segment is a specialty retailer of natural/organic groceries and dietary supplements throughout the Midwest and Florida. The company earns a majority of the revenue from the Wholesale distribution segment.
60GF Score

Get the complete analysis for DIT

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.50
Price
$94.85
GF Value