CASY vs. TGT: Casey's General Stores vs. Target Stock Comparison
How do Casey's General Stores (CASY) and Target (TGT) 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 Target (TGT) both belong to the Consumer Staples Distribution & Retail industry, though CASY is classified under Food Retail while TGT falls under Consumer Staples Merchandise Retail.
| Profile Item | CASY | TGT |
|---|---|---|
| Name | Casey's General Stores, Inc. | Target Corp. |
| 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 | 27.98 billion USD | 74.70 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 20, 1983 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CASY | TGT |
|---|---|---|
| Total Return (1Y) | 52.30% | 84.55% |
| Total Return (3Y, Annualized) | 46.62% | 13.50% |
| Total Return (5Y, Annualized) | 30.36% | -4.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CASY | TGT |
|---|---|---|
| Volatility (1Y, Annualized) | 34.20% | 30.41% |
| Beta (5Y) | 0.56 | 0.99 |
| Max Drawdown (5Y) | -17.84% | -64.40% |
| Avg. Volume (3M) | 452.86K | 4.40M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CASY | TGT |
|---|---|---|
| Sharpe Ratio (1Y) | 1.41 | 2.65 |
| Sortino Ratio (1Y) | 2.63 | 4.18 |
Profitability
ROE (TTM)
Target (TGT) at 26.41% sits in the top ROE quartile, while Casey's General Stores (CASY) at 19.15% is closer to the peer norm — stronger capital efficiency for TGT.
CASY
Consumer Staples Distribution & Retail industry group
19.15%
- Max
- 35.20%
- Q3
- 22.31%
- CASY
- 19.15%
- Median
- 15.25%
- Q1
- 7.33%
- Min
- -2.30%
TGT
Consumer Staples Distribution & Retail industry group
26.41%
- Max
- 35.20%
- TGT
- 26.41%
- Q3
- 22.31%
- Median
- 15.25%
- Q1
- 7.33%
- Min
- -2.30%
Net Margin (TTM)
For every dollar of sales, both Casey's General Stores (CASY) at 4.07% and Target (TGT) at 4.08% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
CASY
Consumer Staples Distribution & Retail industry group
4.07%
- Max
- 5.59%
- CASY
- 4.07%
- Q3
- 3.41%
- Median
- 2.44%
- Q1
- 1.67%
- Min
- -0.12%
TGT
Consumer Staples Distribution & Retail industry group
4.08%
- Max
- 5.59%
- TGT
- 4.08%
- Q3
- 3.41%
- Median
- 2.44%
- Q1
- 1.67%
- Min
- -0.12%
Operating Margin (TTM)
Target (TGT) at 6.04% operates in the top operating margin quartile, ahead of Casey's General Stores (CASY) at 5.35%, which runs around its industry’s norm.
CASY
Consumer Staples Distribution & Retail industry group
5.35%
- Max
- 7.49%
- Q3
- 5.70%
- CASY
- 5.35%
- Median
- 3.97%
- Q1
- 1.89%
- Min
- 1.10%
TGT
Consumer Staples Distribution & Retail industry group
6.04%
- Max
- 7.49%
- TGT
- 6.04%
- Q3
- 5.70%
- Median
- 3.97%
- Q1
- 1.89%
- Min
- 1.10%
Profitability Metrics
| Metric | CASY | TGT |
|---|---|---|
| ROE (TTM) | 19.15% | 26.41% |
| ROA (TTM) | 7.61% | 5.69% |
| Net Margin (TTM) | 4.07% | 4.08% |
| Operating Margin (TTM) | 5.35% | 6.04% |
| Gross Margin (TTM) | 24.61% | 28.38% |
Growth
Revenue Growth
Casey's General Stores (CASY) at 10.16% sits in the top revenue growth quartile, while Target (TGT) at -1.68% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Casey's General Stores (CASY) at 30.87% sits in the top EPS growth quartile, while Target (TGT) at -8.24% is closer to the peer norm — faster per-share earnings growth for CASY.
Growth Metrics
| Metric | CASY | TGT |
|---|---|---|
| Revenue Growth (YoY) | 10.16% | -1.68% |
| Revenue Growth (3Y CAGR) | 5.17% | -1.34% |
| EPS Growth (YoY) | 30.87% | -8.24% |
| EPS Growth (3Y CAGR) | 17.17% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Casey's General Stores (CASY) at 1.01 keeps current ratio within its industry’s typical mid-range, while Target (TGT) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TGT.
CASY
Consumer Staples Distribution & Retail industry group
1.01
- Max
- 2.03
- Q3
- 1.45
- Median
- 1.19
- CASY
- 1.01
- Q1
- 1.00
- Min
- 0.68
TGT
Consumer Staples Distribution & Retail industry group
0.99
- Max
- 2.03
- Q3
- 1.45
- Median
- 1.19
- Q1
- 1.00
- TGT
- 0.99
- Min
- 0.68
Debt / Equity (MRQ)
Both Casey's General Stores (CASY) at 0.74 and Target (TGT) at 1.08 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
CASY
Consumer Staples Distribution & Retail industry group
0.74
- Max
- 3.73
- Q3
- 1.90
- Median
- 1.26
- CASY
- 0.74
- Q1
- 0.68
- Min
- 0.01
TGT
Consumer Staples Distribution & Retail industry group
1.08
- Max
- 3.73
- Q3
- 1.90
- Median
- 1.26
- TGT
- 1.08
- Q1
- 0.68
- Min
- 0.01
Financial Strength Metrics
| Metric | CASY | TGT |
|---|---|---|
| Current Ratio (MRQ) | 1.01 | 0.99 |
| Debt / Equity (MRQ) | 0.74 | 1.08 |
| Net Debt / EBITDA | 1.60 | 1.60 |
Dividends
Dividend Yield (TTM)
Target (TGT) at 2.78% delivers top-quartile income for its industry, while Casey's General Stores (CASY) at 0.30% pays a more typical yield — both are credible income propositions, TGT the richer one.
CASY
Consumer Staples Distribution & Retail industry group
0.30%
- Max
- 2.78%
- Q3
- 1.80%
- Median
- 0.44%
- CASY
- 0.30%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
2.78%
- TGT
- 2.78%
- Max
- 2.78%
- Q3
- 1.80%
- Median
- 0.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Casey's General Stores (CASY) at 11.90% pays out a band-typical share of earnings, while Target (TGT) at 47.30% distributes more than its industry norm — less retained, thinner cover.
CASY
Consumer Staples Distribution & Retail industry group
11.90%
- Max
- 59.29%
- Q3
- 29.94%
- Median
- 11.99%
- CASY
- 11.90%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
47.30%
- Max
- 59.29%
- TGT
- 47.30%
- Q3
- 29.94%
- Median
- 11.99%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CASY | TGT |
|---|---|---|
| Dividend Yield (TTM) | 0.30% | 2.78% |
| Dividend Payout Ratio (TTM) | 11.90% | 47.30% |
Valuation
P/E Ratio (TTM)
Target (TGT) at 17.06 is near its industry’s usual P/E ratio, while Casey's General Stores (CASY) at 39.52 sits in the richer quartile — CASY needs stronger growth or earnings quality to justify the premium.
CASY
Consumer Staples Distribution & Retail industry group
39.52
- Max
- 54.46
- CASY
- 39.52
- Q3
- 37.68
- Median
- 21.21
- Q1
- 16.34
- Min
- 11.82
TGT
Consumer Staples Distribution & Retail industry group
17.06
- Max
- 54.46
- Q3
- 37.68
- Median
- 21.21
- TGT
- 17.06
- Q1
- 16.34
- Min
- 11.82
P/S Ratio (TTM)
Target (TGT) at 0.69 is priced about in line with its industry on P/S ratio, while Casey's General Stores (CASY) at 1.59 sits in the pricier quartile — CASY costs more per dollar of sales.
CASY
Consumer Staples Distribution & Retail industry group
1.59
- CASY
- 1.59
- Max
- 1.59
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.25
- Min
- 0.03
TGT
Consumer Staples Distribution & Retail industry group
0.69
- Max
- 1.59
- Q3
- 0.92
- TGT
- 0.69
- Median
- 0.47
- Q1
- 0.25
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Casey's General Stores (CASY) at 7.06 and Target (TGT) at 4.19 are valued close to their industries’ norm against book — neither stands out from peers.
CASY
Consumer Staples Distribution & Retail industry group
7.06
- Max
- 9.04
- CASY
- 7.06
- Q3
- 7.06
- Median
- 4.19
- Q1
- 2.31
- Min
- 0.94
TGT
Consumer Staples Distribution & Retail industry group
4.19
- Max
- 9.04
- Q3
- 7.06
- TGT
- 4.19
- Median
- 4.19
- Q1
- 2.31
- Min
- 0.94
Valuation Metrics
| Metric | CASY | TGT |
|---|---|---|
| P/E Ratio (TTM) | 39.52 | 17.06 |
| P/S Ratio (TTM) | 1.59 | 0.69 |
| P/B Ratio (MRQ) | 7.06 | 4.19 |
| Free Cash Flow Yield (TTM) | 1.97% | 4.60% |