CASY vs. WMT: Casey's General Stores vs. Walmart Stock Comparison

September 27, 2026

How do Casey's General Stores (CASY) and Walmart (WMT) 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 Walmart (WMT) both belong to the Consumer Staples Distribution & Retail industry, though CASY is classified under Food Retail while WMT falls under Consumer Staples Merchandise Retail.

Company profile comparison for Casey's General Stores (CASY) and Walmart (WMT)
Profile Item	CASY	WMT
Name	Casey's General Stores, Inc.	Walmart Inc.
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	22.12 billion USD	859.31 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	October 20, 1983	August 25, 1972
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CASY

WMT

GSPC

Casey's General Stores (CASY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Casey's General Stores (CASY) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Casey's General Stores (CASY) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Total Return (1Y)	10.57%	5.67%
Total Return (3Y, Annualized)	29.63%	27.03%
Total Return (5Y, Annualized)	26.59%	19.22%

Risk Profile

Drawdown History

CASY

WMT

GSPC

Casey's General Stores (CASY) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Casey's General Stores (CASY) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Walmart (WMT) is heavily traded at around 24.24M shares per day, whereas Casey's General Stores (CASY) sees a more moderate 498.77K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Volatility (1Y, Annualized)	37.53%	26.14%
Beta (5Y)	0.57	0.57
Max Drawdown (5Y)	-36.13%	-25.74%
Avg. Volume (3M)	498.77K	24.24M

Risk-Adjusted Performance

Risk-Return Positioning

CASY and WMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Sharpe Ratio (1Y)	0.16	0.04
Sortino Ratio (1Y)	0.25	0.06

Profitability

ROE (TTM)

Both Casey's General Stores (CASY) at 19.98% and Walmart (WMT) at 22.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CASY

Consumer Staples Distribution & Retail industry group

19.98%

Max: 35.20%
Q3: 22.31%
CASY: 19.98%
Median: 15.25%
Q1: 7.33%
Min: 1.04%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max: 35.20%
WMT: 22.31%
Q3: 22.31%
Median: 15.25%
Q1: 7.33%
Min: 1.04%

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Casey's General Stores (CASY) at 4.14% retains a top-quartile share of revenue as profit, ahead of Walmart (WMT) at 3.00%, which keeps about the industry-typical share.

CASY

Consumer Staples Distribution & Retail industry group

4.14%

Max: 5.59%
CASY: 4.14%
Q3: 3.42%
Median: 2.44%
Q1: 1.67%
Min: 0.08%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max: 5.59%
Q3: 3.42%
WMT: 3.00%
Median: 2.44%
Q1: 1.67%
Min: 0.08%

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Casey's General Stores (CASY) at 6.50% operates in the top operating margin quartile, ahead of Walmart (WMT) at 3.45%, which runs around its industry’s norm.

CASY

Consumer Staples Distribution & Retail industry group

6.50%

Max: 7.49%
CASY: 6.50%
Q3: 5.61%
Median: 3.93%
Q1: 1.85%
Min: 0.97%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max: 7.49%
Q3: 5.61%
Median: 3.93%
WMT: 3.45%
Q1: 1.85%
Min: 0.97%

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
ROE (TTM)	19.98%	22.31%
ROA (TTM)	7.91%	6.41%
Net Margin (TTM)	4.14%	3.00%
Operating Margin (TTM)	6.50%	3.45%
Gross Margin (TTM)	23.82%	24.84%

Growth

Revenue Growth

Casey's General Stores (CASY) at 10.16% sits in the top revenue growth quartile, while Walmart (WMT) at 4.73% is closer to the peer norm — faster top-line expansion for CASY.

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Casey's General Stores (CASY) at 30.87% sits in the top EPS growth quartile, while Walmart (WMT) at 13.28% is closer to the peer norm — faster per-share earnings growth for CASY.

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Revenue Growth (YoY)	10.16%	4.73%
Revenue Growth (3Y CAGR)	5.17%	5.27%
EPS Growth (YoY)	30.87%	13.28%
EPS Growth (3Y CAGR)	17.17%	24.25%

Financial Strength

Current Ratio (MRQ)

Casey's General Stores (CASY) at 1.02 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.

CASY

Consumer Staples Distribution & Retail industry group

1.02

Max: 2.03
Q3: 1.44
Median: 1.19
CASY: 1.02
Q1: 1.00
Min: 0.68

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max: 2.03
Q3: 1.44
Median: 1.19
Q1: 1.00
WMT: 0.77
Min: 0.68

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Casey's General Stores (CASY) at 0.71 and Walmart (WMT) at 0.72 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CASY

Consumer Staples Distribution & Retail industry group

0.71

Max: 2.65
Q3: 1.83
Median: 1.26
CASY: 0.71
Q1: 0.63
Min: 0.01

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max: 2.65
Q3: 1.83
Median: 1.26
WMT: 0.72
Q1: 0.63
Min: 0.01

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Current Ratio (MRQ)	1.02	0.77
Debt / Equity (MRQ)	0.71	0.72
Net Debt / EBITDA	1.51	1.44

Dividends

Dividend Yield (TTM)

Both Casey's General Stores (CASY) at 0.39% and Walmart (WMT) at 0.90% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CASY

Consumer Staples Distribution & Retail industry group

0.39%

Max: 2.92%
Q3: 1.90%
CASY: 0.39%
Median: 0.20%
Q1: 0.00%
Min: 0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.90%

Max: 2.92%
Q3: 1.90%
WMT: 0.90%
Median: 0.20%
Q1: 0.00%
Min: 0.00%

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Casey's General Stores (CASY) at 11.37% pays out a band-typical share of earnings, while Walmart (WMT) at 34.96% distributes more than its industry norm — less retained, thinner cover.

CASY

Consumer Staples Distribution & Retail industry group

11.37%

Max: 59.29%
Q3: 29.94%
Median: 11.72%
CASY: 11.37%
Q1: 0.00%
Min: 0.00%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max: 59.29%
WMT: 34.96%
Q3: 29.94%
Median: 11.72%
Q1: 0.00%
Min: 0.00%

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
Dividend Yield (TTM)	0.39%	0.90%
Dividend Payout Ratio (TTM)	11.37%	34.96%

Valuation

P/E Ratio (TTM)

Casey's General Stores (CASY) at 28.80 is near its industry’s usual P/E ratio, while Walmart (WMT) at 38.98 sits in the richer quartile — WMT needs stronger growth or earnings quality to justify the premium.

CASY

Consumer Staples Distribution & Retail industry group

28.80

Max: 52.51
Q3: 33.91
CASY: 28.80
Median: 21.15
Q1: 15.77
Min: 12.06

WMT

Consumer Staples Distribution & Retail industry group

38.98

Max: 52.51
WMT: 38.98
Q3: 33.91
Median: 21.15
Q1: 15.77
Min: 12.06

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both Casey's General Stores (CASY) at 1.18 and Walmart (WMT) at 1.17 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

CASY

Consumer Staples Distribution & Retail industry group

1.18

Max: 1.35
CASY: 1.18
Q3: 0.88
Median: 0.47
Q1: 0.23
Min: 0.03

WMT

Consumer Staples Distribution & Retail industry group

1.17

Max: 1.35
WMT: 1.17
Q3: 0.88
Median: 0.47
Q1: 0.23
Min: 0.03

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Casey's General Stores (CASY) at 5.41 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 9.11 carries an above-peer premium to book — WMT is pricier on assets.

CASY

Consumer Staples Distribution & Retail industry group

5.41

Max: 9.11
Q3: 5.99
CASY: 5.41
Median: 3.99
Q1: 2.26
Min: 0.94

WMT

Consumer Staples Distribution & Retail industry group

9.11

WMT: 9.11
Max: 9.11
Q3: 5.99
Median: 3.99
Q1: 2.26
Min: 0.94

Casey's General Stores (CASY) vs. Walmart (WMT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Casey's General Stores (CASY) and Walmart (WMT)
Metric	CASY	WMT
P/E Ratio (TTM)	28.80	38.98
P/S Ratio (TTM)	1.18	1.17
P/B Ratio (MRQ)	5.41	9.11
Free Cash Flow Yield (TTM)	2.28%	0.83%