Casey's General Stores, Inc. (CASY)

NMS – Real Time Price. Currency in USD

778.63

-6.08 (-0.77%)

At close: Jun 26, 2026, 4:00 PM EDT

788.83

+10.20 (1.31%)

After-hours: Jun 26, 2026, 7:40 PM EDT

Stock details

Previous close: 778.63$
Day's range: 763.25 - 793.64$
52-week range: 490 - 927.85$
Volume: 1 426 732
Average volume: 653 649
Beta: 0.28
EPS (TTM): 19.27
PE ratio (TTM): 40.62
Forward P/E: 36.64
Market cap: 28 813 135 847
Shares outstanding: 37 004 914
Dividend yield: $0.29 (0.29%)
Next earnings date: 2026-09-14
Sector: Consumer Discretionary
Industry: Specialty Retail

About the company

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company’s stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packag... read more

CEO: Darren Rebelez
Country: United States
IPO Date
Employees: 49272
Fiscal Year End: May - April
Website: https://www.caseys.com

Revenue Breakdown

Fuel / 61.33%

Grocery and General Merchandise / 26.00%

Prepared Food and Dispensed Beverage / 10.11%

News

No Data

There are no news for this stock.

Chart: CASY

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Overall Score

6.3 / 1063%

Financial Strength

6.8

Profitability

3.8

Effectiveness

7.3

Growth

9.2

Forecast

7.6

Valuation

4.2

Dividend

6.3

Economic Moat

5.2

Octagon View

Strength & Weakness

Total debt $2.9B significantly exceeds cash reserves ($523.0M), raising financial stability concerns

Total current assets $1.4B are just enough to cover Total current liabilities $1.4B, indicating tight liquidity

Debt-to-equity ratio (0.7) is well below the industry average (-0.3), showcasing prudent financial management

Interest coverage ratio (9x) indicates the company easily manages its debt payments

The company generates positive free cash flow $207.4M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.01	2.43	7.0
Quick ratio	0.60	1.26	4.0
Debt to Equity	0.74	-0.27	7.0
Debt to Assets	0.32	1.97	6.0
Interest coverage	8.90	66.84	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	15.09B	14.86B	15.94B	17.56B	17.56B
Gross Profit	2.76B	3B	3.35B	3.87B	3.87B
Operating Income	643M	723M	827M	1.04B	1.03B
Net Income	447M	502M	547M	714M	714M
EBITDA	956M	1.07B	1.23B	1.49B	1.48B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	21.10	31.42	5.0
Operating margin %	5.14	-1.10	3.0
Net margin %	3.56	-114.56	3.0
EBITDA margin %	7.66	-88.08	3.0
Cash flow margin %	8.72	-58.23	5.0
Weighted average score			3.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	7.78	-15.13	8.0
ROE	17.78	-9.08	9.0
ROIC	10.33	-4.73	7.0
ROCE	3.46	-37.45	5.0
Weighted average score			7.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	22.36	14.99	9.0
Next quarter	19.25	14.94	8.5
Current year	16.8	10.85	8.0
Next year	1.44	11.21	5.0
Weighted average score			7.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	16.74	25.07	25.21	173.63	9.8
Y/Y	14.5	65.49	66.16	40.88	9.5
3y average	5.3	17.33	18.55	24.37	8.3
5y average	20.33	18.41	18.34	17.47	9.3
Weighted average score					9.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	40.65	11.02	2.8
PEG (5yr expected)	3.36	-77.04	3.0
P/S	1.65	109.38	7.0
P/B	7.29	-3.70	4.0
Weighted average score			4.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR15.95%

FCF 5 year CAGR4

Fair value375.63$

Stock price778.63$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.46	0.46	3.0
Payout ratio	12.78	12.78	3.0
5-year dividend growth rate	10.48	10.48	10
Years of dividend increase	25.00	25.00	9.0
Weighted average score			6.3

Fair Value

$375.63

UndervaluedStock priceOvervalued

$778.63

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	6.0
Switching costs	Medium	5.0
Network effect	Narrow	2.0
Economies of scale	Medium	7.0
Weighted average score		5.2

About the company

CEO

Darren Rebelez

Country

United States

IPO Date

Employees

49272

Fiscal Year End

May - April

Website

https://www.caseys.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.01

2.43

7.0

Quick ratio

0.60

1.26

4.0

Debt to Equity

0.74

-0.27

7.0

Debt to Assets

0.32

1.97

6.0

Interest coverage

8.90

66.84

Weighted average score

6.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

15.09B

14.86B

15.94B

17.56B

Gross Profit

2.76B

3.35B

3.87B

Operating Income

643M

723M

827M

1.04B

1.03B

Net Income

447M

502M

547M

714M

EBITDA

956M

1.07B

1.23B

1.49B

1.48B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

21.10

31.42

5.0

Operating margin %

5.14

-1.10

3.0

Net margin %

3.56

-114.56

3.0

EBITDA margin %

7.66

-88.08

3.0

Cash flow margin %

8.72

-58.23

5.0

Weighted average score

3.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

7.78

-15.13

8.0

ROE

17.78

-9.08

9.0

ROIC

10.33

-4.73

7.0

ROCE

3.46

-37.45

5.0

Weighted average score

7.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

22.36

14.99

9.0

Next quarter

19.25

14.94

8.5

Current year

16.8

10.85

8.0

Next year

1.44

11.21

5.0

Weighted average score

7.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

16.74

25.07

25.21

173.63

9.8

Y/Y

14.5

65.49

66.16

40.88

9.5

3y average

5.3

17.33

18.55

24.37

8.3

5y average

20.33

18.41

18.34

17.47

9.3

Weighted average score

9.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

40.65

11.02

2.8

PEG (5yr expected)

3.36

-77.04

3.0

P/S

1.65

109.38

7.0

P/B

7.29

-3.70

4.0

Weighted average score

4.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.46

3.0

Payout ratio

12.78

3.0

5-year dividend growth rate

10.48

Years of dividend increase

25.00

9.0

Weighted average score

6.3

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

6.0

Switching costs

Medium

5.0

Network effect

Narrow

2.0

Economies of scale

Medium

7.0

Weighted average score

5.2

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Casey's General Stores, Inc. (CASY)

Stock details

About the company

Revenue Breakdown

News

Chart: CASY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$375.63

$778.63

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CASY

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$375.63

$778.63

Economic Moat