CASEY'S GENERAL STORES INC (CASY) Fundamental Analysis & Valuation

NASDAQ:CASY • US1475281036

Current stock price

659.63 USD
-5.53 (-0.83%)
At close:
650.406 USD
-9.22 (-1.4%)
After Hours:

This CASY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CASY Profitability Analysis

1.1 Basic Checks

  • CASY had positive earnings in the past year.
  • In the past year CASY had a positive cash flow from operations.
  • Each year in the past 5 years CASY has been profitable.
  • In the past 5 years CASY always reported a positive cash flow from operatings.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 7.57%, CASY is doing good in the industry, outperforming 76.32% of the companies in the same industry.
  • CASY's Return On Equity of 16.87% is fine compared to the rest of the industry. CASY outperforms 68.42% of its industry peers.
  • CASY's Return On Invested Capital of 9.81% is fine compared to the rest of the industry. CASY outperforms 73.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CASY is significantly below the industry average of 29.49%.
  • The 3 year average ROIC (9.59%) for CASY is below the current ROIC(9.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROIC 9.81%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of CASY (3.83%) is better than 86.84% of its industry peers.
  • In the last couple of years the Profit Margin of CASY has grown nicely.
  • CASY has a Operating Margin of 5.64%. This is amongst the best in the industry. CASY outperforms 84.21% of its industry peers.
  • In the last couple of years the Operating Margin of CASY has grown nicely.
  • CASY's Gross Margin of 24.54% is in line compared to the rest of the industry. CASY outperforms 55.26% of its industry peers.
  • In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
Industry RankSector Rank
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. CASY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
  • The number of shares outstanding for CASY has been increased compared to 1 year ago.
  • CASY has more shares outstanding than it did 5 years ago.
  • CASY has a worse debt/assets ratio than last year.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • CASY has an Altman-Z score of 6.10. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
  • CASY has a Altman-Z score of 6.10. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
  • The Debt to FCF ratio of CASY is 3.65, which is a good value as it means it would take CASY, 3.65 years of fcf income to pay off all of its debts.
  • CASY has a Debt to FCF ratio of 3.65. This is in the better half of the industry: CASY outperforms 63.16% of its industry peers.
  • CASY has a Debt/Equity ratio of 0.61. This is a neutral value indicating CASY is somewhat dependend on debt financing.
  • CASY has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Altman-Z 6.1
ROIC/WACC1.14
WACC8.57%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CASY has a Current Ratio of 1.04. 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 1.04. This is in the lower half of the industry: CASY underperforms 60.53% of its industry peers.
  • CASY has a Quick Ratio of 1.04. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, CASY is in line with its industry, outperforming 55.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.64
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CASY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% 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.
  • The Revenue has grown by 9.22% in the past year. This is quite good.
  • The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.05% on average over the next years. This is quite good.
  • CASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y21.44%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
EPS Next 5Y11.05%
Revenue Next Year9%
Revenue Next 2Y7.16%
Revenue Next 3Y6.54%
Revenue Next 5Y6.79%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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2

4. CASY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.87, which means the current valuation is very expensive for CASY.
  • CASY's Price/Earnings ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CASY is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.36, the valuation of CASY can be described as expensive.
  • CASY's Price/Forward Earnings ratio is in line with the industry average.
  • CASY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 37.87
Fwd PE 33.36
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 65.79% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CASY.
Industry RankSector Rank
P/FCF 36.53
EV/EBITDA 18.96
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • CASY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CASY may justify a higher PE ratio.
  • CASY's earnings are expected to grow with 14.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)2.43
EPS Next 2Y16.21%
EPS Next 3Y14.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CASY Dividend Analysis

5.1 Amount

  • CASY has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.70, CASY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CASY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • On average, the dividend of CASY grows each year by 9.28%, which is quite nice.
  • 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
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CASY pays out 12.40% of its income as dividend. This is a sustainable payout ratio.
  • CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.4%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

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CASY Fundamentals: All Metrics, Ratios and Statistics

CASEY'S GENERAL STORES INC

NASDAQ:CASY (3/20/2026, 8:00:03 PM)

After market: 650.406 -9.22 (-1.4%)

659.63

-5.53 (-0.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-09
Earnings (Next)06-08
Inst Owners89.42%
Inst Owner Change9.8%
Ins Owners0.5%
Ins Owner Change-2.55%
Market Cap24.38B
Revenue(TTM)16.98B
Net Income(TTM)650.07M
Analysts79.17
Price Target663.35 (0.56%)
Short Float %1.9%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.4%
Div Incr Years25
Div Non Decr Years34
Ex-Date05-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.66%
Min EPS beat(2)4.87%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)16.07%
Min EPS beat(4)4.87%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.86%
EPS beat(12)11
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)12.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.31%
Min Revenue beat(2)-4.93%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.17%
Revenue beat(12)3
Avg Revenue beat(12)-2.08%
Revenue beat(16)3
Avg Revenue beat(16)-2.04%
PT rev (1m)1.76%
PT rev (3m)12.17%
EPS NQ rev (1m)1.3%
EPS NQ rev (3m)5.51%
EPS NY rev (1m)0.99%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 37.87
Fwd PE 33.36
P/S 1.44
P/FCF 36.53
P/OCF 18.57
P/B 6.33
P/tB 9.42
EV/EBITDA 18.96
EPS(TTM)17.42
EY2.64%
EPS(NY)19.77
Fwd EY3%
FCF(TTM)18.06
FCFY2.74%
OCF(TTM)35.52
OCFY5.39%
SpS459.47
BVpS104.26
TBVpS69.99
PEG (NY)1.77
PEG (5Y)2.43
Graham Number202.15
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 16.87%
ROCE 12.81%
ROIC 9.81%
ROICexc 10.46%
ROICexgc 12.76%
OM 5.64%
PM (TTM) 3.83%
GM 24.54%
FCFM 3.93%
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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.65
Debt/EBITDA 1.67
Cap/Depr 146.09%
Cap/Sales 3.8%
Interest Coverage 8.25
Cash Conversion 93.76%
Profit Quality 102.65%
Current Ratio 1.04
Quick Ratio 0.64
Altman-Z 6.1
F-Score9
WACC8.57%
ROIC/WACC1.14
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)21.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%49.79%
EPS Next Y21.44%
EPS Next 2Y16.21%
EPS Next 3Y14.18%
EPS Next 5Y11.05%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%0.32%
Revenue Next Year9%
Revenue Next 2Y7.16%
Revenue Next 3Y6.54%
Revenue Next 5Y6.79%
EBIT growth 1Y22.57%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year83.19%
EBIT Next 3Y29.22%
EBIT Next 5Y20.46%
FCF growth 1Y91.22%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y54.46%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY Fundamental Analysis 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 4 / 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 21.44% in the next year.