Caseys General Stores, Inc. (CASY)
POSITIVEFondamental
69
Prix
$825.99
Capitalisation boursière
$30.93B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Casey's runs convenience stores across small towns in the American Midwest and South, selling fuel alongside made-in-store food like pizza and breakfast sandwiches and everyday grocery items. It has grown mainly by opening and acquiring stores in rural communities that larger chains often skip, and by building a prepared-food business that draws customers in for more than just a fill-up, which most gas stations do not attempt at the same scale.
Comment l'entreprise gagne de l'argent
Fuel brings in the most revenue but earns a thin margin that swings with wholesale prices, so it mainly draws customers into the store. Prepared food, dispensed beverages and grocery items carry much higher margins and are what actually drives profitability, which is why Casey's keeps expanding its in-store food menu and pushing same-store sales in those categories rather than competing purely on prices at the fuel island alone every quarter.
Chiffre d'affaires par segment
Gasoline and diesel sold at the pump, the largest revenue category but the thinnest margin.
Packaged food, beverages, tobacco, alcohol and everyday household items sold on the shelves inside the store.
In-store pizza, sandwiches, bakery items and fountain drinks, the smallest category but the highest margin.
Wholesale fuel distribution and other ancillary revenue, boosted by the recent acquisition of a wholesale fuel network.
Avantage concurrentiel
Économies d'échelle · ÉtroitCasey's density of stores across small Midwestern towns, many with little direct competition, gives it purchasing power on fuel and food supplies and lets it defend local markets that are too small to attract a second national chain. That advantage is regional rather than universal: in larger towns and cities it competes with bigger convenience and grocery chains on more even terms.
Ce qui stimule la demande
DéfensifFuel and everyday food purchases are necessities that hold up reasonably well through economic downturns, since people still need to drive and eat regardless of the broader economy. The main swing factor is not the economic cycle but fuel margins, which move with wholesale gasoline prices and competitive pricing in each local market rather than with consumer demand itself.
Principaux risques
- Fuel margin volatility — Retail fuel margins can swing with oversupply, volatile wholesale prices and price competition from other fuel marketers, and since fuel is the largest revenue category, this volatility affects overall results.
- Rural labor availability — Finding and keeping store staff is tighter in small towns than in cities, and persistent wage pressure in a labor-constrained footprint is a long-term cost risk.
- Commodity cost inflation — Higher costs for cheese, proteins and other prepared-food ingredients can squeeze margins in the highest-profit category if Casey's cannot pass the increases on to customers.
- Local competition — Casey's must keep adapting its prices, service and store experience to competitors in each market, and failing to do so could pressure both fuel and merchandise sales.
Les arguments en faveur
Buyers argue that Casey's rural store density is hard for larger chains to replicate profitably, that its prepared-food business keeps growing same-store sales faster than fuel volumes alone would, and that disciplined acquisitions like the recent Fikes deal add scale without diluting the local-market advantage.
Les arguments contre
Sellers worry that fuel still drives most of the top line and its margin is largely outside Casey's control, that rural wage inflation could erode the cost advantage that supports its small-town strategy, and that continued expansion through acquisitions raises integration risk with each new deal.
Written by the editors, published on 18 août 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$17.56B
12 derniers mois (au 30/04/2026)
Résultat net
$714M
12 derniers mois (au 30/04/2026)
Flux de trésorerie libre
$722M
Capitaux propres totaux
$3.95B
Passif total
$4.98B
Ratio de liquidité général
1.01
Couverture des intérêts
-
Dette/EBITDA
2.02
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$810.61
Prix actuel
$825.99
Marge de sécurité
-1.9%
Fourchette de juste valeur
$629.68 - $991.54
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
44.58
ROE
18.1%
Ratio P/B
8.00
P/FCF
43.80
Marge brute
-
ROIC
-
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-
WACC
7.5%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (16)
- EPS shows upward trend
- EPS CAGR 15.39%
- Price CAGR 21.54%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 18.7%
- Revenue Growth 5Y 15.1%
- Analyst Consensus 70% Buy
- Earnings Surprise avg 15.5%
- Earnings Quality (OCF/NI) 1.93
- Share Dilution -0.1%
- Net Margin Trend 4.1% vs 3.4%
- Piotroski F-Score 8/9
Échoué (7)
- P/FCF 43.80
- P/B Ratio 8.00
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.46
Indisponible (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Darren M. Rebelez | President, CEO & Board Chair | 59 |
| Mr. Stephen P. Bramlage Jr. | Senior VP & CFO | 55 |
| Ms. Ena Williams Koschel | Chief Operating Officer | 55 |
| Mr. Chad Michael Frazell | Chief Human Resources Officer | 52 |
| Mr. Thomas P. Brennan Jr. | Senior VP & Chief Merchandising Officer | 50 |
| 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 | 49 |
| Ms. Katrina S. Lindsey | Chief Legal Officer | 53 |
| Katie Petru | Director of Communications | - |
Risque d'audit
5
Risque du conseil
4
Risque de rémunération
3
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for CASY, sourced from Markets Gazette.
- 11d agoPOSITIVEHunt for AI-proof trades turns convenience shops into hot stocks
Casey's General Stores has seen its stock surge over 54% year-to-date, reflecting a strong investor appetite for businesses resilient to economic downturns and technological disruption, particularly in the AI era. The company's focus on essential consumer needs like fuel, food, and everyday staples provides a defensive moat. This performance highlights a strategic shift by investors towards companies with predictable, non-discretionary revenue streams, potentially signaling a broader trend in market allocation towards 'AI-proof' sectors.
- 6/18/2026NEUTRALHere's How Much You Would Have Made Owning Casey's General Stores Stock In The Last 10 Years
An analysis of Casey's General Stores Inc. stock performance over the past decade reveals its trajectory for investors. While specific return figures are not detailed in this summary, the article prompts a review of its historical performance, suggesting potential for wealth creation or loss depending on the investment period. Investors considering Casey's should examine its long-term growth, market position, and strategic initiatives to understand its past returns and future potential.
- 6/10/2026NEUTRALCasey's General Stores Q4 2026 Earnings Call Transcript
Casey's General Stores Inc. released its Q4 2026 Earnings Call Transcript on June 10, 2026. The transcript provides detailed insights into the company's financial performance, strategic initiatives, and outlook for the upcoming fiscal year. Investors can analyze management's commentary on sales trends, operational efficiencies, and market conditions. While the transcript itself is informational, its true value lies in the forward-looking statements and guidance that may influence future stock performance. A thorough review is recommended for shareholders and potential investors to gauge the company's trajectory.
- 6/10/2026POSITIVECaseys General Stores Upbeat Q4 Earnings, Joins Applied Optoelectronics, Clover Health Investments And Other Big Stocks Moving Higher On Wednesday
Casey's General Stores Inc. (CASY) experienced a significant surge of 14.4% in its share price following the release of its Q4 earnings report, which surpassed analyst expectations. This positive performance places Casey's among other notable stocks like Applied Optoelectronics and Clover Health Investments that also saw upward movement. Despite a broader market downturn with the Dow Jones falling 150 points, Casey's strong earnings indicate robust operational performance and potential for continued growth, making it an attractive prospect for investors seeking individual stock opportunities amidst market volatility.
- 5/20/2026POSITIVEHere's How Much $100 Invested In Casey's General Stores 15 Years Ago Would Be Worth Today
An investment of $100 in Casey's General Stores 15 years ago would have grown to approximately $1,080 today, representing a significant return on investment. This performance highlights the company's sustained growth and operational efficiency over the past decade and a half. Investors who held Casey's stock have benefited from its expansion in convenience store offerings and fuel sales, demonstrating a strong track record of value creation. The substantial appreciation suggests robust business fundamentals and effective management strategies that have consistently outperformed market averages.
- 3/10/2026POSITIVECasey's General Stores Q3 Results Show 'Momentum Across The Board': Analyst
Casey's General Stores Inc. (CASY) has reported robust third-quarter financial results, accompanied by an upward revision of its EBITDA growth forecast. This positive performance has led Stephens to initiate coverage with an 'Overweight' rating. The company's ability to exceed expectations and enhance its future outlook suggests strong operational execution and favorable market conditions. Investors should note that this analyst upgrade, coupled with the raised EBITDA guidance, signals potential for sustained share price appreciation.
- 3/4/2026POSITIVE$1000 Invested In Casey's General Stores 5 Years Ago Would Be Worth This Much Today
An investment of $1000 in Casey's General Stores Inc. five years ago would be worth approximately $3000 today, a 200% return significantly outperforming the stock market during the same period. This performance highlights the company's robust growth and ability to generate shareholder value, driven by effective strategies in the convenience store and prepared food sectors. For investors, the stock demonstrates significant appreciation potential, supported by a resilient business model and consistent expansion.
via Markets Gazette