AMCON Distributing Company (DIT)vsTarget Corporation (TGT)
DIT
AMCON Distributing Company
$88.85
-2.28%
CONSUMER DEFENSIVE · Cap: $88.82M
TGT
Target Corporation
$127.87
+0.57%
CONSUMER DEFENSIVE · Cap: $58.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 4343% more annual revenue ($104.78B vs $2.36B). TGT leads profitability with a 3.5% 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
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.3%
Fair Value
$638.51
Current Price
$88.85
$549.66 discount
Margin of Safety
+33.2%
Fair Value
$171.60
Current Price
$127.87
$43.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 124.6% YoY
17.1% revenue growth
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.0% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.5% margin — thin
Operating margin of 4.9%
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIT
The strongest argument for DIT centers on Price/Book, EPS Growth, Revenue Growth. 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, P/E Ratio.
Bear Case : DIT
The primary concerns for DIT are Market Cap, Return on Equity, Profit Margin. A P/E of 193.6x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.5% 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 1.03 — expect wider price swings.
DIT is growing revenue faster at 17.1% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
DIT scores higher overall (56/100 vs 48/100) and 17.1% revenue growth. TGT offers better value entry with a 33.2% margin of safety. Both earn "Buy" and "Hold" 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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