CASEY'S GENERAL STORES INC (CASY) Stock Fundamental Analysis
NASDAQ:CASY • US1475281036
671.75 USD
+4.53 (+0.68%)
At close: Feb 23, 2026
671.75 USD
0 (0%)
After Hours: 2/23/2026, 8:00:03 PM
We assign a fundamental rating of 5 out of 10 to CASY. CASY was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CASY was profitable.
- In the past year CASY had a positive cash flow from operations.
- In the past 5 years CASY has always been profitable.
- CASY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.07%, CASY is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
- CASY has a Return On Equity of 15.94%. This is in the better half of the industry: CASY outperforms 65.79% of its industry peers.
- CASY has a better Return On Invested Capital (9.40%) than 71.05% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 28.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
- With an excellent Profit Margin value of 3.58%, CASY belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- In the last couple of years the Profit Margin of CASY has grown nicely.
- The Operating Margin of CASY (5.39%) is better than 84.21% of its industry peers.
- In the last couple of years the Operating Margin of CASY has grown nicely.
- CASY has a Gross Margin (24.00%) which is in line with its industry peers.
- CASY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CASY is creating some value.
- CASY has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CASY has been increased compared to 5 years ago.
- The debt/assets ratio for CASY is higher compared to a year ago.
2.2 Solvency
- CASY has an Altman-Z score of 6.06. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CASY (6.06) is better than 89.47% of its industry peers.
- CASY has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CASY would need 3.60 years to pay back of all of its debts.
- CASY has a better Debt to FCF ratio (3.60) than 63.16% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that CASY is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.62, CASY perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.13
WACC8.3%
2.3 Liquidity
- CASY has a Current Ratio of 1.05. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
- CASY has a Current ratio of 1.05. This is comparable to the rest of the industry: CASY outperforms 42.11% of its industry peers.
- A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
- CASY's Quick ratio of 0.65 is in line compared to the rest of the industry. CASY outperforms 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.31% over the past year.
- Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
- CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
- The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
- CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
- The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue Next Year9.04%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.31, which means the current valuation is very expensive for CASY.
- Based on the Price/Earnings ratio, CASY is valued a bit more expensive than the industry average as 65.79% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, CASY is valued quite expensively.
- CASY is valuated quite expensively with a Price/Forward Earnings ratio of 34.30.
- CASY's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of CASY to the average of the S&P500 Index (27.75), we can say CASY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.31 | ||
| Fwd PE | 34.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CASY is valued a bit more expensive than the industry average as 65.79% of the companies are valued more cheaply.
- CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.5 | ||
| EV/EBITDA | 19.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CASY may justify a higher PE ratio.
- CASY's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.04
PEG (5Y)2.65
EPS Next 2Y15.65%
EPS Next 3Y14.26%
5. Dividend
5.1 Amount
- CASY has a yearly dividend return of 0.34%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.69, CASY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
- CASY has paid a dividend for at least 10 years, which is a reliable track record.
- CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
- 12.85% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
- The dividend of CASY is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP12.85%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
671.75
+4.53 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)03-09 2026-03-09
Inst Owners90%
Inst Owner Change9.76%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap24.90B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts79.17
Price Target651.87 (-2.96%)
Short Float %2.19%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30 2026-01-30 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)5.94%
PT rev (3m)11.27%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)12.9%
EPS NY rev (1m)0.16%
EPS NY rev (3m)4.98%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.31 | ||
| Fwd PE | 34.3 | ||
| P/S | 1.47 | ||
| P/FCF | 36.5 | ||
| P/OCF | 19.79 | ||
| P/B | 6.54 | ||
| P/tB | 9.79 | ||
| EV/EBITDA | 19.82 |
EPS(TTM)16.26
EY2.42%
EPS(NY)19.58
Fwd EY2.92%
FCF(TTM)18.4
FCFY2.74%
OCF(TTM)33.94
OCFY5.05%
SpS457.77
BVpS102.77
TBVpS68.6
PEG (NY)2.04
PEG (5Y)2.65
Graham Number193.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 6.06 |
F-Score9
WACC8.3%
ROIC/WACC1.13
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.04%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year82.55%
EBIT Next 3Y29.14%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
Can you provide the valuation status for CASEY'S GENERAL STORES INC?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
How financially healthy is CASEY'S GENERAL STORES INC?
The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.
What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?
The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 20.25% in the next year.