Caseys General Stores, Inc. (CASY)

Consumer Cyclical
Specialty Retail
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$564.17
▲ 2.98 (0.53%)
Market Cap
$20,976,553,984
Shares: 37,116,000
P/E
31.42
P/B: 4.89
ROE
15.58%
Current Ratio: 0.92
Fundamentals Score
61 (NEUTRAL)

Company Overview

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, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Headquarters: One SE Convenience Boulevard, Ankeny, IA, 50021, United States  |  Employees: 23338  |  Website: caseys.com
Key Contacts
IR / Phone: 515 965 6100
Exchange: NMS
Industry: Specialty Retail
Quick Financial Snapshot
Revenue$15,940,899,000
Net Income$546,520,000
Free Cash Flow$584,630,000
Book Value / Share$94.53

Balance Sheet & Liquidity

Total Liabilities$4,929,485,000
Total Equity$3,508,670,000
Debt / Equity0.84
Current Ratio0.92
Interest Coverage8.21
Working Capital$-88,840,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)31.42
Industry P/EN/A
Forward P/E34.83
P/B4.89
Price / Sales1.08
P / FCF29.37
EV / EBITDA16.50
Graham Number$176.97
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 23.54%
Operating Margin 5.00%
Net Margin 3.43%
ROIC 8.20%
Asset Turnover 1.89

Automated Fundamental Signals (Score: 61)

Passed
  • EPS shows upward trend
  • EPS CAGR 14.92%
  • Price CAGR 16.69%
  • ROIC 8.2%
  • P/FCF 29.37
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Gross Margin 23.5%
  • P/B Ratio 4.89
  • Operating Margin 5.0%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)60.93
SMA 50532.80
SMA 200470.01
MACD7.71
Signal BULLISH
RSI 60.9, SMA trend bullish, momentum 44.4%.

Governance & Management

Governance scores: Audit: 2 | Board: 2 | Compensation: 1 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Darren M. Rebelez President, CEO & Board Chair (1966)
Mr. Stephen P. Bramlage Jr. Senior VP & CFO (1970)
Ms. Ena Williams Koschel Chief Operating Officer (1969)
Mr. Chad Michael Frazell Chief Human Resources Officer (1973)
Mr. Thomas P. Brennan Jr. Senior VP & Chief Merchandising Officer (1975)
Mr. Kory Ross Vice President of Accounting (—)
Mr. Sanjeev Satturu Senior VP & Chief Information Officer (—)
Mr. Brian Joseph Johnson Senior Vice President of Investor Relations & Business Development (1976)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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