Company Deep Dive

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

Request Deep Dive(50 Feathers)

CASY

BUY

Casey's General Stores, Inc. · Consumer Cyclical · United States · $31.9B · Avg Vol: $443M/d

71
StockRank
Get insider-trade alerts
Q
69
V
14
M
82
P/E (TTM)
44.8x
ROE
19.2%
D/E
0.7x
Dividend %
0.3%
Dir. Trades · 180d
+$399K · −$29.2M →
Buybacks · 180d
$217.4M →

COMPANY DESCRIPTION

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%17.6B20.6B20.8B8.9%
EPS—11.9913.5114.7219.2817.2%19.3221.4423.6510.7%
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)-4.7%
779808837866895Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$853.38
RSI (14)
58.6
52W High
$927.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
11.2%66.2
ROE
19.2%82.8
GP/Assets
52.6%81.2
Op. Margin
5.4%44.5
FCF/Assets
6.7%68.3
Piotroski
998.9
Int. Cover
50.0x87.9
D/E Ratio
0.74x36.2
Current Ratio
1.01x20.3
Value
14
P/E (TTM)
44.8x15.0
EV/EBITDA
23.1x14.9
P/FCF
58.2x13.3
P/B
8.1x7.8
P/S
1.8x28.9
Div Yield
0.3%2.4
Momentum
82
52W High %
92%83.0
RS 6M
30%93.6
SMA 50/200
1.21x91.9
EPS Rev 4W
+0.7%92.3
EPS Rev 12W
+18.0%95.5
EPS Improve
+22%34.9
Q Growth
66%80.5

FUNDAMENTALS

Market Cap
$31.9B
P/E (Forward)
36.8x
Gross Margin
24.6%

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)$31.9B71BUY
WSMWilliams-Sonoma, Inc.$26.7B76BUY
ULTAUlta Beauty, Inc.$20.4B61HOLD
0LWG.LWeyerhaeuser Company$24.7B57HOLD
DKSDICK'S Sporting Goods, Inc.$18.4B61HOLD
FIVEFive Below, Inc.$11.2B76BUY
MUSAMurphy USA Inc.$11.3B78BUY
GS2C.DEGameStop Corp.$9.7B66BUY
BBYBest Buy Co., Inc.$18.0B97STRONG BUY
ASOAcademy Sports and Outdoors, Inc.$2.9B76BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Casey's General Stores, Inc. (CASY) has a MoatMap StockRank of 71/100 based on Quality (69/100), Value (14/100), and Momentum (82/100) factor scores. The current signal is BUY.

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$853.38
Market Cap$31.9B
P/E (TTM)44.85
P/E (Forward)36.82
Price/Book8.09
Return on Equity19.2%
Return on Invested Capital11.2%
Debt/Equity0.74x
Gross Margin24.6%
Operating Margin5.4%
Revenue Growth14.5%
Dividend Yield0.3%
Free Cash Flow$547M

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 71/100, with a Buy signal. It is a composite of Quality (69), Value (14), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Casey's General Stores, Inc. have an economic moat?
Casey's General Stores, Inc. (CASY) has a Quality factor score of 69/100. 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 Buy, based on a StockRank of 71/100. 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).
Browse all ranked stocksCASY deep dive reportAI ChampionsHow we score stocksSense-check another stock