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

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

Company Profile

SymbolCASYPHM
Company NameCasey's General Stores, Inc.PulteGroup, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailHousehold Durables
Market Capitalization18.46 billion USD26.10 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 20, 1983March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolCASYPHM
5-Day Price Return-2.44%1.47%
13-Week Price Return11.84%34.19%
26-Week Price Return16.52%26.15%
52-Week Price Return34.19%2.37%
Month-to-Date Return-4.52%17.14%
Year-to-Date Return25.33%21.47%
10-Day Avg. Volume0.21M2.28M
3-Month Avg. Volume0.35M2.05M
3-Month Volatility27.96%39.49%
Beta0.671.32

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.

PHM

22.59%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 22.59% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

PHM

15.50%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 15.50% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

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

PHM

20.22%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

An Operating Profit Margin of 20.22% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolCASYPHM
Return on Equity (TTM)16.28%22.59%
Return on Assets (TTM)7.13%15.84%
Net Profit Margin (TTM)3.43%15.50%
Operating Profit Margin (TTM)5.00%20.22%
Gross Profit Margin (TTM)23.54%27.81%

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.

PHM

4.93

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

PHM’s Current Ratio of 4.93 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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

PHM

0.17

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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

PHM

41.50

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolCASYPHM
Current Ratio (MRQ)0.924.93
Quick Ratio (MRQ)0.460.42
Debt-to-Equity Ratio (MRQ)0.720.17
Interest Coverage Ratio (TTM)9.4941.50

Growth

Revenue Growth

CASY vs. PHM: 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. PHM: 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.

PHM

0.67%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

PHM’s Dividend Yield of 0.67% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

CASY vs. PHM: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables 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.

PHM

6.30%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

PHM’s Dividend Payout Ratio of 6.30% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CASY vs. PHM: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Dividend at a Glance

SymbolCASYPHM
Dividend Yield (TTM)0.38%0.67%
Dividend Payout Ratio (TTM)13.23%6.30%

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.

PHM

9.37

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

PHM’s P/E Ratio of 9.37 is within the middle range for the Household Durables 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. PHM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables 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.

PHM

1.45

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

PHM’s P/S Ratio of 1.45 is in the upper echelon for the Household Durables 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. PHM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables 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.

PHM

1.68

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

PHM’s P/B Ratio of 1.68 is within the conventional range for the Household Durables 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.

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

Valuation at a Glance

SymbolCASYPHM
Price-to-Earnings Ratio (TTM)35.059.37
Price-to-Sales Ratio (TTM)1.201.45
Price-to-Book Ratio (MRQ)4.891.68
Price-to-Free Cash Flow Ratio (TTM)32.7619.50