CASY vs. DLTR: Casey's General Stores vs. Dollar Tree Stock Comparison
How do Casey's General Stores (CASY) and Dollar Tree (DLTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Casey's General Stores (CASY) and Dollar Tree (DLTR) both belong to the Consumer Staples Distribution & Retail industry, though CASY is classified under Food Retail while DLTR falls under Consumer Staples Merchandise Retail.
| Profile Item | CASY | DLTR |
|---|---|---|
| Name | Casey's General Stores, Inc. | Dollar Tree Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Food Retail | Consumer Staples Merchandise Retail |
| Market Capitalization | 25.42 billion USD | 24.61 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 20, 1983 | March 7, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Total Return (1Y) | 27.84% | 29.48% |
| Total Return (3Y, Annualized) | 35.78% | 6.42% |
| Total Return (5Y, Annualized) | 28.17% | 4.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Volatility (1Y, Annualized) | 38.01% | 43.63% |
| Beta (5Y) | 0.59 | 0.67 |
| Max Drawdown (5Y) | -36.13% | -64.84% |
| Avg. Volume (3M) | 527.46K | 2.40M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.62 | 0.58 |
| Sortino Ratio (1Y) | 0.97 | 0.95 |
Profitability
ROE (TTM)
Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Casey's General Stores (CASY) at 19.98%, which is closer to a typical peer reading.
CASY
Consumer Staples Distribution & Retail industry group
19.98%
- Max
- 33.48%
- Q3
- 22.31%
- CASY
- 19.98%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
DLTR
Consumer Staples Distribution & Retail industry group
46.03%
- DLTR
- 46.03%
- Max
- 33.48%
- Q3
- 22.31%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
Net Margin (TTM)
Dollar Tree (DLTR) at 8.04% keeps the most of each sales dollar — above its industry’s net margin range — and Casey's General Stores (CASY) at 4.14% also retains a top-quartile share.
CASY
Consumer Staples Distribution & Retail industry group
4.14%
- Max
- 5.45%
- CASY
- 4.14%
- Q3
- 3.42%
- Median
- 2.44%
- Q1
- 1.86%
- Min
- -0.06%
DLTR
Consumer Staples Distribution & Retail industry group
8.04%
- DLTR
- 8.04%
- Max
- 5.45%
- Q3
- 3.42%
- Median
- 2.44%
- Q1
- 1.86%
- Min
- -0.06%
Operating Margin (TTM)
Both Casey's General Stores (CASY) at 6.50% and Dollar Tree (DLTR) at 6.21% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
CASY
Consumer Staples Distribution & Retail industry group
6.50%
- Max
- 6.81%
- CASY
- 6.50%
- Q3
- 5.49%
- Median
- 3.84%
- Q1
- 2.00%
- Min
- 0.97%
DLTR
Consumer Staples Distribution & Retail industry group
6.21%
- Max
- 6.81%
- DLTR
- 6.21%
- Q3
- 5.49%
- Median
- 3.84%
- Q1
- 2.00%
- Min
- 0.97%
Profitability Metrics
| Metric | CASY | DLTR |
|---|---|---|
| ROE (TTM) | 19.98% | 46.03% |
| ROA (TTM) | 7.91% | 8.26% |
| Net Margin (TTM) | 4.14% | 8.04% |
| Operating Margin (TTM) | 6.50% | 6.21% |
| Gross Margin (TTM) | 23.82% | 37.18% |
Growth
Revenue Growth
Both Casey's General Stores (CASY) at 10.16% and Dollar Tree (DLTR) at 10.43% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Casey's General Stores (CASY) reports EPS growth of 30.87%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.
Growth Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Revenue Growth (YoY) | 10.16% | 10.43% |
| Revenue Growth (3Y CAGR) | 5.17% | 8.00% |
| EPS Growth (YoY) | 30.87% | -- |
| EPS Growth (3Y CAGR) | 17.17% | -4.80% |
Financial Strength
Current Ratio (MRQ)
Both Casey's General Stores (CASY) at 1.02 and Dollar Tree (DLTR) at 1.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CASY
Consumer Staples Distribution & Retail industry group
1.02
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- CASY
- 1.02
- Q1
- 1.00
- Min
- 0.69
DLTR
Consumer Staples Distribution & Retail industry group
1.13
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- DLTR
- 1.13
- Q1
- 1.00
- Min
- 0.69
Debt / Equity (MRQ)
Casey's General Stores (CASY) at 0.71 carries an industry-typical debt-to-equity mix, while Dollar Tree (DLTR) at 2.24 uses more debt funding than most peers.
CASY
Consumer Staples Distribution & Retail industry group
0.71
- Max
- 2.59
- Q3
- 1.83
- Median
- 1.24
- CASY
- 0.71
- Q1
- 0.63
- Min
- 0.01
DLTR
Consumer Staples Distribution & Retail industry group
2.24
- Max
- 2.59
- DLTR
- 2.24
- Q3
- 1.83
- Median
- 1.24
- Q1
- 0.63
- Min
- 0.01
Financial Strength Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 1.13 |
| Debt / Equity (MRQ) | 0.71 | 2.24 |
| Net Debt / EBITDA | 1.51 | 2.64 |
Dividends
Dividend Yield (TTM)
Dollar Tree (DLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Casey's General Stores (CASY) reports a yield of 0.34%, ranking against industry peers normally.
CASY
Consumer Staples Distribution & Retail industry group
0.34%
- Max
- 2.90%
- Q3
- 1.72%
- Median
- 0.43%
- CASY
- 0.34%
- Q1
- 0.00%
- Min
- 0.00%
DLTR
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 2.90%
- Q3
- 1.72%
- Median
- 0.43%
- DLTR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Dollar Tree (DLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Casey's General Stores (CASY) reports a payout of 11.37%, ranking against industry peers normally.
CASY
Consumer Staples Distribution & Retail industry group
11.37%
- Max
- 57.98%
- Q3
- 30.05%
- Median
- 11.72%
- CASY
- 11.37%
- Q1
- 0.00%
- Min
- 0.00%
DLTR
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 57.98%
- Q3
- 30.05%
- Median
- 11.72%
- DLTR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CASY | DLTR |
|---|---|---|
| Dividend Yield (TTM) | 0.34% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.37% | 0.00% |
Valuation
P/E Ratio (TTM)
Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Casey's General Stores (CASY) at 33.12 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.
CASY
Consumer Staples Distribution & Retail industry group
33.12
- Max
- 50.75
- Q3
- 33.64
- CASY
- 33.12
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
DLTR
Consumer Staples Distribution & Retail industry group
15.97
- Max
- 50.75
- Q3
- 33.64
- Median
- 22.19
- Q1
- 16.09
- DLTR
- 15.97
- Min
- 9.28
P/S Ratio (TTM)
Both Casey's General Stores (CASY) at 1.36 and Dollar Tree (DLTR) at 1.23 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
CASY
Consumer Staples Distribution & Retail industry group
1.36
- Max
- 1.54
- CASY
- 1.36
- Q3
- 0.81
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
DLTR
Consumer Staples Distribution & Retail industry group
1.23
- Max
- 1.54
- DLTR
- 1.23
- Q3
- 0.81
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
P/B Ratio (MRQ)
Casey's General Stores (CASY) at 6.21 is valued about in line with its industry on P/B ratio, while Dollar Tree (DLTR) at 7.19 carries an above-peer premium to book — DLTR is pricier on assets.
CASY
Consumer Staples Distribution & Retail industry group
6.21
- Max
- 10.15
- Q3
- 6.27
- CASY
- 6.21
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
DLTR
Consumer Staples Distribution & Retail industry group
7.19
- Max
- 10.15
- DLTR
- 7.19
- Q3
- 6.27
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
Valuation Metrics
| Metric | CASY | DLTR |
|---|---|---|
| P/E Ratio (TTM) | 33.12 | 15.97 |
| P/S Ratio (TTM) | 1.36 | 1.23 |
| P/B Ratio (MRQ) | 6.21 | 7.19 |
| Free Cash Flow Yield (TTM) | 1.98% | 4.27% |