CASY (Casey's General Stores) Net Debt Paydown Yield % : -1.05% (As of Jul. 02, 2026)


CASY Casey's General Stores Inc CASY
84 GF Score
Price $793.21
GF Value $481.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Casey's General Stores Net Debt Paydown Yield %?

Casey's General Stores CASY +1.17% 84 Net Debt Paydown Yield % is -1.05% as of Jul. 02, 2026. GuruFocus rates CASY with a GF Score™ of 84/100 and a GF Value™ of $481.87 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,053 Retail - Cyclical companies, Casey's General Stores ranks worse than 58.59% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Casey's General Stores's Net Debt Paydown Yield % was -1.05%.


Casey's General Stores  (NAS:CASY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Casey's General Stores Net Debt Paydown Yield % Related Terms


Casey's General Stores Net Debt Paydown Yield % Historical Data

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The historical data trend for Casey's General Stores's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casey's General Stores Net Debt Paydown Yield % Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.34 0.83 0.00 -5.39 -1.00

Casey's General Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.39 -6.50 -5.49 -2.76 -1.00

CASY vs WSM, DKS, ULTA: Net Debt Paydown Yield % Comparison

For the Specialty Retail subindustry, Casey's General Stores's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casey's General Stores Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's Net Debt Paydown Yield % falls into.


CASY
84GF Score
Casey's General Stores Inc CASY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores Net Debt Paydown Yield % Calculation

Casey's General Stores's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2598.06-2902.31 )/30340.6236
=-1 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.05% mean?
Casey's General Stores (CASY) has a Net Debt Paydown Yield % of -1.05% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Casey's General Stores and its competitors. According to the industry distribution chart, Casey's General Stores ranks #617 out of 1053 companies in the Retail - Cyclical industry, placing it in the top 58.6%.
Is Casey's General Stores' Net Debt Paydown Yield % too high?
Casey's General Stores' current Net Debt Paydown Yield % is -1.05%. Based on the distribution chart, Casey's General Stores ranks #617 out of 1053 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Casey's General Stores has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casey's General Stores' Net Debt Paydown Yield % compare to WSM and DKS?
According to the Retail - Cyclical industry distribution chart, Casey's General Stores ranks #617 out of 1053 companies for Net Debt Paydown Yield %. This places Casey's General Stores in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Casey's General Stores and its competitors. Casey's General Stores's current Net Debt Paydown Yield % is -1.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casey's General Stores stock overvalued right now?
Based on GuruFocus' analysis, Casey's General Stores (CASY) is currently considered Significantly Overvalued. The stock's GF Value™ is $481.87, compared to a current price of $793.21 — trading 64.6% above its estimated fair value. The current Net Debt Paydown Yield % is -1.05%. Casey's General Stores' overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Casey's General Stores (CASY), the current Net Debt Paydown Yield % is -1.05% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casey's General Stores (CASY) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of $793.21 is trading 64.6% above its estimated GF Value™ of $481.87. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for CASY:

  • Net Debt Paydown Yield %: -1.05%
  • GF Value™: $481.87 vs. price of $793.21 (64.6% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the CASY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casey's General Stores Business Description

Other Exchanges CASY:MexicoCS2:Germany
Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two-thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates the majority of its warehousing and distribution processes internally.
84GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$793.21
Price
$481.87
GF Value