Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Caseys General Stores Inc Stock Research

CASY

281.36USD+1.75(+0.63%)Market Closed
Watchlist

Market Summary

USD281.36+1.75
Market Closed
0.63%

CASY Alerts

  • Big fall in Revenue (Y/Y)

CASY Stock Price

CASY RSI Chart

CASY Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

22.64

Price/Sales (Trailing)

0.72

EV/EBITDA

8.39

Price/Free Cashflow

28.22

CASY Price/Sales (Trailing)

CASY Profitability

EBT Margin

4.51%

Return on Equity

17.28%

Return on Assets

7.71%

Free Cashflow Yield

3.54%

CASY Fundamentals

CASY Revenue

Revenue (TTM)

14.5B

Revenue Y/Y

-13.14%

Revenue Q/Q

16.24%

CASY Earnings

Earnings (TTM)

463.0M

Earnings Y/Y

10.66%

Earnings Q/Q

201.71%

Price Action

52 Week Range

196.90284.18
(Low)(High)

Last 7 days

5.1%

Last 30 days

13.3%

Last 90 days

26.5%

Trailing 12 Months

29.4%

CASY Financial Health

Current Ratio

1.1

CASY Investor Care

Dividend Yield

0.56%

Dividend/Share (TTM)

1.57

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

12.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CASY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Bridgewater Diane C
acquired
-
-
612
-
2023-09-06
RENDA LARREE M
acquired
-
-
612
-
2023-09-06
Spanos Mike
acquired
-
-
612
-
2023-09-06
Frieson Donald
acquired
-
-
612
-
2023-09-06
SCHMELING JUDY
acquired
-
-
612
-
2023-09-06
Trojan Greg
acquired
-
-
612
-
2023-09-06
Wing Allison M.
acquired
-
-
612
-
2023-09-06
Donthi Sri
acquired
-
-
612
-
2023-09-06
LENHARDT DAVID K
acquired
-
-
612
-
2023-09-06
Horak H Lynn
acquired
-
-
612
-

1–10 of 50

Which funds bought or sold CASY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
200
1,030
1,463
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-866
-
-%
2023-09-01
Portside Wealth Group, LLC
new
-
269,018
269,018
0.05%
2023-08-25
STRATEGY ASSET MANAGERS LLC
unchanged
-
29,093
258,757
0.06%
2023-08-24
Alberta Investment Management Corp
unchanged
-
77,078
685,547
0.01%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
0.78
6,775,750
56,799,700
0.54%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.82
964,631
11,124,800
0.02%
2023-08-21
BOKF, NA
added
4,199
1,827,880
1,866,410
0.04%
2023-08-21
OSAIC HOLDINGS, INC.
added
0.04
590,794
5,252,400
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.28
314,000
1,604,000
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying CASY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CASY
No. of Funds

Schedule 13G FIlings of Caseys General Stores

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
t. rowe price investment management, inc.
6.8%
2,523,918
SC 13G
Feb 09, 2023
vanguard group inc
10.18%
3,794,561
SC 13G/A
Feb 03, 2023
blackrock inc.
8.6%
3,219,120
SC 13G/A
Mar 09, 2022
vanguard group inc
10.02%
3,717,740
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
11.6%
4,316,568
SC 13G/A
Feb 09, 2022
vanguard group inc
9.98%
3,703,766
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
3,072,973
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
14.2%
5,264,908
SC 13G/A
Feb 10, 2021
vanguard group inc
10.12%
3,737,708
SC 13G/A
Jan 29, 2021
blackrock inc.
8.2%
3,044,056
SC 13G/A

Recent SEC filings of Caseys General Stores

View All Filings
Date Filed Form Type Document
Sep 11, 2023
10-Q
Quarterly Report
Sep 11, 2023
8-K
Current Report
Sep 08, 2023
8-K
Current Report
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading

CASY Fair Value

Loading...

Peers (Alternatives to Caseys General Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
441.6B
630.8B
3.45% 22.58%
31.45
0.7
7.31% 1.25%
249.9B
235.4B
3.56% 11.61%
41.65
1.06
8.23% 6.27%
35.8B
76.3B
-1.34% -11.05%
20.25
0.47
11.20% 30.27%
33.1B
148.8B
-3.11% -2.33%
13.01
0.22
5.41% 16.48%
13.4B
78.4B
6.92% 13.99%
9.27
0.17
6.04% -12.81%
9.8B
19.4B
3.17% -7.03%
19.42
0.51
6.47% 4.02%
MID-CAP
10.5B
14.5B
13.25% 29.41%
22.64
0.72
2.00% 23.94%
4.2B
6.6B
3.60% 45.95%
16.39
0.63
5.67% 1.58%
2.9B
3.8B
-15.01% -17.80%
40.82
0.76
16.58% 29.09%
2.4B
4.3B
-0.75% 25.23%
20.46
0.56
9.12% 16.32%
1.7B
4.8B
-10.41% -15.00%
14.19
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
-1.33% 53.55%
20.05
0.1
10.44% -34.14%
953.6M
3.1B
-11.00% -27.07%
46.03
0.31
38.67% -31.40%
294.7M
1.1B
- 3.21%
15.09
0.26
2.91% -26.10%
39.9M
23.7B
-56.90% -90.31%
-0.04
0
-2.83% -48.91%

Caseys General Stores News

Clayton County Register
Is Casey's General Stores Stock a Bargain Opportunity?.
Clayton County Register,
7 hours ago
The Motley Fool
Schaeffers Research
Zacks Investment Research

Returns for CASY

Cumulative Returns on CASY

15.4%


10-Year Cumulative Returns

13.8%


7-Year Cumulative Returns

17.6%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

Risks for CASY

What is the probability of a big loss on CASY?

29.6%


Probability that Caseys General Stores stock will be more than 20% underwater in next one year

18.5%


Probability that Caseys General Stores stock will be more than 30% underwater in next one year.

0%


Probability that Caseys General Stores stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CASY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Caseys General Stores was unfortunately bought at previous high price.

Drawdowns

Financials for Caseys General Stores

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-3.9%14,50915,09415,22514,94114,22512,95311,87210,8319,7848,7078,1428,3828,6549,1759,5419,3419,3919,3539,2649,2708,886
Operating Expenses0.8%2,1382,1202,0892,0642,0261,9611,8971,8201,7301,6371,5781,5411,5041,4981,4771,4411,4121,3911,3611,3421,321
EBITDA---1,051987915851839780790784781773723598595------
EBITDA Margin---0.07*0.07*0.06*0.07*0.07*0.07*0.08*0.09*0.10*0.09*0.08*0.07*0.06*------
Interest Expenses-2.5%50.0052.0054.0057.0057.0057.0053.0050.0047.0047.0049.0051.0053.0053.0053.0053.0055.0056.0055.0055.0054.00
Earnings Before Taxes---687622554-491445468-472464412-293304287263253225212
EBT Margin---0.05*0.04*0.04*0.04*0.04*0.04*0.05*0.05*0.06*0.06*0.05*0.03*0.03*------
Net Income3.7%463447450414374340322296311313333329299264227235219204198349331
Net Income Margin---0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.04*0.04*0.04*0.03*0.03*0.02*------
Free Cashflow---48943946046227130225236343038929565.00105------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.0%6,0625,9435,8415,7905,6795,5065,4025,2525,0764,4604,3974,3244,0993,9443,9223,8663,8373,7313,5843,5463,525
  Current Assets11.0%1,022921958993903725661795671724745729558387390395438411351382407
    Cash Equivalents15.9%43937941341531215918731219933738940524778.0044.0044.0097.0063.0034.0052.0045.00
  Inventory12.9%425376387393399396351350338287271250239236263271274273251259264
  Net PPE---4,0794,0073,9793,9813,9583,8553,8163,4933,4133,3623,3093,3243,3043,2473,1983,1223,0412,9832,945
  Goodwill0.5%618615614613613613601455440255161161161161158158157157145141141
Liabilities0.1%3,2863,2833,2343,2783,2993,2653,2163,1293,0452,5282,5032,4642,3482,3012,3332,3042,3482,3232,1932,1892,226
  Current Liabilities0.7%9349278709219379057848037416135825625341,0631,1051,084575591464471526
    LT Debt, Current1.5%54.0053.0038.0034.0034.0024.0092.0034.0034.002.002.002.002.0057057857819.0017.0017.0015.0015.00
    LT Debt, Non Current-1.4%1,5991,6211,6351,6401,6391,6631,7661,6771,6821,3611,3621,3621,2827157157151,3031,2831,2891,2841,292
Shareholder's Equity4.3%2,7762,6612,6072,5132,3802,2412,1862,1232,0311,9331,8941,8601,7511,6431,5891,5621,4891,4091,3911,3571,299
  Retained Earnings6.0%2,7042,5512,5092,4232,3002,1612,1152,0641,9801,8741,8451,8191,7191,6101,5601,5371,4671,3931,3791,3471,291
Accumulated Depreciation---2,5972,5302,4982,4262,3682,3082,2512,2062,1512,1042,0512,0381,9831,9341,8791,8271,7711,7151,663
Shares Outstanding-100.0%-37.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-5.3%835882889819823789678708694804768745678504553538559531502483453
  Share Based Compensation-12.2%41.0047.0043.0046.0046.0038.0039.0035.0034.0032.0026.0023.0018.0018.0020.0017.0014.0016.0014.0014.0019.00
Cashflow From Investing0.3%-543-545-393-600-591-1,157-1,245-1,015-1,045-444-357-377-405-466-502-505-465-457-488-537-612
Cashflow From Financing-40.9%-164-116-268-116-118192366215304-101-64.34-6.79-122-22.69-40.65-40.23-41.46-63.17-117-17746.00
  Dividend Payments3.3%57.0056.0054.0053.0052.0051.0051.0050.0049.0048.0047.0047.0047.0046.0045.0044.0042.0041.0041.0040.0039.00
  Buy Backs-----------------2.0037.00108120172

CASY Income Statement

2023-07-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]  
Total revenue$ 3,869,251$ 4,454,644
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)2,991,4973,618,394
Operating expenses560,855543,271
Depreciation and amortization82,90576,295
Interest, net12,49513,816
Income before income taxes221,499202,868
Federal and state income taxes52,26249,936
Net income$ 169,237$ 152,932
Net income per common share  
Basic (in dollars per share)$ 4.54$ 4.11
Diluted (in dollars per share)$ 4.52$ 4.09
Basic weighted average shares outstanding (in shares)37,300,95237,222,943
Plus effect of stock compensation (in shares)155,187186,762
Diluted weighted average shares outstanding (in shares)37,456,13937,409,705
Dividends declared per share (in dollars per share)$ 0.43$ 0.38

CASY Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2023
Apr. 30, 2023
Current assets:  
Cash and cash equivalents$ 439,112$ 378,869
Receivables133,726120,547
Inventories424,728376,085
Prepaid expenses24,62522,107
Income taxes receivable023,347
Total current assets1,022,191920,955
Other assets, net of amortization191,900192,153
Goodwill618,477615,342
Property and equipment, net of accumulated depreciation of $2,694,571 at July 31, 2023 and $2,620,149 at April 30, 20234,229,7844,214,820
Total assets6,062,3525,943,270
Current liabilities:  
Current maturities of long-term debt and finance lease obligations53,64052,861
Accounts payable570,485560,546
Accrued expenses294,873313,718
Income taxes payable15,0010
Total current liabilities933,999927,125
Long-term debt and finance lease obligations, net of current maturities1,598,5241,620,513
Deferred income taxes559,493543,598
Insurance accruals, net of current portion32,07032,312
Other long-term liabilities161,971159,056
Total liabilities3,286,0573,282,604
Shareholders’ equity:  
Preferred stock, no par value00
Common stock, no par value72,643110,037
Retained earnings2,703,6522,550,629
Total shareholders’ equity2,776,2952,660,666
Total liabilities and shareholders' equity$ 6,062,352$ 5,943,270
Darren M. Rebelez
37200
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include soft drinks, energy, water, sports drinks, juices, coffee, tea, and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor store; and one grocery store. As of March 8, 2022, it operated 2,400 convenience stores in the United States. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.