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

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

Company Profile

SymbolCASYKMX
Company NameCasey's General Stores, Inc.CarMax, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailSpecialty Retail
Market Capitalization19.09 billion USD8.68 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 20, 1983February 4, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CASY and KMX 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. KMX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCASYKMX
5-Day Price Return1.03%-0.57%
13-Week Price Return12.56%-14.95%
26-Week Price Return16.01%-34.01%
52-Week Price Return34.11%-28.02%
Month-to-Date Return-1.30%2.12%
Year-to-Date Return29.57%-29.29%
10-Day Avg. Volume0.21M2.53M
3-Month Avg. Volume0.36M3.32M
3-Month Volatility27.88%34.29%
Beta0.681.33

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.

KMX

8.96%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

KMX’s Return on Equity of 8.96% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CASY vs. KMX: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

2.08%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 2.08% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CASY vs. KMX: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

2.78%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

KMX’s Operating Profit Margin of 2.78% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CASY vs. KMX: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolCASYKMX
Return on Equity (TTM)16.28%8.96%
Return on Assets (TTM)7.13%2.04%
Net Profit Margin (TTM)3.43%2.08%
Operating Profit Margin (TTM)5.00%2.78%
Gross Profit Margin (TTM)23.54%11.20%

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.

KMX

2.39

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

KMX’s Current Ratio of 2.39 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CASY vs. KMX: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

3.02

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CASY vs. KMX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

--

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

Interest Coverage Ratio data for KMX is currently unavailable.

CASY vs. KMX: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolCASYKMX
Current Ratio (MRQ)0.922.39
Quick Ratio (MRQ)0.460.80
Debt-to-Equity Ratio (MRQ)0.723.02
Interest Coverage Ratio (TTM)9.49--

Growth

Revenue Growth

CASY vs. KMX: 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. KMX: 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.

KMX

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

KMX 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. KMX: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

KMX 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. KMX: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

CASY

35.05

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 35.05 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.

KMX

15.58

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

KMX’s P/E Ratio of 15.58 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CASY vs. KMX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

0.32

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.32 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CASY vs. KMX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Specialty Retail 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.

KMX

1.54

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

KMX’s P/B Ratio of 1.54 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CASY vs. KMX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolCASYKMX
Price-to-Earnings Ratio (TTM)35.0515.58
Price-to-Sales Ratio (TTM)1.200.32
Price-to-Book Ratio (MRQ)4.891.54
Price-to-Free Cash Flow Ratio (TTM)32.7612.58