CASY Stock Overview
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names.
Casey's General Stores Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$194.29|
|52 Week High||US$229.18|
|52 Week Low||US$172.58|
|1 Month Change||1.44%|
|3 Month Change||-5.26%|
|1 Year Change||4.46%|
|3 Year Change||53.49%|
|5 Year Change||57.86%|
|Change since IPO||6,965.09%|
Recent News & Updates
Casey's General Stores, Inc.'s (NASDAQ:CASY) Intrinsic Value Is Potentially 100% Above Its Share Price
How far off is Casey's General Stores, Inc. ( NASDAQ:CASY ) from its intrinsic value? Using the most recent financial...
Casey's General Stores: Solid Execution, Still Aggressively Priced
Casey's General Stores has seen continued solid operating momentum this year after the pandemic provided a windfall to last year's profits. The long-term consolidating role of the company is to be applauded as the company continues to find bolt-on acquisition opportunities. I like the role which the company plays, yet current earnings multiples are quite demanding, likely driven by the favorable interest rate environment.
Is Casey's General Stores (NASDAQ:CASY) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Casey's General Stores (NASDAQ:CASY) Is Increasing Its Dividend To US$0.35
Casey's General Stores, Inc.'s ( NASDAQ:CASY ) dividend will be increasing to US$0.35 on 15th of November. Even though...
|CASY||US Consumer Retailing||US Market|
Return vs Industry: CASY underperformed the US Consumer Retailing industry which returned 7.7% over the past year.
Return vs Market: CASY underperformed the US Market which returned 20% over the past year.
|CASY Average Weekly Movement||3.2%|
|Consumer Retailing Industry Average Movement||5.4%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: CASY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CASY's weekly volatility (3%) has been stable over the past year.
About the Company
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company’s stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel.
Casey's General Stores Fundamentals Summary
|CASY fundamental statistics|
Is CASY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CASY income statement (TTM)|
|Cost of Revenue||US$6.20b|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
Dec 07, 2021
|Earnings per share (EPS)||8.39|
|Net Profit Margin||3.60%|
How did CASY perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Casey's General Stores undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CASY ($194.29) is trading below our estimate of fair value ($388.52)
Significantly Below Fair Value: CASY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CASY is poor value based on its PE Ratio (23.1x) compared to the US Consumer Retailing industry average (20.9x).
PE vs Market: CASY is poor value based on its PE Ratio (23.1x) compared to the US market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: CASY is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: CASY is overvalued based on its PB Ratio (3.5x) compared to the US Consumer Retailing industry average (1.9x).
How is Casey's General Stores forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CASY's forecast earnings growth (8% per year) is above the savings rate (2%).
Earnings vs Market: CASY's earnings (8% per year) are forecast to grow slower than the US market (14.2% per year).
High Growth Earnings: CASY's earnings are forecast to grow, but not significantly.
Revenue vs Market: CASY's revenue (8.1% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: CASY's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CASY's Return on Equity is forecast to be low in 3 years time (13.8%).
How has Casey's General Stores performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CASY has high quality earnings.
Growing Profit Margin: CASY's current net profit margins (3.6%) are lower than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: CASY's earnings have grown by 8.5% per year over the past 5 years.
Accelerating Growth: CASY's earnings growth over the past year (4.3%) is below its 5-year average (8.5% per year).
Earnings vs Industry: CASY earnings growth over the past year (4.3%) exceeded the Consumer Retailing industry 3.6%.
Return on Equity
High ROE: CASY's Return on Equity (15.3%) is considered low.
How is Casey's General Stores's financial position?
Financial Position Analysis
Short Term Liabilities: CASY's short term assets ($671.3M) do not cover its short term liabilities ($740.9M).
Long Term Liabilities: CASY's short term assets ($671.3M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: CASY's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: CASY's debt to equity ratio has increased from 75.9% to 80.9% over the past 5 years.
Debt Coverage: CASY's debt is well covered by operating cash flow (42.2%).
Interest Coverage: CASY's interest payments on its debt are well covered by EBIT (10.6x coverage).
What is Casey's General Stores's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CASY's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: CASY's dividend (0.72%) is low compared to the top 25% of dividend payers in the US market (3.63%).
Stability and Growth of Payments
Stable Dividend: CASY's dividends per share have been stable in the past 10 years.
Growing Dividend: CASY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16%), CASY's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CASY's dividends in 3 years are forecast to be thoroughly covered by earnings (14.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darren Rebelez (55 yo)
Mr. Darren M. Rebelez has been the Chief Executive Officer and President at Casey's General Stores, Inc. since June 24, 2019 and its Director since June 24, 2019. Mr. Rebelez served as the President of Int...
CEO Compensation Analysis
Compensation vs Market: Darren's total compensation ($USD8.19M) is above average for companies of similar size in the US market ($USD6.24M).
Compensation vs Earnings: Darren's compensation has been consistent with company performance over the past year.
Experienced Management: CASY's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: CASY's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CASY insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Casey's General Stores, Inc.'s employee growth, exchange listings and data sources
- Name: Casey's General Stores, Inc.
- Ticker: CASY
- Exchange: NasdaqGS
- Founded: 1959
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: US$7.209b
- Shares outstanding: 37.10m
- Website: https://www.caseys.com
Number of Employees
- Casey's General Stores, Inc.
- One SE Convenience Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 23:54|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.