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

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 ItemCASYWMT
NameCasey's General Stores Inc.Walmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood RetailConsumer Staples Merchandise Retail
Market Capitalization29.41 billion USD901.33 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 20, 1983August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CASY
WMT
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Casey's General Stores (CASY) vs. Walmart (WMT): 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.

Performance Metrics

Price performance metrics for Casey's General Stores (CASY) and Walmart (WMT)
MetricCASYWMT
Total Return (1Y)56.36%16.80%

Risk Profile

Drawdown History

CASY
WMT
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Casey's General Stores (CASY) vs. Walmart (WMT): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Walmart (WMT) is heavily traded at around 20.82M shares per day, whereas Casey's General Stores (CASY) sees a more moderate 664.66K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk Metrics

Risk profile metrics for Casey's General Stores (CASY) and Walmart (WMT)
MetricCASYWMT
Volatility (1Y, Annualized)31.50%23.94%
Beta (5Y)0.620.60
Avg. Volume (3M)664.66K20.82M

Risk-Adjusted Performance

Risk-Return Positioning

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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.

Profitability

ROE (TTM)

Walmart (WMT) at 24.13% 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 WMT.

CASY

Consumer Staples Distribution & Retail industry group

19.15%

Max
37.28%
Q3
22.55%
CASY
19.15%
Median
14.81%
Q1
8.71%
Min
-2.30%

WMT

Consumer Staples Distribution & Retail industry group

24.13%

Max
37.28%
WMT
24.13%
Q3
22.55%
Median
14.81%
Q1
8.71%
Min
-2.30%
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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 4.07% retains a top-quartile share of revenue as profit, ahead of Walmart (WMT) at 3.14%, which keeps about the industry-typical share.

CASY

Consumer Staples Distribution & Retail industry group

4.07%

Max
6.51%
CASY
4.07%
Q3
3.51%
Median
2.17%
Q1
1.27%
Min
-0.12%

WMT

Consumer Staples Distribution & Retail industry group

3.14%

Max
6.51%
Q3
3.51%
WMT
3.14%
Median
2.17%
Q1
1.27%
Min
-0.12%
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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 5.35% operates in the top operating margin quartile, ahead of Walmart (WMT) at 4.22%, which runs around its industry’s norm.

CASY

Consumer Staples Distribution & Retail industry group

5.35%

Max
9.24%
CASY
5.35%
Q3
5.28%
Median
3.45%
Q1
1.19%
Min
-0.11%

WMT

Consumer Staples Distribution & Retail industry group

4.22%

Max
9.24%
Q3
5.28%
WMT
4.22%
Median
3.45%
Q1
1.19%
Min
-0.11%
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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)
MetricCASYWMT
ROE (TTM)19.15%24.13%
ROA (TTM)7.61%6.84%
Net Margin (TTM)4.07%3.14%
Operating Margin (TTM)5.35%4.22%
Gross Margin (TTM)24.61%24.98%

Growth

Revenue Growth

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

Revenue Growth Metrics

Revenue growth metrics for Casey's General Stores (CASY) and Walmart (WMT)
MetricCASYWMT
Revenue Growth (YoY)10.16%4.73%
Revenue Growth (3Y CAGR)5.17%5.27%

EPS Growth

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

EPS Growth Metrics

EPS growth metrics for Casey's General Stores (CASY) and Walmart (WMT)
MetricCASYWMT
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 1.01 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

1.01

Max
1.52
Q3
1.36
Median
1.17
CASY
1.01
Q1
0.95
Min
0.60

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
1.52
Q3
1.36
Median
1.17
Q1
0.95
WMT
0.77
Min
0.60
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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 0.74 and Walmart (WMT) at 0.75 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
1.93
Median
1.29
CASY
0.74
Q1
0.65
Min
0.00

WMT

Consumer Staples Distribution & Retail industry group

0.75

Max
3.73
Q3
1.93
Median
1.29
WMT
0.75
Q1
0.65
Min
0.00
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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)
MetricCASYWMT
Current Ratio (MRQ)1.010.77
Debt / Equity (MRQ)0.740.75
Net Debt / EBITDA1.611.45

Dividends

Dividend Yield (TTM)

Both Casey's General Stores (CASY) at 0.29% and Walmart (WMT) at 0.83% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CASY

Consumer Staples Distribution & Retail industry group

0.29%

Max
3.39%
Q3
1.72%
Median
0.43%
CASY
0.29%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.83%

Max
3.39%
Q3
1.72%
WMT
0.83%
Median
0.43%
Q1
0.00%
Min
0.00%
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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 11.90% pays out a band-typical share of earnings, while Walmart (WMT) at 33.54% distributes more than its industry norm — less retained, thinner cover.

CASY

Consumer Staples Distribution & Retail industry group

11.90%

Max
60.00%
Q3
31.85%
Median
16.54%
CASY
11.90%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

33.54%

Max
60.00%
WMT
33.54%
Q3
31.85%
Median
16.54%
Q1
0.00%
Min
0.00%
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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)
MetricCASYWMT
Dividend Yield (TTM)0.29%0.83%
Dividend Payout Ratio (TTM)11.90%33.54%

Valuation

P/E Ratio (TTM)

Both Casey's General Stores (CASY) at 41.50 and Walmart (WMT) at 39.88 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

CASY

Consumer Staples Distribution & Retail industry group

41.50

Max
53.23
CASY
41.50
Q3
36.44
Median
20.05
Q1
16.76
Min
11.49

WMT

Consumer Staples Distribution & Retail industry group

39.88

Max
53.23
WMT
39.88
Q3
36.44
Median
20.05
Q1
16.76
Min
11.49
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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 1.67 and Walmart (WMT) at 1.24 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

1.67

CASY
1.67
Max
1.67
Q3
0.92
Median
0.51
Q1
0.23
Min
0.02

WMT

Consumer Staples Distribution & Retail industry group

1.24

Max
1.67
WMT
1.24
Q3
0.92
Median
0.51
Q1
0.23
Min
0.02
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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)

Both Casey's General Stores (CASY) at 7.42 and Walmart (WMT) at 9.56 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CASY

Consumer Staples Distribution & Retail industry group

7.42

Max
9.56
CASY
7.42
Q3
6.33
Median
4.05
Q1
1.97
Min
0.73

WMT

Consumer Staples Distribution & Retail industry group

9.56

WMT
9.56
Max
9.56
Q3
6.33
Median
4.05
Q1
1.97
Min
0.73
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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)
MetricCASYWMT
P/E Ratio (TTM)41.5039.88
P/S Ratio (TTM)1.671.24
P/B Ratio (MRQ)7.429.56
Free Cash Flow Yield (TTM)1.87%0.76%