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CASY

HoldPremium Grower

Casey's General Stores, Inc. · Consumer Cyclical · United States · $28.0B · Avg Vol: $274M/d

43
StockRank
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Q
68
V
17
M
52
P/E (TTM)
39.4x
ROE
19.2%
D/E
0.7x
Dividend %
0.3%
Dir. Trades · 180d
+$199.4K · −$29.1M →
Buybacks · 180d
$78.4M →

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%17.6B20.5B20.6B8.3%
EPS—11.9913.5114.7219.2817.2%19.1921.5423.7110.9%
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)-27.6%
628688749810871Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$627.64
RSI (14)
15.6
52W High
$927.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
11.2%62.1
ROE
19.2%82.1
GP/Assets
52.6%81.5
Op. Margin
5.4%42.8
FCF/Assets
6.7%67.9
Piotroski
998.8
Int. Cover
50.0x89.5
D/E Ratio
0.74x34.3
Current Ratio
1.01x20.3
Value
17
P/E (TTM)
39.4x18.5
EV/EBITDA
20.3x19.3
P/FCF
51.1x16.7
P/B
7.1x10.6
P/S
1.6x34.0
Div Yield
0.3%5.0
Momentum
52
52W High %
68%38.3
RS 6M
-21%38.6
SMA 50/200
1.13x85.8
EPS Rev 4W
+0.0%29.2
EPS Rev 12W
+15.9%94.4
EPS Improve
+23%38.1
Q Growth
66%77.5

FUNDAMENTALS

Market Cap
$28.0B
P/E (Forward)
32.0x
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)$28.0B43Hold
ULTAUlta Beauty, Inc.$22.1B51Hold
TSCOTractor Supply Company$18.1B27Sell
DKSDICK'S Sporting Goods, Inc.$12.1B32Sell
GMEGameStop Corp.$8.0B50Hold
WSMWilliams-Sonoma, Inc.$27.7B75Buy
FIVEFive Below, Inc.$13.4B77Buy
BOBSBob's Discount Furniture, Inc.$2.3B44Hold
MUSAMurphy USA Inc.$9.2B75Buy
RHRH$2.8B32Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

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

Casey's General Stores, Inc. (CASY) has a MoatMap StockRank of 43/100 based on Quality (68/100), Value (17/100), and Momentum (52/100) 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$627.64
Market Cap$28.0B
P/E (TTM)39.40
P/E (Forward)32.01
Price/Book7.06
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 43/100, with a Hold signal. It is a composite of Quality (68), Value (17), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Casey's General Stores, Inc. have an economic moat?
Casey's General Stores, Inc. (CASY) has a Quality factor score of 68/100. 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 43/100. 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).
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