AMCON Distributing Company (DIT)vsTarget Corporation (TGT)
DIT
AMCON Distributing Company
$81.08
0.00%
CONSUMER DEFENSIVE · Cap: $79.14M
TGT
Target Corporation
$122.57
-1.03%
CONSUMER DEFENSIVE · Cap: $55.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 4411% more annual revenue ($106.38B vs $2.36B). TGT leads profitability with a 3.2% profit margin vs 0.0%. DIT appears more attractively valued with a PEG of 1.10. DIT earns a higher WallStSmart Score of 56/100 (C).
DIT
Buy56
out of 100
Grade: C
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$76.68
Current Price
$81.08
$4.40 premium
Margin of Safety
+4.0%
Fair Value
$119.45
Current Price
$122.57
$3.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 124.6% YoY
Safe zone — low bankruptcy risk
17.1% revenue growth
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
3.2% margin — thin
Operating margin of 4.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DIT
The strongest argument for DIT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 17.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.
Bear Case : DIT
The primary concerns for DIT are Market Cap, Return on Equity, Profit Margin. A P/E of 172.5x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIT profiles as a growth stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.01 — expect wider price swings.
DIT is growing revenue faster at 17.1% — sustainability is the question.
DIT generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
DIT scores higher overall (56/100 vs 52/100) and 17.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMCON Distributing Company
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
AMCON Distributing Company is engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain and Mid-South regions of the United States. The company is headquartered in Omaha, Nebraska.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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