Business Description
Casey's General Stores Inc
NAICS : 459999
SIC : 5999
ISIN : US1475281036
Total Employee Number:
49,272Description
Casey's General Stores Inc, along with its subsidiaries, operates convenience stores mainly under the names Casey's, GoodStop (by Casey's), and Casey's General Store throughout various states in the USA, approximately half of which are located in Iowa, Missouri, and Illinois. These stores offer a broad selection of food items (which includes prepared foods such as regular and breakfast pizza, donuts, hot breakfast items, and hot and cold sandwiches), beverages, tobacco and nicotine products, groceries, health and beauty aids, automotive products, and other non-food items. The majority of the company's revenue is mainly derived from the retail sale of fuel and the products offered inside its stores.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 1.96 | |||||
Interest Coverage | 10.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.44 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 6.79 | |||||
12-1 Month Momentum % | 36.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 13.28 | |||||
Days Sales Outstanding | 4.15 | |||||
Days Payable | 18.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.27 | |||||
5-Year Yield-on-Cost % | 0.46 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.61 | |||||
Operating Margin % | 5.89 | |||||
Net Margin % | 4.07 | |||||
EBITDA Margin % | 8.45 | |||||
FCF Margin % | 4.13 | |||||
OCF Margin % | 7.84 | |||||
ROE % | 19.04 | |||||
ROA % | 8.37 | |||||
ROIC % | 10.56 | |||||
3-Year ROIIC % | 11.56 | |||||
ROC (Joel Greenblatt) % | 17.29 | |||||
ROCE % | 14.02 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.65 | |||||
Forward PE Ratio | 42.33 | |||||
PE Ratio without NRI | 40.65 | |||||
Shiller PE Ratio | 65.88 | |||||
Price-to-Owner-Earnings | 35.11 | |||||
PEG Ratio | 2.67 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 7.27 | |||||
Price-to-Tangible-Book | 10.71 | |||||
Price-to-Free-Cash-Flow | 40.24 | |||||
Price-to-Operating-Cash-Flow | 21.07 | |||||
EV-to-EBIT | 30.19 | |||||
EV-to-Forward-EBIT | 28.89 | |||||
EV-to-EBITDA | 21.03 | |||||
EV-to-Forward-EBITDA | 20.11 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 43.24 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-DCF (Earnings Based) | 2.21 | |||||
Price-to-DCF (FCF Based) | 2.38 | |||||
Price-to-Median-PS-Value | 2.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.69 | |||||
Price-to-Graham-Number | 4.4 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | 2.5 | |||||
Forward Rate of Return (Yacktman) % | 16.76 |
Casey's General Stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Casey's General Stores Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-10 07:30 | In 166 days | ||
| Second quarter earnings results for 2027 | 2026-12-09 | In 164 days | ||
| First quarter earnings conference call for 2027 | 2026-09-09 07:30 | In 74 days | ||
| First quarter earnings results for 2027 | 2026-09-08 | In 72 days | ||
| General meeting for 2026 | 2026-09-03 08:30 | In 68 days | ||
| USD 0.650000 Cash Dividend | 2026-07-31 | In 33 days | ||
| Analyst meeting for 2026 | 2026-06-24 09:30 | 15,614.00 (+0.00%) | ||
| Annual report for 2026 | 2026-06-22 | 15,614.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-10 07:30 | 12,971.92 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-09 | 12,971.92 (+0.00%) |
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