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Caseys General Stores, Inc. (CASY)

POSITIVE
Consumer CyclicalSpecialty RetailUnited States

Price

$871.00

Market Cap

$32.23B

Fundamental

68

Technical

85

Composite

73

AI Analysis

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Overview

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Balance Sheet & Liquidity

Revenue

$17.56B

Net Income

$714M

Free Cash Flow

$622M

Total Equity

$3.95B

Total Liabilities

$4.98B

Current Ratio

1.01

Interest Coverage

152.37

Debt/EBITDA

0.34

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$781.13

Current Price

$871.00

Margin of Safety

-11.5%

Fair Value Range

$601.48 - $960.77

Estimation Methods

Analyst Target:$957.39
DCF:$743.85
PE-based:$765.09
Graham Growth:$742.55
EPV:$274.61
Analyst Consensus:Buy (18B / 9H / 0S)
Last Earnings Surprise:+29.97%

Valuation Metrics

P/E Ratio

45.18

ROE

18.1%

P/B Ratio

8.16

P/FCF

51.81

Gross Margin

-

ROIC

153.3%

Value Creation (Economic Moat)

ROIC

153.3%

WACC

6.9%

ROIC − WACC

+146.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (19)

  • EPS shows upward trend
  • EPS CAGR 6.98%
  • Price CAGR 22.04%
  • ROIC 153.3%
  • Debt/Equity ratio
  • Operating Margin 83.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 18.7%
  • Revenue Growth 5Y 15.1%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 15.5%
  • Earnings Quality (OCF/NI) 1.93
  • Share Dilution 0.0%
  • Piotroski F-Score 6/9

Failed (7)

  • P/FCF 51.81
  • P/B Ratio 8.16
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.55
  • Net Margin Trend 4.1% vs 4.1%

Unavailable (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Price Chart

Technical Indicators

RSI (14)

58.11

SMA 50

$824.53

SMA 200

$691.96

MACD

1.75

Volatility

2.0%

Momentum (12m)

67.5%

RSI 58.1, SMA trend bullish, momentum 67.5%.

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.93

High quality: earnings backed by cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Darren M. RebelezPresident, CEO & Board Chair59
Mr. Stephen P. Bramlage Jr.Senior VP & CFO55
Ms. Ena Williams KoschelChief Operating Officer55
Mr. Chad Michael FrazellChief Human Resources Officer52
Mr. Thomas P. Brennan Jr.Senior VP & Chief Merchandising Officer50
Mr. Kory RossVice President of Accounting-
Mr. Sanjeev SatturuSenior VP & Chief Information Officer-
Mr. Brian Joseph JohnsonSenior Vice President of Investor Relations & Business Development49
Ms. Katrina S. LindseyChief Legal Officer53
Katie PetruDirector of Communications-

Audit Risk

5

Board Risk

4

Compensation Risk

3

Shareholder Rights Risk

7

Latest News

Recent headlines for CASY, sourced from Markets Gazette.

  • 6/18/2026NEUTRAL
    Here's How Much You Would Have Made Owning Casey's General Stores Stock In The Last 10 Years

    An analysis of Casey's General Stores Inc. stock performance over the past decade reveals its trajectory for investors. While specific return figures are not detailed in this summary, the article prompts a review of its historical performance, suggesting potential for wealth creation or loss depending on the investment period. Investors considering Casey's should examine its long-term growth, market position, and strategic initiatives to understand its past returns and future potential.

  • 6/10/2026NEUTRAL
    Casey's General Stores Q4 2026 Earnings Call Transcript

    Casey's General Stores Inc. released its Q4 2026 Earnings Call Transcript on June 10, 2026. The transcript provides detailed insights into the company's financial performance, strategic initiatives, and outlook for the upcoming fiscal year. Investors can analyze management's commentary on sales trends, operational efficiencies, and market conditions. While the transcript itself is informational, its true value lies in the forward-looking statements and guidance that may influence future stock performance. A thorough review is recommended for shareholders and potential investors to gauge the company's trajectory.

  • 6/10/2026POSITIVE
    Caseys General Stores Upbeat Q4 Earnings, Joins Applied Optoelectronics, Clover Health Investments And Other Big Stocks Moving Higher On Wednesday

    Casey's General Stores Inc. (CASY) experienced a significant surge of 14.4% in its share price following the release of its Q4 earnings report, which surpassed analyst expectations. This positive performance places Casey's among other notable stocks like Applied Optoelectronics and Clover Health Investments that also saw upward movement. Despite a broader market downturn with the Dow Jones falling 150 points, Casey's strong earnings indicate robust operational performance and potential for continued growth, making it an attractive prospect for investors seeking individual stock opportunities amidst market volatility.

  • 5/20/2026POSITIVE
    Here's How Much $100 Invested In Casey's General Stores 15 Years Ago Would Be Worth Today

    An investment of $100 in Casey's General Stores 15 years ago would have grown to approximately $1,080 today, representing a significant return on investment. This performance highlights the company's sustained growth and operational efficiency over the past decade and a half. Investors who held Casey's stock have benefited from its expansion in convenience store offerings and fuel sales, demonstrating a strong track record of value creation. The substantial appreciation suggests robust business fundamentals and effective management strategies that have consistently outperformed market averages.

  • 3/10/2026POSITIVE
    Casey's General Stores Q3 Results Show 'Momentum Across The Board': Analyst

    Casey's General Stores Inc. (CASY) has reported robust third-quarter financial results, accompanied by an upward revision of its EBITDA growth forecast. This positive performance has led Stephens to initiate coverage with an 'Overweight' rating. The company's ability to exceed expectations and enhance its future outlook suggests strong operational execution and favorable market conditions. Investors should note that this analyst upgrade, coupled with the raised EBITDA guidance, signals potential for sustained share price appreciation.

  • 3/4/2026POSITIVE
    $1000 Invested In Casey's General Stores 5 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Casey's General Stores Inc. five years ago would be worth approximately $3000 today, a 200% return significantly outperforming the stock market during the same period. This performance highlights the company's robust growth and ability to generate shareholder value, driven by effective strategies in the convenience store and prepared food sectors. For investors, the stock demonstrates significant appreciation potential, supported by a resilient business model and consistent expansion.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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