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CASY

243.02USD+5.96(+2.51%)Market Closed

Caseys General Stores Inc

Market Summary

USD243.02+5.96Market Closed
2.51%

CASY Alerts

CASY Stock Price

RSI Chart

Valuation

Market Cap

8.6B

Price/Earnings

23.07

Price/Sales

0.61

Price/Cashflow

10.47

MarketCap/EBT

15.8

Price/Sales

Profitability

EBT Margin

3.45%

Return on Equity

15.7%

Return on Assets

6.58%

Fundamentals

Revenue

Revenue (TTM)

14.2B

Revenue Y/Y

40%

Revenue Q/Q

28.79%

Earnings

Earnings (TTM)

373.6M

Earnings Y/Y

28.34%

Earnings Q/Q

155.84%

Price Action

52 Week Range

169.93243.80
(Low)(High)

Last 7 days

1.7%

Last 30 days

4.4%

Last 90 days

12.9%

Trailing 12 Months

26.0%

Financial Health

Current Ratio

0.96

Debt/Equity

0.68

Debt/Cashflow

0.51

Investor Care

Dividend Yield

0.62%

Dividend/Share (TTM)

1.43

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

9.99

Peers (Alternatives to Caseys General Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
587.8B
7.09% 10.12%
27.89
0.66
3.83% 38.01%
226.3B
217.5B
7.53% 0.64%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
-0.06% 26.49%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
4.60% 20.77%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
2.15% -19.24%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-2.79% 13.74%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
4.43% 25.97%
23.07
0.61
45.39% 19.94%
3.4B
3.4B
-12.44% 4.52%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
16.37% 29.74%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
-6.53% 40.97%
21.39
0.58
8.04% 9.49%
SMALL-CAP
2.0B
4.1B
11.05% -0.34%
19.72
0.5
12.33% 6.71%
1.4B
2.4B
6.06% 25.04%
39.89
0.59
62.02% 169.45%
1.2B
15.2B
9.16% 15.54%
9.06
0.08
47.62% 77.71%
272.6M
24.4B
-2.87% -58.85%
-0.43
0.01
1.01% -1472.32%
263.9M
1.1B
-11.49% -19.37%
9.99
0.24
3.92% 54.49%

Financials for Caseys General Stores

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.8%14,22512,95311,87210,8319,784
Operating Expenses3.3%2,0261,9611,8971,8201,730
Earnings Before Taxes10.3%491445468
Net Income9.9%374340322296311
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.1%5,6795,5065,4025,2525,076
  Current Assets24.5%903725661795671
    Cash Equivalents96.6%312159187312199
  Inventory0.7%399396351350338
  Net PPE0.0%3,9793,9813,9583,8553,816
  Goodwill0%613613601455440
Liabilities1.0%3,2993,2653,2163,1293,045
  Current Liabilities3.6%937905784803741
  Long Term Debt-1,616----
    LT Debt, Current37.2%3424923434
    LT Debt, Non Current-1.5%1,6391,6631,7661,6771,682
Shareholder's Equity6.2%2,3802,2412,1862,1232,031
  Retained Earnings6.4%2,3002,1612,1152,0641,980
Accumulated Depreciation3.0%2,4982,4262,3682,3082,251
Shares Outstanding-0.2%37373737-
Float-7,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.4%823789678708694
  Share Based Compensation19.9%4638393534
Cashflow From Investing48.9%-591.78-1,157.99-1,245.38-1,015.95-1,045.22
Cashflow From Financing-161.7%-118.18192366215304
  Dividend Payments1.0%5251515049

Risks

What is the probability of a big loss on CASY?

40%


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.

Returns

Cumulative Returns on CASY

18.3%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

16.0%


5-Year Cumulative Returns

12.7%


3-Year Cumulative Returns

What are the long-term rolling returns for CASY?

FIve years rolling returns for Caseys General Stores.

Which funds bought or sold CASY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
UNCHANGED
-
45,000
516,000
0.30%
2022-11-23
Toroso Investments, LLC
NEW
-
243,000
243,000
0.01%
2022-11-22
IHT Wealth Management, LLC
NEW
-
217,000
217,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,127,000
1,127,000
0.01%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.33
3,019,000
33,701,000
1.49%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.14
353,000
9,520,000
0.02%
2022-11-17
CENTRAL TRUST Co
REDUCED
-0.53
9,000
113,000
-%
2022-11-17
M&T Bank Corp
ADDED
0.65
61,000
281,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.25
833,000
9,876,000
0.05%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
219.64
1,046,000
1,464,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying CASY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CASY

Caseys General Stores News

Business Wire

Splunk Announces Fiscal Third Quarter 2023 Financial Results.5 hours ago

CASY Fair Value

Caseys General Stores fair value in different scenarios

The table shows the Fair Value estimates for Caseys General Stores for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

162.97

-32.94%

238.75

-1.76%

303.02

24.69%

394.69

62.41%

713.73

193.69%

Current Inflation

150.06

-38.25%

214.13

-11.89%

266.96

9.85%

345.05

41.98%

616.29

153.60%

Very High Inflation

134.19

-44.78%

184.91

-23.91%

225.09

-7.38%

287.82

18.43%

505.15

107.86%

Historical Caseys General Stores Fair Value Estimates


Recent SEC filings of Caseys General Stores

View All Filings
Date Filed Form Type Document
Nov 01, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 07, 2022
10-Q
Quarterly Report
Sep 07, 2022
8-K
Current Report
Sep 01, 2022
3
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for CASY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
Brennan Thomas P JR
ACQUIRED
-
-
3,163
Chief Merch. Officer
2022-10-28
Brennan Thomas P JR
SOLD FOR TAXES
-254,254
231.35
-1,099
Chief Merch. Officer
2022-09-12
Spanos Mike
BOUGHT
100,084
220.45
454
-
2022-08-30
Heiden Cara Kay
ACQUIRED
-
-
575
-
2022-08-30
Bridgewater Diane C
ACQUIRED
-
-
575
-
2022-08-30
Horak H Lynn
ACQUIRED
-
-
575
-
2022-08-30
Frieson Donald
ACQUIRED
-
-
575
-
2022-08-30
RENDA LARREE M
ACQUIRED
-
-
575
-
2022-08-30
LENHARDT DAVID K
ACQUIRED
-
-
575
-
2022-08-30
Wing Allison M.
ACQUIRED
-
-
575
-

1–10 of 50

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.

CASY Income Statement

2022-07-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]  
Total revenue$ 4,454,644$ 3,181,994
Cost of goods sold (exclusive of depreciation and amortization, shown separately below)3,618,3942,458,107
Operating expenses543,271478,928
Depreciation and amortization76,29575,888
Interest, net13,81613,730
Income before income taxes202,868155,341
Federal and state income taxes49,93636,182
Net income$ 152,932$ 119,159
Net income per common share  
Basic (in dollars per share)$ 4.11$ 3.21
Diluted (in dollars per share)$ 4.09$ 3.19
Basic weighted average shares outstanding (in shares)37,222,94337,126,060
Plus effect of stock compensation (in shares)186,762209,377
Diluted weighted average shares outstanding (in shares)37,409,70537,335,437
Dividends declared per share (in dollars per share)$ 0.38$ 0.34

CASY Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2022
Apr. 30, 2022
Current assets:  
Cash and cash equivalents$ 312,364$ 158,878
Receivables145,887108,028
Inventories399,138396,199
Prepaid expenses24,36317,859
Income taxes receivable21,10244,071
Total current assets902,854725,035
Other assets, net of amortization184,606187,219
Goodwill612,934612,934
Property and equipment, net of accumulated depreciation of $2,497,846 at July 31, 2022 and $2,425,709 at April 30, 20223,978,7473,980,542
Total assets5,679,1415,505,730
Current liabilities:  
Current maturities of long-term debt and finance lease obligations33,56224,466
Accounts payable618,931588,783
Accrued expenses284,890291,429
Total current liabilities937,383904,678
Long-term debt and finance lease obligations, net of current maturities1,639,1771,663,403
Deferred income taxes545,199520,472
Deferred compensation12,67412,746
Insurance accruals, net of current portion28,47527,957
Other long-term liabilities136,187135,636
Total liabilities3,299,0953,264,892
Shareholders’ equity:  
Preferred stock, no par value00
Common stock, no par value80,11979,412
Retained earnings2,299,9272,161,426
Total shareholders’ equity2,380,0462,240,838
Total liabilities and shareholders' equity$ 5,679,141$ 5,505,730