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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
CASY's Cash to Debt is ranked lower than
93% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.65 vs. CASY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
CASY' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.14 Max: 0.85
Current: 0.06
0.03
0.85
Equity to Asset 0.35
CASY's Equity to Asset is ranked lower than
64% of the 334 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. CASY: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
CASY' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.52 Max: 0.59
Current: 0.35
0.25
0.59
F-Score: 6
Z-Score: 5.41
M-Score: -2.62
WACC vs ROIC
5.47%
13.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.16
CASY's Operating margin (%) is ranked higher than
66% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.82 vs. CASY: 4.16 )
Ranked among companies with meaningful Operating margin (%) only.
CASY' s 10-Year Operating margin (%) Range
Min: 2.71  Med: 3.29 Max: 5.28
Current: 4.16
2.71
5.28
Net-margin (%) 2.33
CASY's Net-margin (%) is ranked higher than
59% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.74 vs. CASY: 2.33 )
Ranked among companies with meaningful Net-margin (%) only.
CASY' s 10-Year Net-margin (%) Range
Min: 1.32  Med: 1.80 Max: 3.21
Current: 2.33
1.32
3.21
ROE (%) 22.75
CASY's ROE (%) is ranked higher than
88% of the 343 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.22 vs. CASY: 22.75 )
Ranked among companies with meaningful ROE (%) only.
CASY' s 10-Year ROE (%) Range
Min: 8.09  Med: 12.92 Max: 25.67
Current: 22.75
8.09
25.67
ROA (%) 7.56
CASY's ROA (%) is ranked higher than
81% of the 353 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.50 vs. CASY: 7.56 )
Ranked among companies with meaningful ROA (%) only.
CASY' s 10-Year ROA (%) Range
Min: 4.05  Med: 6.49 Max: 8.82
Current: 7.56
4.05
8.82
ROC (Joel Greenblatt) (%) 16.89
CASY's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 353 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.55 vs. CASY: 16.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CASY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.77  Med: 14.35 Max: 26.78
Current: 16.89
9.77
26.78
Revenue Growth (3Y)(%) 3.00
CASY's Revenue Growth (3Y)(%) is ranked lower than
58% of the 293 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. CASY: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CASY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3  Med: 14.50 Max: 27.4
Current: 3
3
27.4
EBITDA Growth (3Y)(%) 14.30
CASY's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 261 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.80 vs. CASY: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CASY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1.1  Med: 13.30 Max: 24.1
Current: 14.3
-1.1
24.1
EPS Growth (3Y)(%) 15.00
CASY's EPS Growth (3Y)(%) is ranked higher than
73% of the 222 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.60 vs. CASY: 15.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CASY' s 10-Year EPS Growth (3Y)(%) Range
Min: -8.6  Med: 13.50 Max: 25.7
Current: 15
-8.6
25.7
» CASY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CASY Guru Trades in Q2 2014

Mario Gabelli 482,827 sh (+0.50%)
Bill Frels 38,900 sh (unchged)
Columbia Wanger 2,173,933 sh (-20.79%)
» More
Q3 2014

CASY Guru Trades in Q3 2014

Paul Tudor Jones 8,630 sh (New)
Mario Gabelli 485,427 sh (+0.54%)
Bill Frels 39,000 sh (+0.26%)
Columbia Wanger 2,102,529 sh (-3.28%)
» More
Q4 2014

CASY Guru Trades in Q4 2014

Steven Cohen 24,300 sh (New)
Joel Greenblatt 2,686 sh (New)
Bill Frels 39,000 sh (unchged)
Mario Gabelli 463,492 sh (-4.52%)
Columbia Wanger 1,473,229 sh (-29.93%)
Paul Tudor Jones 5,110 sh (-40.79%)
» More
Q1 2015

CASY Guru Trades in Q1 2015

Paul Tudor Jones 7,600 sh (+48.73%)
Bill Frels 48,500 sh (+24.36%)
Joel Greenblatt Sold Out
Mario Gabelli 440,292 sh (-5.01%)
Columbia Wanger 1,035,868 sh (-29.69%)
Steven Cohen 15,000 sh (-38.27%)
» More
» Details

Insider Trades

Latest Guru Trades with CASY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.75
CASY's P/E(ttm) is ranked higher than
58% of the 279 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.70 vs. CASY: 21.75 )
Ranked among companies with meaningful P/E(ttm) only.
CASY' s 10-Year P/E(ttm) Range
Min: 11.24  Med: 19.70 Max: 29.89
Current: 21.75
11.24
29.89
Forward P/E 21.79
CASY's Forward P/E is ranked lower than
74% of the 163 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.38 vs. CASY: 21.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.10
CASY's PE(NRI) is ranked higher than
58% of the 279 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.80 vs. CASY: 21.10 )
Ranked among companies with meaningful PE(NRI) only.
CASY' s 10-Year PE(NRI) Range
Min: 11.26  Med: 19.54 Max: 28.48
Current: 21.1
11.26
28.48
P/B 4.44
CASY's P/B is ranked lower than
80% of the 342 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.96 vs. CASY: 4.44 )
Ranked among companies with meaningful P/B only.
CASY' s 10-Year P/B Range
Min: 1.35  Med: 2.38 Max: 4.51
Current: 4.44
1.35
4.51
P/S 0.50
CASY's P/S is ranked higher than
54% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. CASY: 0.50 )
Ranked among companies with meaningful P/S only.
CASY' s 10-Year P/S Range
Min: 0.19  Med: 0.33 Max: 0.51
Current: 0.5
0.19
0.51
POCF 11.50
CASY's POCF is ranked higher than
54% of the 264 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.46 vs. CASY: 11.50 )
Ranked among companies with meaningful POCF only.
CASY' s 10-Year POCF Range
Min: 4.91  Med: 8.16 Max: 12.82
Current: 11.5
4.91
12.82
EV-to-EBIT 14.57
CASY's EV-to-EBIT is ranked higher than
58% of the 296 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.65 vs. CASY: 14.57 )
Ranked among companies with meaningful EV-to-EBIT only.
CASY' s 10-Year EV-to-EBIT Range
Min: 7.1  Med: 12.50 Max: 17.5
Current: 14.57
7.1
17.5
PEG 1.27
CASY's PEG is ranked higher than
78% of the 138 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.19 vs. CASY: 1.27 )
Ranked among companies with meaningful PEG only.
CASY' s 10-Year PEG Range
Min: 0.74  Med: 1.28 Max: 11.8
Current: 1.27
0.74
11.8
Shiller P/E 31.98
CASY's Shiller P/E is ranked lower than
65% of the 210 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.69 vs. CASY: 31.98 )
Ranked among companies with meaningful Shiller P/E only.
CASY' s 10-Year Shiller P/E Range
Min: 15.29  Med: 25.16 Max: 32.03
Current: 31.98
15.29
32.03
Current Ratio 0.84
CASY's Current Ratio is ranked lower than
76% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. CASY: 0.84 )
Ranked among companies with meaningful Current Ratio only.
CASY' s 10-Year Current Ratio Range
Min: 0.53  Med: 0.89 Max: 1.29
Current: 0.84
0.53
1.29
Quick Ratio 0.30
CASY's Quick Ratio is ranked lower than
89% of the 336 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.75 vs. CASY: 0.30 )
Ranked among companies with meaningful Quick Ratio only.
CASY' s 10-Year Quick Ratio Range
Min: 0.15  Med: 0.42 Max: 0.81
Current: 0.3
0.15
0.81
Days Inventory 11.41
CASY's Days Inventory is ranked higher than
93% of the 344 Companies
in the Global Grocery Stores industry.

( Industry Median: 37.77 vs. CASY: 11.41 )
Ranked among companies with meaningful Days Inventory only.
CASY' s 10-Year Days Inventory Range
Min: 10.06  Med: 10.99 Max: 16.39
Current: 11.41
10.06
16.39
Days Sales Outstanding 1.97
CASY's Days Sales Outstanding is ranked higher than
85% of the 286 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.39 vs. CASY: 1.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
CASY' s 10-Year Days Sales Outstanding Range
Min: 0.61  Med: 1.01 Max: 4.11
Current: 1.97
0.61
4.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
CASY's Dividend Yield is ranked lower than
87% of the 446 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.86 vs. CASY: 0.80 )
Ranked among companies with meaningful Dividend Yield only.
CASY' s 10-Year Dividend Yield Range
Min: 0.66  Med: 0.98 Max: 1.54
Current: 0.8
0.66
1.54
Dividend Payout 0.17
CASY's Dividend Payout is ranked higher than
83% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. CASY: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
CASY' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.16 Max: 0.25
Current: 0.17
0.08
0.25
Dividend growth (3y) 10.10
CASY's Dividend growth (3y) is ranked higher than
63% of the 155 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.90 vs. CASY: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
CASY' s 10-Year Dividend growth (3y) Range
Min: 6.3  Med: 18.60 Max: 26
Current: 10.1
6.3
26
Yield on cost (5-Year) 1.74
CASY's Yield on cost (5-Year) is ranked lower than
59% of the 445 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.16 vs. CASY: 1.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CASY' s 10-Year Yield on cost (5-Year) Range
Min: 1.43  Med: 2.13 Max: 3.35
Current: 1.74
1.43
3.35
Share Buyback Rate -0.60
CASY's Share Buyback Rate is ranked lower than
51% of the 204 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. CASY: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
CASY' s 10-Year Share Buyback Rate Range
Min: 9  Med: -0.10 Max: -2.7
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.20
CASY's Price/Tangible Book is ranked lower than
77% of the 307 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.26 vs. CASY: 5.20 )
Ranked among companies with meaningful Price/Tangible Book only.
CASY' s 10-Year Price/Tangible Book Range
Min: 1.59  Med: 2.23 Max: 5.35
Current: 5.2
1.59
5.35
Price/Projected FCF 3.65
CASY's Price/Projected FCF is ranked lower than
86% of the 216 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. CASY: 3.65 )
Ranked among companies with meaningful Price/Projected FCF only.
CASY' s 10-Year Price/Projected FCF Range
Min: 0.97  Med: 1.83 Max: 3.73
Current: 3.65
0.97
3.73
Price/DCF (Earnings Based) 0.98
CASY's Price/DCF (Earnings Based) is ranked higher than
72% of the 29 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. CASY: 0.98 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.53
CASY's Price/Median PS Value is ranked lower than
69% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.18 vs. CASY: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
CASY' s 10-Year Price/Median PS Value Range
Min: 0.71  Med: 0.97 Max: 2.22
Current: 1.53
0.71
2.22
Price/Peter Lynch Fair Value 1.38
CASY's Price/Peter Lynch Fair Value is ranked higher than
71% of the 82 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.71 vs. CASY: 1.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CASY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1  Med: 1.29 Max: 4.22
Current: 1.38
1
4.22
Price/Graham Number 2.23
CASY's Price/Graham Number is ranked lower than
61% of the 246 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.78 vs. CASY: 2.23 )
Ranked among companies with meaningful Price/Graham Number only.
CASY' s 10-Year Price/Graham Number Range
Min: 1.05  Med: 1.35 Max: 2.1
Current: 2.23
1.05
2.1
Earnings Yield (Greenblatt) (%) 6.83
CASY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.50 vs. CASY: 6.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CASY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.7  Med: 8.00 Max: 14
Current: 6.83
5.7
14
Forward Rate of Return (Yacktman) (%) 15.92
CASY's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 219 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.99 vs. CASY: 15.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CASY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4  Med: 16.25 Max: 21.4
Current: 15.92
4
21.4

Analyst Estimate

Apr16 Apr17
Revenue(Mil) 7,482 8,700
EPS($) 4.47 5.20
EPS without NRI($) 4.47 5.20

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:CS2.Germany,
Casey's General Stores Inc was incorporated in Iowa in 1967. The Company, together with its subsidiaries, operates convenience stores under the Caseys General Store name in 14 Midwestern states, Iowa, Missouri, and Illinois. The Company also operates one stand-alone pizza delivery and carry-out store. The stores carry a broad selection of food (including freshly prepared foods such as pizza, donuts, and sandwiches), beverages, tobacco products, health and beauty aids, automotive products, and other nonfood items. It operates a central warehouse, Casey's Distribution Center, adjacent to its corporate headquarters in Ankeny, Iowa, through which it supplies grocery and general merchandise items to its stores. It operates 1,808 stores in 14 states. It competes with other convenience store chains, gasoline stations, supermarkets, drug stores, discount stores, club stores, mass merchants, and fast-food outlets (with respect to the sale of prepared foods).
» More Articles for CASY

Headlines

Articles On GuruFocus.com
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Why You Should Choose Casey's As Your Next Pick Jan 20 2015 
Food Retail Chains Could Provide Good Returns Jun 26 2014 
Why do I keep talking about the same dividend stocks all the time? Sep 03 2013 
Reflections from Twenty Years of Investing (2010 and Beyond) Aug 05 2013 
My 3 Favorite Stocks with Recent Dividend Growth Jun 16 2013 
Comparable to CST May 16 2013 
CST Brands – Value in the Corner May 15 2013 
Pure Dividend Growth Stocks I Wish I Owned Mar 06 2013 
Casey’s (CASY) Dividend Stock Analysis Jul 20 2012 

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