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CASY vs. CMG: A Head-to-Head Stock Comparison

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Here’s a clear look at CASY and CMG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCASYCMG
Company NameCasey's General Stores, Inc.Chipotle Mexican Grill, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailHotels, Restaurants & Leisure
Market Capitalization19.15 billion USD58.30 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 20, 1983January 26, 2006
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CASY and CMG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CASY vs. CMG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCASYCMG
5-Day Price Return-0.62%1.85%
13-Week Price Return17.92%-14.34%
26-Week Price Return18.34%-24.15%
52-Week Price Return38.83%-22.18%
Month-to-Date Return-0.97%1.40%
Year-to-Date Return30.00%-27.89%
10-Day Avg. Volume0.22M18.39M
3-Month Avg. Volume0.38M15.39M
3-Month Volatility29.32%38.61%
Beta0.671.02

Profitability

Return on Equity (TTM)

CASY

16.28%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

CASY’s Return on Equity of 16.28% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CMG

43.16%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

In the upper quartile for the Hotels, Restaurants & Leisure industry, CMG’s Return on Equity of 43.16% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CASY vs. CMG: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Net Profit Margin (TTM)

CASY

3.43%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

CASY’s Net Profit Margin of 3.43% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

CMG

13.32%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

CMG’s Net Profit Margin of 13.32% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

CASY vs. CMG: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Operating Profit Margin (TTM)

CASY

5.00%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

CASY’s Operating Profit Margin of 5.00% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CMG

16.65%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

CMG’s Operating Profit Margin of 16.65% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

CASY vs. CMG: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolCASYCMG
Return on Equity (TTM)16.28%43.16%
Return on Assets (TTM)7.13%16.88%
Net Profit Margin (TTM)3.43%13.32%
Operating Profit Margin (TTM)5.00%16.65%
Gross Profit Margin (TTM)23.54%31.11%

Financial Strength

Current Ratio (MRQ)

CASY

0.92

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

CASY’s Current Ratio of 0.92 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

CMG

1.65

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

CMG’s Current Ratio of 1.65 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CASY vs. CMG: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CASY

0.72

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

CASY’s Debt-to-Equity Ratio of 0.72 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CMG

0.00

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, CMG’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CASY vs. CMG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Interest Coverage Ratio (TTM)

CASY

9.49

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

CASY’s Interest Coverage Ratio of 9.49 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

CMG

409.06

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

With an Interest Coverage Ratio of 409.06, CMG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Hotels, Restaurants & Leisure industry. This stems from either robust earnings or a conservative debt load.

CASY vs. CMG: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolCASYCMG
Current Ratio (MRQ)0.921.65
Quick Ratio (MRQ)0.461.53
Debt-to-Equity Ratio (MRQ)0.720.00
Interest Coverage Ratio (TTM)9.49409.06

Growth

Revenue Growth

CASY vs. CMG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CASY vs. CMG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CASY

0.38%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

CASY’s Dividend Yield of 0.38% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

CMG

0.00%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

CMG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CASY vs. CMG: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Dividend Payout Ratio (TTM)

CASY

13.23%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

CASY’s Dividend Payout Ratio of 13.23% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CMG

0.00%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

CMG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CASY vs. CMG: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolCASYCMG
Dividend Yield (TTM)0.38%0.00%
Dividend Payout Ratio (TTM)13.23%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CASY

34.97

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 34.97 places CASY in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CMG

37.01

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

A P/E Ratio of 37.01 places CMG in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CASY vs. CMG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Sales Ratio (TTM)

CASY

1.20

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

CASY’s P/S Ratio of 1.20 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CMG

4.93

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

CMG’s P/S Ratio of 4.93 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CASY vs. CMG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Book Ratio (MRQ)

CASY

4.89

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

CASY’s P/B Ratio of 4.89 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CMG

21.44

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 21.44, CMG’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CASY vs. CMG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolCASYCMG
Price-to-Earnings Ratio (TTM)34.9737.01
Price-to-Sales Ratio (TTM)1.204.93
Price-to-Book Ratio (MRQ)4.8921.44
Price-to-Free Cash Flow Ratio (TTM)32.6938.93