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

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

Company Profile

SymbolCASYRACE
Company NameCasey's General Stores, Inc.Ferrari N.V.
CountryUnited StatesItaly
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailAutomobiles
Market Capitalization20.79 billion USD87.22 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 20, 1983October 21, 2015
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolCASYRACE
5-Day Price Return3.34%1.03%
13-Week Price Return10.79%-0.91%
26-Week Price Return32.70%7.05%
52-Week Price Return51.43%-1.93%
Month-to-Date Return14.32%1.20%
Year-to-Date Return42.67%-0.19%
10-Day Avg. Volume0.35M0.34M
3-Month Avg. Volume0.37M0.30M
3-Month Volatility18.93%30.95%
Beta0.670.90

Profitability

Return on Equity (TTM)

CASY

16.73%

Consumer Staples Distribution & Retail Industry

Max
36.53%
Q3
21.48%
Median
13.14%
Q1
8.11%
Min
-9.87%

CASY’s Return on Equity of 16.73% 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.

RACE

45.61%

Automobiles Industry

Max
28.52%
Q3
12.70%
Median
5.15%
Q1
-1.62%
Min
-18.19%

RACE’s Return on Equity of 45.61% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CASY vs. RACE: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Automobiles industry benchmarks.

Net Profit Margin (TTM)

CASY

3.54%

Consumer Staples Distribution & Retail Industry

Max
7.25%
Q3
3.98%
Median
2.77%
Q1
1.73%
Min
-0.70%

CASY’s Net Profit Margin of 3.54% 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.

RACE

22.91%

Automobiles Industry

Max
8.82%
Q3
5.80%
Median
2.77%
Q1
-1.08%
Min
-10.15%

RACE’s Net Profit Margin of 22.91% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CASY vs. RACE: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

CASY

5.18%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.61%
Median
4.18%
Q1
2.72%
Min
0.23%

CASY’s Operating Profit Margin of 5.18% 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.

RACE

29.16%

Automobiles Industry

Max
13.07%
Q3
6.94%
Median
4.50%
Q1
-2.17%
Min
-13.85%

RACE’s Operating Profit Margin of 29.16% is exceptionally high, placing it well above the typical range for the Automobiles industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolCASYRACE
Return on Equity (TTM)16.73%45.61%
Return on Assets (TTM)7.15%16.76%
Net Profit Margin (TTM)3.54%22.91%
Operating Profit Margin (TTM)5.18%29.16%
Gross Profit Margin (TTM)23.82%51.20%

Financial Strength

Current Ratio (MRQ)

CASY

1.03

Consumer Staples Distribution & Retail Industry

Max
1.76
Q3
1.28
Median
0.98
Q1
0.82
Min
0.49

CASY’s Current Ratio of 1.03 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.

RACE

2.08

Automobiles Industry

Max
2.13
Q3
1.52
Median
1.29
Q1
1.09
Min
0.47

RACE’s Current Ratio of 2.08 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CASY vs. RACE: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CASY

0.68

Consumer Staples Distribution & Retail Industry

Max
3.61
Q3
1.64
Median
1.00
Q1
0.30
Min
0.00

CASY’s Debt-to-Equity Ratio of 0.68 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.

RACE

0.89

Automobiles Industry

Max
2.07
Q3
1.17
Median
0.60
Q1
0.30
Min
0.05

RACE’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

CASY

9.49

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
13.75
Median
5.79
Q1
3.04
Min
-5.51

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.

RACE

181.49

Automobiles Industry

Max
77.87
Q3
37.26
Median
13.42
Q1
1.43
Min
-49.07

With an Interest Coverage Ratio of 181.49, RACE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Automobiles industry. This stems from either robust earnings or a conservative debt load.

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

Financial Strength at a Glance

SymbolCASYRACE
Current Ratio (MRQ)1.032.08
Quick Ratio (MRQ)0.571.61
Debt-to-Equity Ratio (MRQ)0.680.89
Interest Coverage Ratio (TTM)9.49181.49

Growth

Revenue Growth

CASY vs. RACE: 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. RACE: 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

0.36%

Consumer Staples Distribution & Retail Industry

Max
6.08%
Q3
3.33%
Median
1.77%
Q1
0.00%
Min
0.00%

CASY’s Dividend Yield of 0.36% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

RACE

0.65%

Automobiles Industry

Max
10.85%
Q3
4.84%
Median
2.53%
Q1
0.00%
Min
0.00%

RACE’s Dividend Yield of 0.65% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

CASY vs. RACE: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

CASY

12.95%

Consumer Staples Distribution & Retail Industry

Max
172.48%
Q3
103.93%
Median
54.70%
Q1
24.82%
Min
0.00%

CASY’s Dividend Payout Ratio of 12.95% 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.

RACE

44.33%

Automobiles Industry

Max
131.16%
Q3
60.59%
Median
36.73%
Q1
5.97%
Min
0.00%

RACE’s Dividend Payout Ratio of 44.33% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCASYRACE
Dividend Yield (TTM)0.36%0.65%
Dividend Payout Ratio (TTM)12.95%44.33%

Valuation

Price-to-Earnings Ratio (TTM)

CASY

36.09

Consumer Staples Distribution & Retail Industry

Max
47.99
Q3
30.23
Median
22.19
Q1
16.85
Min
4.52

A P/E Ratio of 36.09 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.

RACE

50.36

Automobiles Industry

Max
31.95
Q3
22.20
Median
11.17
Q1
7.39
Min
4.54

At 50.36, RACE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

CASY

1.28

Consumer Staples Distribution & Retail Industry

Max
1.79
Q3
0.96
Median
0.53
Q1
0.37
Min
0.06

CASY’s P/S Ratio of 1.28 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.

RACE

11.54

Automobiles Industry

Max
1.49
Q3
0.92
Median
0.47
Q1
0.24
Min
0.09

With a P/S Ratio of 11.54, RACE trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

CASY

5.31

Consumer Staples Distribution & Retail Industry

Max
8.68
Q3
4.97
Median
2.98
Q1
1.86
Min
0.46

CASY’s P/B Ratio of 5.31 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

RACE

22.78

Automobiles Industry

Max
2.87
Q3
1.83
Median
0.79
Q1
0.47
Min
0.18

At 22.78, RACE’s P/B Ratio is at an extreme premium to the Automobiles 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. RACE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Automobiles industry benchmarks.

Valuation at a Glance

SymbolCASYRACE
Price-to-Earnings Ratio (TTM)36.0950.36
Price-to-Sales Ratio (TTM)1.2811.54
Price-to-Book Ratio (MRQ)5.3122.78
Price-to-Free Cash Flow Ratio (TTM)31.5159.07