Market Cap : 4.91 B | Enterprise Value : 6.16 B | P/E (TTM) : 14.40 | P/B : 3.62 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.04 |
84% of the 373 Companies in the Global Grocery Stores industry. ( Industry Median: 0.55 vs. CASY: 0.04 ) Ranked among companies with meaningful Cash-to-Debt only. |
CASY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 1.2 Current: 0.04 |
Equity-to-Asset | 0.38 |
53% of the 371 Companies in the Global Grocery Stores industry. ( Industry Median: 0.41 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: 0.5 Max: 0.6 Current: 0.38 |
Debt-to-Equity | 0.96 |
68% of the 292 Companies in the Global Grocery Stores industry. ( Industry Median: 0.55 vs. CASY: 0.96 ) Ranked among companies with meaningful Debt-to-Equity only. |
CASY'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.55 Max: 1.82 Current: 0.96 |
Debt-to-EBITDA | 2.53 |
54% of the 291 Companies in the Global Grocery Stores industry. ( Industry Median: 2.18 vs. CASY: 2.53 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
CASY'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.67 Med: 2 Max: 2.77 Current: 2.53 |
Interest Coverage | 5.07 |
77% of the 326 Companies in the Global Grocery Stores industry. ( Industry Median: 18.97 vs. CASY: 5.07 ) Ranked among companies with meaningful Interest Coverage only. |
CASY'
s Interest Coverage Range Over the Past 10 Years
Min: 5.07 Med: 7.1 Max: 17.61 Current: 5.07 |
Piotroski F-Score: 7 |
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Altman Z-Score: 4.74 |
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WACC vs ROIC |
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
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Operating Margin % | 3.02 |
58% of the 375 Companies in the Global Grocery Stores industry. ( Industry Median: 2.88 vs. CASY: 3.02 ) Ranked among companies with meaningful Operating Margin % only. |
CASY'
s Operating Margin % Range Over the Past 10 Years
Min: 2.74 Med: 3.29 Max: 5.46 Current: 3.02 |
Net Margin % | 3.77 |
75% of the 375 Companies in the Global Grocery Stores industry. ( Industry Median: 1.97 vs. CASY: 3.77 ) Ranked among companies with meaningful Net Margin % only. |
CASY'
s Net Margin % Range Over the Past 10 Years
Min: 1.43 Med: 2.08 Max: 3.79 Current: 3.77 |
ROE % | 27.22 |
90% of the 365 Companies in the Global Grocery Stores industry. ( Industry Median: 9.14 vs. CASY: 27.22 ) Ranked among companies with meaningful ROE % only. |
CASY'
s ROE % Range Over the Past 10 Years
Min: 12.52 Med: 19.23 Max: 27.22 Current: 27.22 |
ROA % | 10.02 |
87% of the 376 Companies in the Global Grocery Stores industry. ( Industry Median: 3.77 vs. CASY: 10.02 ) Ranked among companies with meaningful ROA % only. |
CASY'
s ROA % Range Over the Past 10 Years
Min: 5.51 Med: 6.85 Max: 10.02 Current: 10.02 |
ROC (Joel Greenblatt) % | 9.78 |
60% of the 374 Companies in the Global Grocery Stores industry. ( Industry Median: 14.33 vs. CASY: 9.78 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
CASY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.78 Med: 16.36 Max: 19.96 Current: 9.78 |
3-Year Revenue Growth Rate | 3.50 |
76% of the 343 Companies in the Global Grocery Stores industry. ( Industry Median: 3.70 vs. CASY: 3.50 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
CASY'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2 Med: 10.7 Max: 27.4 Current: 3.5 |
3-Year EBITDA Growth Rate | 1.30 |
66% of the 312 Companies in the Global Grocery Stores industry. ( Industry Median: 6.50 vs. CASY: 1.30 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
CASY'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.4 Med: 14.1 Max: 23.6 Current: 1.3 |
3-Year EPS without NRI Growth Rate | 21.80 |
54% of the 288 Companies in the Global Grocery Stores industry. ( Industry Median: 9.30 vs. CASY: 21.80 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
CASY'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.6 Med: 14.3 Max: 28.7 Current: 21.8 |
Robert Olstein 47,178 sh (New) Jim Simons 2,400 sh (New) First Eagle Investment 56,307 sh (+0.05%) Mario Gabelli 63,453 sh (+3.14%) | First Eagle Investment 1,665 sh (unchged) Pioneer Investments 1,185 sh (unchged) CI Can Am Small Cap 13,740 sh (unchged) | Lee Ainslie Sold Out Chuck Royce 21,435 sh (-48.89%) Mairs and Power 108,900 sh (-5.96%) |
Lee Ainslie 262,020 sh (New) Philippe Laffont 7,916 sh (New) Robert Olstein 51,780 sh (+9.75%) Mairs and Power 109,000 sh (+0.09%) Mario Gabelli 83,258 sh (+31.21%) | First Eagle Investment Sold Out Chuck Royce Sold Out Pioneer Investments Sold Out Jim Simons Sold Out |
Mairs and Power 109,000 sh (unchged) CI Can Am Small Cap 13,740 sh (unchged) | Philippe Laffont Sold Out Mario Gabelli 72,716 sh (-12.66%) Robert Olstein 39,780 sh (-23.17%) Lee Ainslie 40,954 sh (-84.37%) |
Joel Greenblatt 29,963 sh (New) | Lee Ainslie Sold Out Mario Gabelli 70,664 sh (-2.82%) Robert Olstein 26,300 sh (-33.89%) Mairs and Power 84,650 sh (-22.34%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Retail - Defensive » Grocery Stores NAICS: 424490 SIC: 5411 | |
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Compare: | NAS:SFM, TSE:8273, SHSE:900923, XLIS:SON, WAR:DNP, LSE:OCDO, XAMS:SLIGR, TSE:8279, IST:BIMAS, MEX:CHDRAUIB, TSX:EMP.A, PHS:SEVN, ISX:AMRT, LSE:GRG, XPAR:CO, OHEL:KESKOA, XTAE:SAE, TSE:3038, NYSE:WMK, TSE:8194 » details | |
Traded in other countries: | CS2.Germany, | |
Headquarter Location: | USA |
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PE Ratio | 14.40 |
76% of the 303 Companies in the Global Grocery Stores industry. ( Industry Median: 18.85 vs. CASY: 14.40 ) Ranked among companies with meaningful PE Ratio only. |
CASY'
s PE Ratio Range Over the Past 10 Years
Min: 11.26 Med: 19.24 Max: 30.59 Current: 14.4 |
Forward PE Ratio | 24.81 |
77% of the 74 Companies in the Global Grocery Stores industry. ( Industry Median: 17.83 vs. CASY: 24.81 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 14.40 |
78% of the 303 Companies in the Global Grocery Stores industry. ( Industry Median: 19.28 vs. CASY: 14.40 ) Ranked among companies with meaningful PE Ratio without NRI only. |
CASY'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.26 Med: 19.24 Max: 30.59 Current: 14.4 |
Price-to-Owner-Earnings | 51.55 |
77% of the 215 Companies in the Global Grocery Stores industry. ( Industry Median: 21.12 vs. CASY: 51.55 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
CASY'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.83 Med: 21.45 Max: 81.07 Current: 51.55 |
PB Ratio | 3.62 |
72% of the 363 Companies in the Global Grocery Stores industry. ( Industry Median: 1.73 vs. CASY: 3.62 ) Ranked among companies with meaningful PB Ratio only. |
CASY'
s PB Ratio Range Over the Past 10 Years
Min: 1.35 Med: 3.7 Max: 4.84 Current: 3.62 |
PS Ratio | 0.55 |
52% of the 367 Companies in the Global Grocery Stores industry. ( Industry Median: 0.48 vs. CASY: 0.55 ) Ranked among companies with meaningful PS Ratio only. |
CASY'
s PS Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.38 Max: 0.75 Current: 0.55 |
Price-to-Operating-Cash-Flow | 10.35 |
54% of the 196 Companies in the Global Grocery Stores industry. ( Industry Median: 10.41 vs. CASY: 10.35 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
CASY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.91 Med: 8.81 Max: 12.86 Current: 10.35 |
EV-to-EBIT | 21.99 |
64% of the 318 Companies in the Global Grocery Stores industry. ( Industry Median: 15.28 vs. CASY: 21.99 ) Ranked among companies with meaningful EV-to-EBIT only. |
CASY'
s EV-to-EBIT Range Over the Past 10 Years
Min: 7.1 Med: 13.8 Max: 22.8 Current: 21.99 |
EV-to-EBITDA | 11.98 |
59% of the 325 Companies in the Global Grocery Stores industry. ( Industry Median: 11.83 vs. CASY: 11.98 ) Ranked among companies with meaningful EV-to-EBITDA only. |
CASY'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8 Med: 9.3 Max: 12.3 Current: 11.98 |
EV-to-Revenue | 0.67 |
55% of the 365 Companies in the Global Grocery Stores industry. ( Industry Median: 0.58 vs. CASY: 0.67 ) Ranked among companies with meaningful EV-to-Revenue only. |
CASY'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2 Med: 0.4 Max: 0.9 Current: 0.67 |
PEG Ratio | 1.42 |
82% of the 177 Companies in the Global Grocery Stores industry. ( Industry Median: 2.19 vs. CASY: 1.42 ) Ranked among companies with meaningful PEG Ratio only. |
CASY'
s PEG Ratio Range Over the Past 10 Years
Min: 0.77 Med: 1.23 Max: 2.31 Current: 1.42 |
Shiller PE Ratio | 31.06 |
64% of the 99 Companies in the Global Grocery Stores industry. ( Industry Median: 21.51 vs. CASY: 31.06 ) Ranked among companies with meaningful Shiller PE Ratio only. |
CASY'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.42 Med: 31.36 Max: 44.76 Current: 31.06 |
Current Ratio | 0.81 |
61% of the 351 Companies in the Global Grocery Stores industry. ( Industry Median: 1.20 vs. CASY: 0.81 ) Ranked among companies with meaningful Current Ratio only. |
CASY'
s Current Ratio Range Over the Past 10 Years
Min: 0.49 Med: 0.88 Max: 1.42 Current: 0.81 |
Quick Ratio | 0.26 |
72% of the 351 Companies in the Global Grocery Stores industry. ( Industry Median: 0.77 vs. CASY: 0.26 ) Ranked among companies with meaningful Quick Ratio only. |
CASY'
s Quick Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.35 Max: 0.9 Current: 0.26 |
Days Inventory | 12.42 |
88% of the 366 Companies in the Global Grocery Stores industry. ( Industry Median: 39.43 vs. CASY: 12.42 ) Ranked among companies with meaningful Days Inventory only. |
CASY'
s Days Inventory Range Over the Past 10 Years
Min: 10.06 Med: 10.95 Max: 13.33 Current: 12.42 |
Days Sales Outstanding | 1.85 |
85% of the 278 Companies in the Global Grocery Stores industry. ( Industry Median: 16.58 vs. CASY: 1.85 ) Ranked among companies with meaningful Days Sales Outstanding only. |
CASY'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.61 Med: 1.17 Max: 2.1 Current: 1.85 |
Days Payable | 15.99 |
89% of the 264 Companies in the Global Grocery Stores industry. ( Industry Median: 45.06 vs. CASY: 15.99 ) 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: 18.41 Current: 15.99 |
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Dividend Yield % | 0.85 |
83% of the 497 Companies in the Global Grocery Stores industry. ( Industry Median: 1.93 vs. CASY: 0.85 ) Ranked among companies with meaningful Dividend Yield % only. |
CASY'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.67 Med: 1 Max: 1.54 Current: 0.85 |
Dividend Payout Ratio | 0.12 |
97% of the 294 Companies in the Global Grocery Stores industry. ( Industry Median: 0.32 vs. CASY: 0.12 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
CASY'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.19 Max: 0.25 Current: 0.12 |
3-Year Dividend Growth Rate | 9.10 |
58% of the 190 Companies in the Global Grocery Stores industry. ( Industry Median: 7.70 vs. CASY: 9.10 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
CASY'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 14.5 Max: 26 Current: 9.1 |
Forward Dividend Yield % | 0.86 |
86% of the 470 Companies in the Global Grocery Stores industry. ( Industry Median: 2.22 vs. CASY: 0.86 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 1.32 |
80% of the 535 Companies in the Global Grocery Stores industry. ( Industry Median: 2.97 vs. CASY: 1.32 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
CASY'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.06 Med: 1.59 Max: 2.45 Current: 1.32 |
3-Year Average Share Buyback Ratio | 1.80 |
59% of the 214 Companies in the Global Grocery Stores industry. ( Industry Median: -0.50 vs. CASY: 1.80 ) 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: -5.7 Med: -0.3 Max: 9.2 Current: 1.8 |
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Price-to-Tangible-Book | 4.04 |
66% of the 328 Companies in the Global Grocery Stores industry. ( Industry Median: 2.14 vs. CASY: 4.04 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
CASY'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7 Med: 2.18 Max: 5.4 Current: 4.04 |
Price-to-Intrinsic-Value-Projected-FCF | 4.36 | ||
Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.66 |
99.99% of the 58 Companies in the Global Grocery Stores industry. ( Industry Median: 1.39 vs. CASY: 0.66 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. |
CASY'
s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.53 Med: 1.02 Max: 2.05 Current: 0.66 |
Price-to-Median-PS-Value | 1.42 |
73% of the 312 Companies in the Global Grocery Stores industry. ( Industry Median: 1.11 vs. CASY: 1.42 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
CASY'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27 Med: 0.92 Max: 2 Current: 1.42 |
Price-to-Peter-Lynch-Fair-Value | 1.82 |
71% of the 110 Companies in the Global Grocery Stores industry. ( Industry Median: 1.73 vs. CASY: 1.82 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
CASY'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.67 Med: 1.35 Max: 4.33 Current: 1.82 |
Price-to-Graham-Number | 1.61 |
55% of the 250 Companies in the Global Grocery Stores industry. ( Industry Median: 1.36 vs. CASY: 1.61 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
CASY'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.45 Med: 1.34 Max: 2.3 Current: 1.61 |
Earnings Yield (Greenblatt) % | 4.55 |
54% of the 376 Companies in the Global Grocery Stores industry. ( Industry Median: 5.71 vs. CASY: 4.55 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
CASY'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4 Med: 7.3 Max: 14 Current: 4.55 |
Forward Rate of Return (Yacktman) % | 7.85 |
59% of the 255 Companies in the Global Grocery Stores industry. ( Industry Median: 9.05 vs. CASY: 7.85 ) 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: 7.8 Med: 16.9 Max: 20.4 Current: 7.85 |
Revenue (TTM) (Mil) $ | 9,270.08 |
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EPS (TTM) $ | 9.32 |
Beta | 0.72 |
Volatility | 22.99% |
52-Week Range $ | 90.42 - 137.08 |
Shares Outstanding (Mil) | 36.61 |
Apr19 | Apr20 | Apr21 | Apr22 | |
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Revenue (Mil $) | 9,671 | 10,327 | 10,815 | 11,291 |
EBIT (Mil $) | 320 | 329 | 379 | |
EBITDA (Mil $) | 549 | 582 | 637 | 634 |
EPS ($) | 5.40 | 5.62 | 6.78 | 5.00 |
EPS without NRI ($) | 5.40 | 5.62 | 6.78 | 5.00 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 7.80% | |||
Dividends per Share ($) |
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