CASY vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CASY and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CASY | RIVN |
|---|---|---|
| Company Name | Casey's General Stores, Inc. | Rivian Automotive, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Consumer Staples Distribution & Retail | Automobiles |
| Market Capitalization | 18.71 billion USD | 15.90 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | October 20, 1983 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CASY and RIVN 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.
Historical Performance at a Glance
| Symbol | CASY | RIVN |
|---|---|---|
| 5-Day Price Return | -0.58% | 5.48% |
| 13-Week Price Return | 11.73% | -19.89% |
| 26-Week Price Return | 18.14% | -9.35% |
| 52-Week Price Return | 33.01% | 0.15% |
| Month-to-Date Return | -3.24% | 1.71% |
| Year-to-Date Return | 27.01% | -1.58% |
| 10-Day Avg. Volume | 0.22M | 42.86M |
| 3-Month Avg. Volume | 0.35M | 33.75M |
| 3-Month Volatility | 28.07% | 40.44% |
| Beta | 0.67 | 1.84 |
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.
RIVN
-56.67%
Automobiles Industry
- Max
- 25.70%
- Q3
- 12.88%
- Median
- 6.92%
- Q1
- 0.71%
- Min
- -15.89%
RIVN has a negative Return on Equity of -56.67%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
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.
RIVN
-68.06%
Automobiles Industry
- Max
- 9.92%
- Q3
- 5.78%
- Median
- 3.23%
- Q1
- 0.11%
- Min
- -5.31%
RIVN has a negative Net Profit Margin of -68.06%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
RIVN
-72.04%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 5.29%
- Q1
- 0.43%
- Min
- -4.46%
RIVN has a negative Operating Profit Margin of -72.04%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CASY | RIVN |
|---|---|---|
| Return on Equity (TTM) | 16.28% | -56.67% |
| Return on Assets (TTM) | 7.13% | -23.08% |
| Net Profit Margin (TTM) | 3.43% | -68.06% |
| Operating Profit Margin (TTM) | 5.00% | -72.04% |
| Gross Profit Margin (TTM) | 23.54% | -4.91% |
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.
RIVN
3.44
Automobiles Industry
- Max
- 2.19
- Q3
- 1.54
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.48
RIVN’s Current Ratio of 3.44 is exceptionally high, placing it well outside the typical range for the Automobiles industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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.
RIVN
0.73
Automobiles Industry
- Max
- 2.34
- Q3
- 1.13
- Median
- 0.58
- Q1
- 0.28
- Min
- 0.06
RIVN’s Debt-to-Equity Ratio of 0.73 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.
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.
RIVN
-179.31
Automobiles Industry
- Max
- 77.87
- Q3
- 42.86
- Median
- 13.88
- Q1
- 2.13
- Min
- -49.07
RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CASY | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 0.92 | 3.44 |
| Quick Ratio (MRQ) | 0.46 | 2.72 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.73 |
| Interest Coverage Ratio (TTM) | 9.49 | -179.31 |
Growth
Revenue Growth
EPS Growth
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.
RIVN
0.00%
Automobiles Industry
- Max
- 10.71%
- Q3
- 5.39%
- Median
- 3.14%
- Q1
- 0.00%
- Min
- 0.00%
RIVN 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.
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.
RIVN
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 59.30%
- Median
- 37.15%
- Q1
- 16.40%
- Min
- 0.00%
RIVN 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.
Dividend at a Glance
| Symbol | CASY | RIVN |
|---|---|---|
| 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.
RIVN
--
Automobiles Industry
- Max
- 27.69
- Q3
- 19.99
- Median
- 9.85
- Q1
- 6.60
- Min
- 4.25
P/E Ratio data for RIVN is currently unavailable.
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.
RIVN
2.84
Automobiles Industry
- Max
- 1.52
- Q3
- 0.84
- Median
- 0.41
- Q1
- 0.23
- Min
- 0.08
With a P/S Ratio of 2.84, RIVN 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.
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.
RIVN
2.71
Automobiles Industry
- Max
- 4.25
- Q3
- 2.00
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.19
RIVN’s P/B Ratio of 2.71 is in the upper tier for the Automobiles 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.
Valuation at a Glance
| Symbol | CASY | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 35.05 | -- |
| Price-to-Sales Ratio (TTM) | 1.20 | 2.84 |
| Price-to-Book Ratio (MRQ) | 4.89 | 2.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 32.76 | -- |