Seek Returns

Casey's General Stores (CASY) Stock Analysis

This is a peer-relative look at Casey's General Stores (CASY): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Staples Distribution & Retail peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Casey's General Stores (CASY)
Profile ItemCASY
NameCasey's General Stores Inc.
Country/RegionUnited States
GICS SectorConsumer Staples
GICS Industry GroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
GICS Sub-IndustryFood Retail
Market Capitalization31.76 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateOctober 20, 1983
Security TypeCommon Stock

Price Performance

Cumulative Growth

CASY
GSPC
Loading price history…
Casey's General Stores (CASY) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Casey's General Stores (CASY) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Casey's General Stores (CASY) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Total Return (1Y)66.24%12.78%
Total Return (3Y, Annualized)50.40%19.83%
Total Return (5Y, Annualized)35.22%13.33%

Risk Profile

Drawdown History

CASY
GSPC
Loading price history…
Casey's General Stores (CASY) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Casey's General Stores (CASY) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Volatility (1Y, Annualized)32.76%34.86%
Beta (5Y)0.620.65
Max Drawdown (5Y)-17.13%-38.04%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CASY is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Sharpe Ratio (1Y)1.900.29
Sortino Ratio (1Y)3.790.47

Profitability

ROE (TTM)

Casey's General Stores (CASY) posts ROE of 19.15%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

CASY

Consumer Staples Distribution & Retail industry group

19.15%

Group distribution
Max
37.28%
Q3
22.55%
CASY
19.15%
Median
14.81%
Q1
8.71%
Min
-2.30%
Largest peers
SYY
81.90%
COST
29.15%
WMT
24.13%
TGT
22.02%
CASY
19.15%
DG
18.91%
KR
13.78%
Loading chart…
Where Casey's General Stores (CASY) stands on ROE within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Casey's General Stores (CASY) keeps 4.07% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

CASY

Consumer Staples Distribution & Retail industry group

4.07%

Group distribution
Max
6.51%
CASY
4.07%
Q3
3.43%
Median
2.27%
Q1
1.36%
Min
-0.12%
Largest peers
CASY
4.07%
DG
3.63%
TGT
3.24%
WMT
3.14%
COST
3.01%
SYY
2.08%
KR
0.71%
Loading chart…
Where Casey's General Stores (CASY) stands on net margin within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Casey's General Stores (CASY) turns 5.35% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

CASY

Consumer Staples Distribution & Retail industry group

5.35%

Group distribution
Max
9.24%
Q3
5.36%
CASY
5.35%
Median
3.67%
Q1
1.28%
Min
-0.11%
Largest peers
DG
5.92%
CASY
5.35%
TGT
4.52%
WMT
4.22%
SYY
3.75%
COST
3.67%
KR
3.22%
Loading chart…
Where Casey's General Stores (CASY) stands on operating margin within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
ROE (TTM)19.15%14.81%
ROA (TTM)7.61%5.63%
Net Margin (TTM)4.07%2.27%
Operating Margin (TTM)5.35%3.67%
Gross Margin (TTM)24.61%24.61%

Growth

Revenue Growth

Casey's General Stores (CASY) grew revenue 10.16%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Loading chart…
Casey's General Stores (CASY): Revenue Growth across different time periods, set against Consumer Staples Distribution & Retail industry-group medians.

EPS Growth

Casey's General Stores (CASY) grew earnings per share 30.87%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

Loading chart…
Casey's General Stores (CASY): EPS Growth across different time periods, set against Consumer Staples Distribution & Retail industry-group medians.

Growth Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Revenue Growth (YoY)10.16%5.70%
Revenue Growth (3Y CAGR)5.17%5.27%
EPS Growth (YoY)30.87%1.27%
EPS Growth (3Y CAGR)17.17%12.38%

Financial Strength

Current Ratio (MRQ)

Casey's General Stores (CASY) has current ratio of 1.01, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

CASY

Consumer Staples Distribution & Retail industry group

1.01

Group distribution
Max
1.52
Q3
1.35
Median
1.17
CASY
1.01
Q1
0.97
Min
0.60
Largest peers
SYY
1.33
DG
1.17
COST
1.07
CASY
1.01
TGT
0.93
KR
0.79
WMT
0.77
Loading chart…
Where Casey's General Stores (CASY) stands on current ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Casey's General Stores (CASY) has debt-to-equity ratio of 0.74, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

CASY

Consumer Staples Distribution & Retail industry group

0.74

Group distribution
Max
3.40
Q3
1.88
Median
1.35
CASY
0.74
Q1
0.68
Min
0.00
Largest peers
SYY
6.70
KR
3.73
DG
1.79
TGT
1.18
WMT
0.75
CASY
0.74
COST
0.60
Loading chart…
Where Casey's General Stores (CASY) stands on debt-to-equity ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Current Ratio (MRQ)1.011.17
Debt / Equity (MRQ)0.741.35
Net Debt / EBITDA1.602.64

Dividends

Dividend Yield (TTM)

Casey's General Stores (CASY) has dividend yield of 0.26%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

CASY

Consumer Staples Distribution & Retail industry group

0.26%

Group distribution
Max
4.01%
Q3
1.73%
CASY
0.26%
Median
0.26%
Q1
0.00%
Min
0.00%
Largest peers
TGT
3.25%
SYY
2.67%
DG
1.89%
KR
1.80%
WMT
0.85%
COST
0.57%
CASY
0.26%
Loading chart…
Where Casey's General Stores (CASY) stands on dividend yield within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Casey's General Stores (CASY) has payout ratio of 11.90%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

CASY

Consumer Staples Distribution & Retail industry group

11.90%

Group distribution
Max
60.00%
Q3
30.32%
Median
12.02%
CASY
11.90%
Q1
0.00%
Min
0.00%
Largest peers
KR
80.12%
SYY
60.00%
TGT
59.97%
WMT
33.54%
DG
33.38%
COST
27.01%
CASY
11.90%
Loading chart…
Where Casey's General Stores (CASY) stands on payout ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
Dividend Yield (TTM)0.26%0.26%
Dividend Payout Ratio (TTM)11.90%12.02%

Valuation

P/E Ratio (TTM)

Casey's General Stores (CASY) trades at P/E ratio of 45.24, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

CASY

Consumer Staples Distribution & Retail industry group

45.24

Group distribution
Max
52.05
CASY
45.24
Q3
36.20
Median
21.57
Q1
18.03
Min
12.01
Largest peers
COST
47.17
CASY
45.24
WMT
39.57
KR
34.19
SYY
22.44
TGT
18.44
DG
17.63
Loading chart…
Where Casey's General Stores (CASY) stands on P/E ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Casey's General Stores (CASY) trades at 1.81 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

CASY

Consumer Staples Distribution & Retail industry group

1.81

Group distribution
CASY
1.81
Max
1.81
Q3
0.88
Median
0.50
Q1
0.25
Min
0.02
Largest peers
CASY
1.81
COST
1.40
WMT
1.21
DG
0.63
TGT
0.59
SYY
0.46
KR
0.24
Loading chart…
Where Casey's General Stores (CASY) stands on P/S ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Casey's General Stores (CASY) trades at 8.02 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

CASY

Consumer Staples Distribution & Retail industry group

8.02

Group distribution
Max
9.32
CASY
8.02
Q3
6.34
Median
4.11
Q1
2.30
Min
0.65
Largest peers
COST
24.93
SYY
16.91
WMT
9.32
CASY
8.02
KR
6.25
TGT
3.84
DG
3.07
Loading chart…
Where Casey's General Stores (CASY) stands on P/B ratio within its Consumer Staples Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Casey's General Stores (CASY) metric values compared with Consumer Staples Distribution & Retail industry-group medians
MetricCurrent stock: CASYIndustry group median
P/E Ratio (TTM)45.2421.57
P/S Ratio (TTM)1.810.50
P/B Ratio (MRQ)8.024.11
Free Cash Flow Yield (TTM)1.73%4.53%