CASY (Casey's General Stores) OCF Yield %: 4.73 (As of Jun. 25, 2026) — 51% Below Median


CASY Casey's General Stores Inc CASY
84 GF Score
Price $787.53
GF Value $480.45
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Casey's General Stores OCF Yield %?

Casey's General Stores CASY -1.73% 84 OCF Yield % is 4.73 as of Jun. 25, 2026, which is 51% below its 10-year median of 9.62. GuruFocus rates CASY with a GF Score™ of 84/100 and a GF Value™ of $480.45 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,127 Retail - Cyclical companies, Casey's General Stores ranks worse than 59.98% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Casey's General Stores's Trailing 12-Month Cash Flow from Operations is $1,378 Mil, and Market Cap is $29,142 Mil. Therefore, Casey's General Stores's OCF Yield % for today is 4.73%.

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

CASY' s OCF Yield % Range Over the Past 10 Years
Min: 4.14   Med: 9.62   Max: 12.34
Current: 4.73


During the past 13 years, the highest OCF Yield % of Casey's General Stores was 12.34%. The lowest was 4.14%. And the median was 9.62%.

CASY's OCF Yield % is ranked worse than
59.98% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.59 vs CASY: 4.73

Casey's General Stores's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Casey's General Stores OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Casey's General Stores OCF Yield % Related Terms


Casey's General Stores OCF Yield % Historical Data

* Premium members only.

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

Casey's General Stores Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.56 10.34 7.55 6.35 4.54

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 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 7.78 7.70 7.29 4.63 5.25

CASY vs WSM, ULTA, DKS: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1377.54 / 30340.6236
=4.54%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=398.51 * 4 / 30340.6236
=5.25%

* 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 Yield % →
What does a OCF Yield % of 4.73 mean?
Casey's General Stores (CASY) has a OCF Yield % of 4.73 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Casey's General Stores and its competitors. This is 51% below median its historical median of 9.62. Over the past decade, Casey's General Stores' OCF Yield % has ranged from 4.14 to 12.34. According to the industry distribution chart, Casey's General Stores ranks #676 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 60%.
Is Casey's General Stores' OCF Yield % too high?
Casey's General Stores' current OCF Yield % of 4.73 is 51% below median its 10-year median of 9.62. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 12.34. The Retail - Cyclical industry median OCF Yield % is 7.59. Casey's General Stores' value of 4.73 is 37.7% below this industry median. Based on the distribution chart, Casey's General Stores ranks #676 out of 1127 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' OCF Yield % compare to WSM and ULTA?
According to the Retail - Cyclical industry distribution chart, Casey's General Stores ranks #676 out of 1127 companies for OCF Yield %. This places Casey's General Stores in the lower half of its industry. The industry median OCF Yield % is 7.59. Casey's General Stores' value of 4.73 is 37.7% below this benchmark. Historically, Casey's General Stores' own OCF Yield % has ranged from 4.14 to 12.34 over the past decade. While the company's 10-year median is 9.62 vs. the industry median of 7.59, Casey's General Stores has consistently been below 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casey's General Stores's current OCF Yield % of 4.73 is 37.7% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Casey's General Stores and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casey's General Stores's current OCF Yield % is 4.73, which is 51% below median its own 10-year median of 9.62. 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 $480.45, compared to a current price of $787.53 — trading 63.9% above its estimated fair value. The current OCF Yield % is 4.73, which is 51% below median its 10-year median of 9.62 and 37.7% below the Retail - Cyclical industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Casey's General Stores (CASY), the current OCF Yield % is 4.73 as of Jun. 25, 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 $787.53 is trading 63.9% above its estimated GF Value™ of $480.45. GuruFocus considers Casey's General Stores to be Significantly Overvalued.

Key valuation signals for CASY:

  • OCF Yield %: 4.73 (51% below median its 10-year median of 9.62)
  • GF Value™: $480.45 vs. price of $787.53 (63.9% above fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 37.7% below the Retail - Cyclical median (#676 of 1127)

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

Get the complete analysis for CASY

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

$787.53
Price
$480.45
GF Value