CASY

HoldFallen Favourite

Casey's General Stores, Inc. · Consumer Cyclical · United States · $25.8B cap · $394.9M/day traded

$697.54 -0.9% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

41
StockRank
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Quality
70
Value
19
Momentum
43

As of 28 Oct 2026, MoatMap's StockRank for Casey's General Stores, Inc. (CASY) is 41/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 19, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.7x
peers 19.2x
ROE
20.0%
peers 8.5%
D/E
0.7x
peers 1.0x
Dividend %
0.3%
trailing yield

ABOUT CASEY'S GENERAL STORES, INC.

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Casey's General Stores, Inc. operates a prominent chain of convenience stores across the Midwestern and Southern United States, primarily offering fuel, groceries, and a robust prepared food program known for its pizza and donuts. The company leverages its strategic presence in underserved rural and small-town markets, establishing a strong community foothold where it often serves as a primary food and fuel stop. Its significant investment in in-store kitchens and food preparation provides a competitive advantage over traditional convenience store rivals.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.0B15.1B14.9B15.9B17.6B7.9%18.7B20.9B21.0B9.4%
EPS—11.9913.5114.7219.2817.2%20.7621.4423.5210.5%
Shares—37.3M37.0M37.1M36.9M-1.0%37.0M———
Debt—1.7B1.8B3.0B2.9B20.2%2.9B———
Equity—2.7B3.0B3.5B4.0B14.1%————
Op CF—882.0M893.0M1.1B1.4B16.0%1.4B———
Inv CF—-545.0M-825.4M-1.7B-755.4M—————
Fin CF—-116.9M-240.0M756.0M-425.8M—————
Loading 1Y...
PRICE (1Y) · USD+18.4%
58561764968171416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 58% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$697.54
RSI (14)
74.1
52-Week Range-24.8% from high
Low $496.20High $927.15

SCORE BREAKDOWN

Quality
70
ROIC
14.5%71.9
ROE
20.0%83.1
GP/Assets
49.8%79.7
Op. Margin
6.5%51.3
FCF/Assets
7.3%69.7
Piotroski
998.9
Int. Cover
50.0x90.0
D/E Ratio
0.71x35.6
Current Ratio
1.02x20.9
Value
19
P/E (TTM)
33.7x20.9
EV/EBITDA
18.0x21.0
P/FCF
39.8x19.3
P/B
6.3x11.0
P/S
1.4x35.7
Div Yield
0.3%6.8
Momentum
43
52W High %
75%54.3
RS 6M
-19%29.2
SMA 50/200
0.92x34.6
EPS Rev 4W
-0.1%46.7
EPS Rev 12W
-0.4%49.6
EPS Improve
+13%28.6
Q Growth
27%60.1

FUNDAMENTALS

Market Cap
$25.8B
P/E (Forward)
29.8x
Gross Margin
23.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CASY are excluded.

TickerCompanyMkt CapStockRankSignal
CASYCasey's General Stores, Inc.(you)$25.8B41Hold
TSCOTractor Supply Company$17.4B37Hold
DKSDICK'S Sporting Goods, Inc.$14.3B30Sell
GMEGameStop Corp.$12.5B53Hold
ULTAUlta Beauty, Inc.$26.7B72Buy
MUSAMurphy USA Inc.$9.8B59Hold
WSMWilliams-Sonoma, Inc.$29.7B76Buy
FIVEFive Below, Inc.$12.3B69Buy
RHRH$2.6B33Sell
BBYBest Buy Co., Inc.$20.9B95Strong Buy

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Casey's General Stores, Inc. (CASY): Stock Score Summary

Casey's General Stores, Inc. (CASY) has a MoatMap StockRank of 41/100 based on Quality (70/100), Value (19/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Casey's General Stores, Inc. operates a prominent chain of convenience stores across the Midwestern and Southern United States, primarily offering fuel, groceries, and a robust prepared food program known for its pizza and donuts. The company leverages its strategic presence in underserved rural and small-town markets, establishing a strong community foothold where it often serves as a primary food and fuel stop. Its significant investment in in-store kitchens and food preparation provides a competitive advantage over traditional convenience store rivals.

Key Financial Metrics

Price$697.54
Market Cap$25.8B
P/E (TTM)33.68
P/E (Forward)29.83
Price/Book6.32
Return on Equity20.0%
Return on Invested Capital14.5%
Debt/Equity0.71x
Gross Margin23.8%
Operating Margin6.5%
Revenue Growth24.3%
Dividend Yield0.3%
Free Cash Flow$649M

Casey's General Stores, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Casey's General Stores, Inc.’s (CASY) StockRank?
MoatMap’s StockRank for Casey's General Stores, Inc. (CASY) is 41/100, with a Hold signal. It is a composite of Quality (70), Value (19), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Casey's General Stores, Inc. have an economic moat?
Casey's General Stores, Inc. (CASY) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Casey's General Stores, Inc. a buy, hold, or sell?
MoatMap’s current signal for Casey's General Stores, Inc. (CASY) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Casey's General Stores, Inc. in?
Casey's General Stores, Inc. (CASY) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).