Casey's General Stores, Inc.

CASY: NasdaqGS
63Total

Lowest reading is at 56 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Darren M. Rebelez

Market Cap

22.12 Billion USD

Sector

Consumer Cyclical

Website

https://www.caseys.com

Last Update

27/09/2026, 17:03:13

Description

Casey's General Stores, Inc.

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Strongest readings

  • ✔Dividend growth averages 14.03% per year
  • ✔Dividend cover is strong (dividend score 74 out of 100)
  • ✔Debt is low at 0.62 times equity
  • ✔Financial health is strong (health score 65 out of 100)
  • ✔Cashflow and earnings growth is strong (growth score 61 out of 100)

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -70.64%)
  • ✘Price-to-earnings of 26.9 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
26.87x
19.60x
✘
Margin of safety (DCF)
-70.64%
17.95%
✘
Revenue growth (5y average)
10.16%
10.97%
✘
Dividend yield (TTM)
0.38%
1.85%
✔
Share count, per year
-0.01%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

56 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
26.87x
19.60x
✘Free cashflow yield3.18%
4.70%
✔Price / earnings growth0.87x
1.50x
Price / book5.40x
—
✘
Margin of safety
-70.64%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 175.69 USD is below the current price of 598.46 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 298.6 USD ✘

Current Price: 598.5 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

61 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
10.16%
10.97%
✘Earnings growth12.68%
14.48%
✔Cashflow growth23.43%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (22.19% against a five year average of 10.16%)
  • ✔Earnings growth has improved this year (54.44% against a five year average of 12.68%)
  • ✔Free cashflow growth has improved this year

Health

65 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
Altman-Z scoreN/A3.00
✔Piotroski score9.00
5.00
✔Debt / equity0.62x
0.80x
✔Current ratio1.01x
1.00x
Interest coverageN/A2.50x
✔Free cashflow / debt0.30x
0.15x
✔Debt / capital0.38x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    74 / 100

    Covered by both earnings and cashflow.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.38%
    1.85%
    ✔Dividend growth14.97%
    0.00%
    ✔Payout ratio (earnings)10.21%
    40.00%
    ✔Payout ratio (cashflow)11.98%
    65.00%
    ✔Worst year, last 5 years6.56%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    70 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity18.08%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets8.00%
    —
    Free cashflow return on capital9.51%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    -0.01%
    0.00%
    ✔Share count, recent-0.28%
    0.00%
    ✘Realized buyback return-60.60%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year28.89%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 56 out of 100
    • ✘Return on equity of 18.08% is driven by debt rather than operations, because return on capital employed is only N/A

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    CASY

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Casey's General Stores, Inc.

    Currency

    USD

    Beta

    0.592

    Vol Avg

    480254

    Ceo

    Mr. Darren M. Rebelez

    Cik

    0000726958

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    23490

    Industry

    Specialty Retail

    Sector

    Consumer Cyclical

    Ipo Date

    Address

    One SE Convenience Boulevard

    City

    Ankeny

    State

    IA

    Country

    United States

    Zip

    50021

    Phone

    515 965 6100

    Analysis Last Updated

    27/09/2026, 17:03:13

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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