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
| Profile Item | CASY |
|---|---|
| Name | Casey's General Stores Inc. |
| Country/Region | United States |
| GICS Sector | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Food Retail |
| Market Capitalization | 31.76 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | October 20, 1983 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: CASY | Industry 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
Return Distribution
Risk Metrics
| Metric | Current stock: CASY | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 32.76% | 34.86% |
| Beta (5Y) | 0.62 | 0.65 |
| Max Drawdown (5Y) | -17.13% | -38.04% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: CASY | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.90 | 0.29 |
| Sortino Ratio (1Y) | 3.79 | 0.47 |
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%
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%
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%
Profitability Metrics
| Metric | Current stock: CASY | Industry 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.
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.
Growth Metrics
| Metric | Current stock: CASY | Industry 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
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
Financial Strength Metrics
| Metric | Current stock: CASY | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.01 | 1.17 |
| Debt / Equity (MRQ) | 0.74 | 1.35 |
| Net Debt / EBITDA | 1.60 | 2.64 |
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%
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%
Dividend Metrics
| Metric | Current stock: CASY | Industry 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
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
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
Valuation Metrics
| Metric | Current stock: CASY | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 45.24 | 21.57 |
| P/S Ratio (TTM) | 1.81 | 0.50 |
| P/B Ratio (MRQ) | 8.02 | 4.11 |
| Free Cash Flow Yield (TTM) | 1.73% | 4.53% |