NasdaqGS:CASY

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Executive Summary

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.


Similar Companies

Share Price & News

How has Casey's General Stores's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CASY has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

CASY

-0.8%

US Consumer Retailing

-1.3%

US Market


1 Year Return

12.2%

CASY

16.0%

US Consumer Retailing

18.5%

US Market

Return vs Industry: CASY underperformed the US Consumer Retailing industry which returned 16% over the past year.

Return vs Market: CASY underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

CASYIndustryMarket
7 Day0.2%-0.8%-1.3%
30 Day7.0%7.2%5.3%
90 Day10.5%8.1%7.5%
1 Year13.1%12.2%17.9%16.0%21.3%18.5%
3 Year64.9%60.6%64.3%55.1%42.4%32.9%
5 Year78.1%70.6%99.8%79.7%84.2%63.5%

Price Volatility Vs. Market

How volatile is Casey's General Stores's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Casey's General Stores undervalued compared to its fair value and its price relative to the market?

9.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CASY ($183.18) is trading below our estimate of fair value ($203.18)

Significantly Below Fair Value: CASY is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CASY is poor value based on its PE Ratio (22.7x) compared to the US Consumer Retailing industry average (16.3x).

PE vs Market: CASY is poor value based on its PE Ratio (22.7x) compared to the US market (19x).


Price to Earnings Growth Ratio

PEG Ratio: CASY is poor value based on its PEG Ratio (22.5x)


Price to Book Ratio

PB vs Industry: CASY is overvalued based on its PB Ratio (3.9x) compared to the US Consumer Retailing industry average (1.7x).


Next Steps

Future Growth

How is Casey's General Stores forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

1.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CASY's forecast earnings growth (1% per year) is below the savings rate (2.2%).

Earnings vs Market: CASY's earnings (1% per year) are forecast to grow slower than the US market (22.2% per year).

High Growth Earnings: CASY's earnings are forecast to grow, but not significantly.

Revenue vs Market: CASY's revenue (7.2% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: CASY's revenue (7.2% 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 (13.6%).


Next Steps

Past Performance

How has Casey's General Stores performed over the past 5 years?

5.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CASY has high quality earnings.

Growing Profit Margin: CASY's current net profit margins (3.9%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: CASY's earnings have grown by 5.4% per year over the past 5 years.

Accelerating Growth: CASY's earnings growth over the past year (36%) exceeds its 5-year average (5.4% per year).

Earnings vs Industry: CASY earnings growth over the past year (36%) underperformed the Consumer Retailing industry 39.3%.


Return on Equity

High ROE: CASY's Return on Equity (17.1%) is considered low.


Next Steps

Financial Health

How is Casey's General Stores's financial position?


Financial Position Analysis

Short Term Liabilities: CASY's short term assets ($558.1M) exceed its short term liabilities ($533.9M).

Long Term Liabilities: CASY's short term assets ($558.1M) do not cover its long term liabilities ($1.8B).


Debt to Equity History and Analysis

Debt Level: CASY's debt to equity ratio (72.4%) is considered high.

Reducing Debt: CASY's debt to equity ratio has reduced from 89.3% to 72.4% over the past 5 years.

Debt Coverage: CASY's debt is well covered by operating cash flow (53.4%).

Interest Coverage: CASY's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Casey's General Stores's current dividend yield, its reliability and sustainability?

0.70%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: CASY's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.64%).

High Dividend: CASY's dividend (0.7%) is low compared to the top 25% of dividend payers in the US market (4.68%).


Stability and Growth of Payments

Stable Dividend: CASY is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: CASY is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: CASY is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CASY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Darren Rebelez (54 yo)

1.33yrs

Tenure

US$12,031,022

Compensation

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 ($USD12.03M) is above average for companies of similar size in the US market ($USD7.32M).

Compensation vs Earnings: Insufficient data to compare Darren's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Darren Rebelez
President1.33yrsUS$12.03m0.015%
$ 1.0m
Julia Jackowski
Chief Legal Officer & Secretary10.33yrsUS$1.79m0.070%
$ 4.7m
Chris Jones
Senior VP & Chief Marketing Officer2.5yrsUS$1.36mno data
John Soupene
Senior Vice President of Operations0.33yrUS$1.48m0.028%
$ 1.9m
Stephen Bramlage
Chief Financial Officer0.33yrno datano data
Ena Koschel
Chief Operating Officer0.33yrno datano data
James Pistillo
VP of Accounting & Treasurerno datano datano data
Adrian Butler
Chief Information Officer0.75yrno datano data
Brian Johnson
Senior VP of Investor Relations & Business Developmentno dataUS$775.65k0.045%
$ 3.0m
Chad Frazell
Chief Human Resources Officer0.92yrno datano data
Thomas Brennan
Senior VP & Chief Merchandising Officer1yrno datano data

0.9yrs

Average Tenure

50.5yo

Average Age

Experienced Management: CASY's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Darren Rebelez
President1.33yrsUS$12.03m0.015%
$ 1.0m
Larree Renda
Independent Director6.08yrsUS$243.00k0.030%
$ 2.0m
David Lenhardt
Independent Director2.58yrsUS$220.00k0.0061%
$ 410.5k
H. Horak
Independent Chairman of the Board2.58yrsUS$348.00k0.039%
$ 2.7m
Allison Wing
Independent Director2.58yrsUS$213.00k0.0046%
$ 309.1k
Donald Frieson
Independent Director2.58yrsUS$223.00k0.0061%
$ 410.5k
Diane Bridgewater
Independent Director13.58yrsUS$220.00k0.037%
$ 2.5m
Judy Schmeling
Independent Director2.58yrsUS$255.00k0.0059%
$ 398.3k
Cara Heiden
Independent Director3.25yrsUS$250.50k0.018%
$ 1.2m

2.6yrs

Average Tenure

60yo

Average Age

Experienced Board: CASY's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Casey's General Stores, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Casey's General Stores, Inc.
  • Ticker: CASY
  • Exchange: NasdaqGS
  • Founded: 1959
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: US$6.763b
  • Shares outstanding: 36.92m
  • Website: https://www.caseys.com

Number of Employees


Location

  • Casey's General Stores, Inc.
  • One SE Convenience Boulevard
  • Ankeny
  • Iowa
  • 50021
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CASYNasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDOct 1983
CS2DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1983

Biography

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names. The company’s stores offer a selection of food, including freshl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 23:54
End of Day Share Price2020/10/21 00:00
Earnings2020/07/31
Annual Earnings2020/04/30


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.