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Also traded in: Germany

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 0.08
CASY's Cash to Debt is ranked lower than
87% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. CASY: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
CASY' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 1.2
Current: 0.08
0.01
1.2
Equity to Asset 0.38
CASY's Equity to Asset is ranked lower than
59% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CASY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CASY' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.52 Max: 0.6
Current: 0.38
0.25
0.6
F-Score: 6
Z-Score: 5.42
M-Score: -2.78
WACC vs ROIC
3.69%
14.63%
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 (%) 5.28
CASY's Operating margin (%) is ranked higher than
75% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.01 vs. CASY: 5.28 )
Ranked among companies with meaningful Operating margin (%) only.
CASY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.71  Med: 3.11 Max: 4.16
Current: 5.28
2.71
4.16
Net-margin (%) 3.03
CASY's Net-margin (%) is ranked higher than
68% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. CASY: 3.03 )
Ranked among companies with meaningful Net-margin (%) only.
CASY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.43  Med: 1.71 Max: 2.52
Current: 3.03
1.43
2.52
ROE (%) 24.83
CASY's ROE (%) is ranked higher than
92% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.82 vs. CASY: 24.83 )
Ranked among companies with meaningful ROE (%) only.
CASY' s ROE (%) Range Over the Past 10 Years
Min: 11.3  Med: 15.28 Max: 25.67
Current: 24.83
11.3
25.67
ROA (%) 8.90
CASY's ROA (%) is ranked higher than
85% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.03 vs. CASY: 8.90 )
Ranked among companies with meaningful ROA (%) only.
CASY' s ROA (%) Range Over the Past 10 Years
Min: 5.51  Med: 6.70 Max: 8.82
Current: 8.9
5.51
8.82
ROC (Joel Greenblatt) (%) 18.89
CASY's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.02 vs. CASY: 18.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CASY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.43  Med: 16.90 Max: 19.96
Current: 18.89
13.43
19.96
Revenue Growth (3Y)(%) 3.00
CASY's Revenue Growth (3Y)(%) is ranked lower than
57% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.30 vs. CASY: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CASY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
77% of the 274 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CASY: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CASY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.1  Med: 13.30 Max: 24.1
Current: 14.3
-1.1
24.1
EPS Growth (3Y)(%) 14.90
CASY's EPS Growth (3Y)(%) is ranked higher than
72% of the 235 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.80 vs. CASY: 14.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CASY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 13.60 Max: 25.7
Current: 14.9
-8.6
25.7
» CASY's 10-Y Financials

Financials (Next Earnings Date: 2016-03-07)


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

» Details

Guru Trades

Q1 2015

CASY Guru Trades in Q1 2015

Paul Tudor Jones 7,600 sh (+48.73%)
Mairs and Power 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
Q2 2015

CASY Guru Trades in Q2 2015

Mairs and Power 53,620 sh (+10.56%)
Steven Cohen Sold Out
Paul Tudor Jones 7,100 sh (-6.58%)
Columbia Wanger 852,362 sh (-17.72%)
Mario Gabelli 322,342 sh (-26.79%)
» More
Q3 2015

CASY Guru Trades in Q3 2015

Steven Cohen 125,000 sh (New)
Mairs and Power 49,420 sh (-7.83%)
Mario Gabelli 215,717 sh (-33.08%)
Columbia Wanger 547,241 sh (-35.80%)
Paul Tudor Jones 3,400 sh (-52.11%)
» More
Q4 2015

CASY Guru Trades in Q4 2015

Mario Gabelli 151,870 sh (-29.60%)
Columbia Wanger 316,386 sh (-42.19%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 20.13
CASY's P/E(ttm) is ranked higher than
58% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.55 vs. CASY: 20.13 )
Ranked among companies with meaningful P/E(ttm) only.
CASY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.24  Med: 19.56 Max: 28.16
Current: 20.13
11.24
28.16
Forward P/E 19.96
CASY's Forward P/E is ranked lower than
78% of the 316 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.92 vs. CASY: 19.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.13
CASY's PE(NRI) is ranked higher than
55% of the 360 Companies
in the Global Grocery Stores industry.

( Industry Median: 25.50 vs. CASY: 20.13 )
Ranked among companies with meaningful PE(NRI) only.
CASY' s PE(NRI) Range Over the Past 10 Years
Min: 11.26  Med: 19.33 Max: 25.97
Current: 20.13
11.26
25.97
P/B 4.39
CASY's P/B is ranked lower than
92% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.71 vs. CASY: 4.39 )
Ranked among companies with meaningful P/B only.
CASY' s P/B Range Over the Past 10 Years
Min: 1.35  Med: 2.58 Max: 4.84
Current: 4.39
1.35
4.84
P/S 0.62
CASY's P/S is ranked lower than
64% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CASY: 0.62 )
Ranked among companies with meaningful P/S only.
CASY' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.33 Max: 0.68
Current: 0.62
0.19
0.68
PFCF 159.50
CASY's PFCF is ranked lower than
92% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.50 vs. CASY: 159.50 )
Ranked among companies with meaningful PFCF only.
CASY' s PFCF Range Over the Past 10 Years
Min: 12.12  Med: 31.80 Max: 642.25
Current: 159.5
12.12
642.25
POCF 11.04
CASY's POCF is ranked higher than
56% of the 459 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.91 vs. CASY: 11.04 )
Ranked among companies with meaningful POCF only.
CASY' s POCF Range Over the Past 10 Years
Min: 4.91  Med: 8.27 Max: 13.27
Current: 11.04
4.91
13.27
EV-to-EBIT 13.48
CASY's EV-to-EBIT is ranked higher than
59% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.29 vs. CASY: 13.48 )
Ranked among companies with meaningful EV-to-EBIT only.
CASY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.1  Med: 12.70 Max: 17.3
Current: 13.48
7.1
17.3
EV-to-EBITDA 9.43
CASY's EV-to-EBITDA is ranked higher than
59% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.32 vs. CASY: 9.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
CASY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 8.30 Max: 11
Current: 9.43
4.8
11
PEG 1.22
CASY's PEG is ranked higher than
74% of the 161 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.13 vs. CASY: 1.22 )
Ranked among companies with meaningful PEG only.
CASY' s PEG Range Over the Past 10 Years
Min: 0.77  Med: 1.26 Max: 9.61
Current: 1.22
0.77
9.61
Shiller P/E 40.85
CASY's Shiller P/E is ranked lower than
90% of the 127 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.32 vs. CASY: 40.85 )
Ranked among companies with meaningful Shiller P/E only.
CASY' s Shiller P/E Range Over the Past 10 Years
Min: 17.42  Med: 29.79 Max: 45.08
Current: 40.85
17.42
45.08
Current Ratio 0.81
CASY's Current Ratio is ranked lower than
78% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. CASY: 0.81 )
Ranked among companies with meaningful Current Ratio only.
CASY' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.92 Max: 1.42
Current: 0.81
0.53
1.42
Quick Ratio 0.30
CASY's Quick Ratio is ranked lower than
89% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. CASY: 0.30 )
Ranked among companies with meaningful Quick Ratio only.
CASY' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.39 Max: 0.9
Current: 0.3
0.15
0.9
Days Inventory 12.51
CASY's Days Inventory is ranked higher than
91% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.02 vs. CASY: 12.51 )
Ranked among companies with meaningful Days Inventory only.
CASY' s Days Inventory Range Over the Past 10 Years
Min: 10.06  Med: 10.76 Max: 11.6
Current: 12.51
10.06
11.6
Days Sales Outstanding 1.60
CASY's Days Sales Outstanding is ranked higher than
89% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.10 vs. CASY: 1.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
CASY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.61  Med: 1.67 Max: 4.11
Current: 1.6
0.61
4.11
Days Payable 15.63
CASY's Days Payable is ranked lower than
90% of the 297 Companies
in the Global Grocery Stores industry.

( Industry Median: 47.18 vs. CASY: 15.63 )
Ranked among companies with meaningful Days Payable only.
CASY' s Days Payable Range Over the Past 10 Years
Min: 10.62  Med: 13.82 Max: 17.98
Current: 15.63
10.62
17.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.75
CASY's Dividend Yield is ranked lower than
96% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. CASY: 0.75 )
Ranked among companies with meaningful Dividend Yield only.
CASY' s Dividend Yield Range Over the Past 10 Years
Min: 0.66  Med: 0.99 Max: 1.54
Current: 0.75
0.66
1.54
Dividend Payout 0.15
CASY's Dividend Payout is ranked higher than
88% of the 298 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.39 vs. CASY: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
CASY' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.15 Max: 1.67
Current: 0.15
0.05
1.67
Dividend Growth (3y) 10.10
CASY's Dividend Growth (3y) is ranked higher than
63% of the 166 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. CASY: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CASY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 6.3  Med: 18.60 Max: 26
Current: 10.1
6.3
26
Forward Dividend Yield 0.78
CASY's Forward Dividend Yield is ranked lower than
89% of the 453 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.95 vs. CASY: 0.78 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.63
CASY's Yield on cost (5-Year) is ranked lower than
72% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.54 vs. CASY: 1.63 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CASY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.43  Med: 2.15 Max: 3.35
Current: 1.63
1.43
3.35
3-Year Average Share Buyback Ratio -0.60
CASY's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 214 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. CASY: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CASY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: -0.10 Max: 9
Current: -0.6
-2.7
9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.00
CASY's Price/Tangible Book is ranked lower than
71% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.61 vs. CASY: 5.00 )
Ranked among companies with meaningful Price/Tangible Book only.
CASY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.42  Med: 2.30 Max: 5.4
Current: 5
1.42
5.4
Price/Projected FCF 3.95
CASY's Price/Projected FCF is ranked lower than
89% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.43 vs. CASY: 3.95 )
Ranked among companies with meaningful Price/Projected FCF only.
CASY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.84 Max: 4.96
Current: 3.95
0.9
4.96
Price/DCF (Earnings Based) 0.93
CASY's Price/DCF (Earnings Based) is ranked higher than
80% of the 85 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.40 vs. CASY: 0.93 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.85
CASY's Price/Median PS Value is ranked lower than
97% of the 458 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.00 vs. CASY: 1.85 )
Ranked among companies with meaningful Price/Median PS Value only.
CASY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1.04 Max: 2.43
Current: 1.85
0.65
2.43
Price/Peter Lynch Fair Value 1.26
CASY's Price/Peter Lynch Fair Value is ranked higher than
68% of the 146 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.77 vs. CASY: 1.26 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CASY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.87  Med: 1.34 Max: 4.22
Current: 1.26
0.87
4.22
Price/Graham Number 2.12
CASY's Price/Graham Number is ranked lower than
60% of the 416 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.71 vs. CASY: 2.12 )
Ranked among companies with meaningful Price/Graham Number only.
CASY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.96  Med: 1.39 Max: 2.25
Current: 2.12
0.96
2.25
Earnings Yield (Greenblatt) (%) 7.43
CASY's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. CASY: 7.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CASY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.8  Med: 7.90 Max: 14
Current: 7.43
5.8
14
Forward Rate of Return (Yacktman) (%) 16.14
CASY's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.70 vs. CASY: 16.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CASY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.7  Med: 16.50 Max: 20.7
Current: 16.14
4.7
20.7

More Statistics

Revenue(Mil) $7299
EPS $ 5.63
Beta0.26
Short Percentage of Float4.00%
52-Week Range $80.94 - 129.53
Shares Outstanding(Mil)39.01

Analyst Estimate

Apr16 Apr17 Apr18
Revenue(Mil) 7,252 7,808 8,261
EPS($) 5.35 5.63 6.75
EPS without NRI($) 5.35 5.63 6.75

Latest Earnings Webcast

» More Conference Calls

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
Mario Gabelli on the Current Market Environment Dec 01 2015 
Rite Aid´s Strategic Acquisition Mar 18 2015 
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 
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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