Casey's General Stores (STU:CS2) OCF Margin %: 8.72% (As of Apr. 2026) — 44% Above Median


STU:CS2 Casey's General Stores Inc STU:CS2
69 GF Score
Price €729.80
GF Value €382.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Casey's General Stores OCF Margin %?

Casey's General Stores STU:CS2 +0.61% 69 OCF Margin % is 8.72% as of Apr. 2026, which is 44% above its 10-year median of 6.05. GuruFocus rates STU:CS2 with a GF Score™ of 69/100 and a GF Value™ of €382.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Casey's General Stores ranks better than 59.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Casey's General Stores's Cash Flow from Operations for the three months ended in Apr. 2026 was €341 Mil. Casey's General Stores's Revenue for the three months ended in Apr. 2026 was €3,909 Mil. Therefore, Casey's General Stores's OCF Margin % for the quarter that ended in Apr. 2026 was 8.72%.

As of today, Casey's General Stores's current OCF Yield % is 4.47%.

The historical rank and industry rank for Casey's General Stores's OCF Margin % or its related term are showing as below:

STU:CS2' s OCF Margin % Range Over the Past 10 Years
Min: 5   Med: 6.05   Max: 9.23
Current: 7.85


During the past 13 years, the highest OCF Margin % of Casey's General Stores was 9.23%. The lowest was 5.00%. And the median was 6.05%.

STU:CS2's OCF Margin % is ranked better than
59.79% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs STU:CS2: 7.85


Casey's General Stores OCF Margin % Related Terms


Casey's General Stores OCF Margin % Historical Data

* Premium members only.

The historical data trend for Casey's General Stores's OCF Margin % 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 OCF Margin % Chart

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 5.84 6.01 6.84 7.84

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
OCF Margin % 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 8.36 8.15 7.70 6.63 8.72

STU:CS2 vs WSM, ULTA, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Casey's General Stores's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's OCF Margin % falls into.


STU:CS2
69GF Score
Casey's General Stores Inc STU:CS2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Casey's General Stores OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Casey's General Stores's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=1177.797/15014.741
=7.84 %

Casey's General Stores's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=340.726/3908.871
=8.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.72% mean?
Casey's General Stores (STU:CS2) has a OCF Margin % of 8.72% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Casey's General Stores and its competitors. This is 44% above median its historical median of 6.05. Over the past decade, Casey's General Stores' OCF Margin % has ranged from 5.00 to 9.23. According to the industry distribution chart, Casey's General Stores ranks #452 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 40.2%.
Is Casey's General Stores' OCF Margin % too high?
Casey's General Stores' current OCF Margin % of 8.72% is 44% above median its 10-year median of 6.05. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.23. The Retail - Cyclical industry median OCF Margin % is 5.51. Casey's General Stores' value of 8.72% is 58.3% above this industry median. Based on the distribution chart, Casey's General Stores ranks #452 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Casey's General Stores has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casey's General Stores' OCF Margin % compare to WSM and ULTA?
According to the Retail - Cyclical industry distribution chart, Casey's General Stores ranks #452 out of 1124 companies for OCF Margin %. This puts Casey's General Stores in the upper half of its industry. The industry median OCF Margin % is 5.51. Casey's General Stores' value of 8.72% is 58.3% above this benchmark. Historically, Casey's General Stores' own OCF Margin % has ranged from 5.00 to 9.23 over the past decade. While the company's 10-year median is 6.05 vs. the industry median of 5.51, Casey's General Stores has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casey's General Stores's current OCF Margin % of 8.72% is 58.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Casey's General Stores and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casey's General Stores's current OCF Margin % is 8.72%, which is 44% above median its own 10-year median of 6.05. 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 (STU:CS2) is currently considered Significantly Overvalued. The stock's GF Value™ is €382.06, compared to a current price of €729.80 — trading 91% above its estimated fair value. The current OCF Margin % is 8.72%, which is 44% above median its 10-year median of 6.05 and 58.3% above the Retail - Cyclical industry median of 5.51. Casey's General Stores' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Casey's General Stores (STU:CS2), the current OCF Margin % is 8.72% as of Apr. 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 (STU:CS2) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of €729.80 is trading 91% above its estimated GF Value™ of €382.06. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for STU:CS2:

  • OCF Margin %: 8.72% (44% above median its 10-year median of 6.05)
  • GF Value™: €382.06 vs. price of €729.80 (91% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 58.3% above the Retail - Cyclical median (#452 of 1124)

No single metric tells the full story. See the STU:CS2 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:USACASY:Mexico
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.
69GF Score

Get the complete analysis for STU:CS2

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€729.80
Price
€382.06
GF Value