(CASY) Caseys General Stores - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 30.573m USD | Total Return: 81.6% in 12m
Avg Turnover: 332M
EPS Trend: 97.9%
Qual. Beats: 4
Rev. Trend: 89.7%
Qual. Beats: -1
Warnings
Fakeout
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
Caseys General Stores, Inc. operates a network of convenience stores primarily across the Midwestern and Southern United States. The company distinguishes itself through a vertically integrated business model, managing its own distribution centers and focusing on high-margin prepared foods, most notably as one of the largest pizza chains in the country by location count.
The companys revenue streams are diversified across motor fuel sales, grocery and general merchandise, and prepared food offerings. While fuel often drives foot traffic, the convenience store sector typically generates a significant portion of its gross profit from in-store sales and high-frequency consumable items. Caseys predominantly targets smaller communities and rural markets where competition from large-scale national retailers is often limited.
Investors can evaluate the companys historical performance and valuation metrics on ValueRay. Caseys continues to expand its footprint through both organic store construction and strategic acquisitions within the fragmented convenience store industry.
- Fuel margin volatility remains primary driver of quarterly earnings performance
- Prepared food sales growth expands overall corporate gross profit margins
- Strategic acquisitions in rural markets accelerate store count and scale
- Fluctuating wholesale corn prices impact ethanol-linked fuel procurement costs
- Private label expansion increases merchandise margins across diverse product categories
| Net Income: 650.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.40 > 1.0 |
| NWC/Revenue: 0.27% < 20% (prev -0.62%; Δ 0.89% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.31b > Net Income 650.1m |
| Net Debt (2.89b) to EBITDA (1.51b): 1.92 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.2m) vs 12m ago -0.32% < -2% |
| Gross Margin: 23.89% > 18% (prev 0.23%; Δ 2.37k% > 0.5%) |
| Asset Turnover: 202.1% > 50% (prev 189.1%; Δ 12.95% > 0%) |
| Interest Coverage Ratio: 13.45 > 6 (EBITDA TTM 1.51b / Interest Expense TTM 79.5m) |
| A: 0.01 (Total Current Assets 1.15b - Total Current Liabilities 1.10b) / Total Assets 8.59b |
| B: 0.45 (Retained Earnings 3.85b / Total Assets 8.59b) |
| C: 0.13 (EBIT TTM 1.07b / Avg Total Assets 8.40b) |
| D: 0.79 (Book Value of Equity 3.72b / Total Liabilities 4.73b) |
| Altman-Z'' = 3.18 = A |
| DSRI: 1.03 (Receivables 205.9m/183.2m, Revenue 17.0b/15.5b) |
| GMI: 0.98 (GM 23.89% / 23.31%) |
| AQI: 0.98 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 1.09 (Revenue 17.0b / 15.5b) |
| TATA: -0.08 (NI 650.1m - CFO 1.31b) / TA 8.59b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 809.41 with a total of 548,136 shares traded.
Over the past week, the price has changed by -5.43%,
over one month by +0.68%,
over three months by +18.70% and
over the past year by +81.57%.
Caseys General Stores has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy CASY.
- StrongBuy: 11
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 802.9 | -0.8% |
P/E Trailing = 47.4023
P/E Forward = 41.4938
P/S = 1.8003
P/B = 7.9091
P/EG = 2.0455
Revenue TTM = 17.0b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 2.33b USD (from longTermDebt, last quarter)
Short Term Debt = 101.5m USD (from shortTermDebt, last quarter)
Debt = 3.36b USD (from shortLongTermDebtTotal, last quarter) + Leases 462.5m
Net Debt = 2.89b USD (calculated: Debt 3.36b - CCE 465.0m)
Enterprise Value = 33.5b USD (30.6b + Debt 3.36b - CCE 465.0m)
Interest Coverage Ratio = 13.45 (Ebit TTM 1.07b / Interest Expense TTM 79.5m)
EV/FCF = 50.15x (Enterprise Value 33.5b / FCF TTM 667.3m)
FCF Yield = 1.99% (FCF TTM 667.3m / Enterprise Value 33.5b)
FCF Margin = 3.93% (FCF TTM 667.3m / Revenue TTM 17.0b)
Net Margin = 3.83% (Net Income TTM 650.1m / Revenue TTM 17.0b)
Gross Margin = 23.89% ((Revenue TTM 17.0b - Cost of Revenue TTM 12.9b) / Revenue TTM)
Gross Margin QoQ = 25.70% (prev 24.89%)
Tobins Q-Ratio = 3.90 (Enterprise Value 33.5b / Total Assets 8.59b)
Interest Expense / Debt = 2.37% (Interest Expense 79.5m / Debt 3.36b)
Taxrate = 24.13% (41.4m / 171.4m)
NOPAT = 810.6m (EBIT 1.07b * (1 - 24.13%))
Current Ratio = 1.04 (Total Current Assets 1.15b / Total Current Liabilities 1.10b)
Debt / Equity = 0.87 (Debt 3.36b / totalStockholderEquity, last quarter 3.85b)
Debt / EBITDA = 1.92 (Net Debt 2.89b / EBITDA 1.51b)
Debt / FCF = 4.34 (Net Debt 2.89b / FCF TTM 667.3m)
Total Stockholder Equity = 3.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.74% (Net Income 650.1m / Total Assets 8.59b)
RoE = 17.55% (Net Income TTM 650.1m / Total Stockholder Equity 3.70b)
RoCE = 17.71% (EBIT 1.07b / Capital Employed (Equity 3.70b + L.T.Debt 2.33b))
RoIC = 10.70% (NOPAT 810.6m / Invested Capital 7.58b)
WACC = 6.19% (E(30.6b)/V(33.9b) * Re(6.67%) + D(3.36b)/V(33.9b) * Rd(2.37%) * (1-Tc(0.24)))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -20.0 | Cagr: -0.23%
[DCF] Terminal Value 77.97% ; FCFF base≈609.8m ; Y1≈699.1m ; Y5≈1.03b
[DCF] Fair Price = 340.6 (EV 15.5b - Net Debt 2.89b = Equity 12.6b / Shares 37.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.92 | EPS CAGR: 13.30% | SUE: 2.83 | # QB: 4
Revenue Correlation: 89.74 | Revenue CAGR: 5.90% | SUE: -0.91 | # QB: -1
EPS current Quarter (2026-07-31): EPS=6.38 | Chg30d=+0.50% | Revisions=+14% | Analysts=12
[Analyst] Revisions Ratio: +14%