Last 7 days
0.0%
Last 30 days
-4.4%
Last 90 days
-11.5%
Trailing 12 Months
10.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 381.5B | 600.1B | -4.49% | 0.30% | 42.32 | 0.64 | 4.92% | 10.07% |
COST | 217.9B | 234.4B | -2.09% | -10.87% | 36.01 | 0.93 | 13.76% | 13.92% |
SYY | 37.4B | 73.6B | -3.97% | -6.63% | 26.37 | 0.51 | 21.14% | 80.80% |
KR | 34.9B | 146.5B | 9.19% | -12.40% | 14.75 | 0.24 | 8.04% | 132.09% |
ACI | 10.6B | 76.8B | -7.64% | -25.12% | 6.4 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 0.37% | 17.63% | 20.66 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
CASY | 7.8B | 15.2B | -4.43% | 10.46% | 17.23 | 0.51 | 28.24% | 39.99% |
SFM | 3.5B | 6.4B | 3.82% | 0.77% | 13.22 | 0.54 | 4.99% | 6.97% |
GO | 2.7B | 3.6B | -5.68% | -15.69% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -2.74% | 9.90% | 17.59 | 0.47 | 11.16% | 15.02% |
PSMT | 2.1B | 4.1B | -4.98% | -11.33% | 20.02 | 0.52 | 11.51% | 6.15% |
SMALL-CAP | ||||||||
ANDE | 1.3B | 17.3B | -10.58% | -18.45% | 10.25 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -9.12% | 5.59% | 45.48 | 0.48 | 49.70% | 663.68% |
NGVC | 242.1M | 1.1B | 3.09% | -41.11% | 14.36 | 0.22 | 2.34% | -34.82% |
RAD | 132.3M | 24.1B | -40.15% | -75.78% | -0.15 | 0.01 | -1.46% | -434.62% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.9% | 15,225 | 14,941 | 14,225 | 12,953 | 11,872 |
Operating Expenses | 1.2% | 2,089 | 2,064 | 2,026 | 1,961 | 1,897 |
EBITDA | 6.5% | 1,051 | 987 | 915 | 851 | - |
EBITDA Margin | 4.5% | 0.07* | 0.07* | 0.06* | 0.07* | - |
Earnings Before Taxes | 10.4% | 687 | 622 | 554 | 491 | - |
EBT Margin | 8.3% | 0.05* | 0.04* | 0.04* | 0.04* | - |
Interest Expenses | -4.8% | 54.00 | 57.00 | 57.00 | 57.00 | 53.00 |
Net Income | 8.7% | 450 | 414 | 374 | 340 | 322 |
Net Income Margin | 6.7% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 11.4% | 489 | 439 | 460 | 462 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.9% | 5,841 | 5,790 | 5,679 | 5,506 | 5,402 |
Current Assets | -3.5% | 958 | 993 | 903 | 725 | 661 |
Cash Equivalents | -0.4% | 413 | 415 | 312 | 159 | 187 |
Inventory | -1.6% | 387 | 393 | 399 | 396 | 351 |
Net PPE | 1.8% | 4,079 | 4,007 | 3,979 | 3,981 | 3,958 |
Goodwill | 0.2% | 614 | 613 | 613 | 613 | 601 |
Liabilities | -1.3% | 3,234 | 3,278 | 3,299 | 3,265 | 3,216 |
Current Liabilities | -5.6% | 870 | 921 | 937 | 905 | 784 |
Long Term Debt | - | 1,616 | - | - | - | - |
LT Debt, Current | 11.0% | 38.00 | 34.00 | 34.00 | 24.00 | 92.00 |
LT Debt, Non Current | -0.3% | 1,635 | 1,640 | 1,639 | 1,663 | 1,766 |
Shareholder's Equity | 3.7% | 2,607 | 2,513 | 2,380 | 2,241 | 2,186 |
Retained Earnings | 3.5% | 2,509 | 2,423 | 2,300 | 2,161 | 2,115 |
Accumulated Depreciation | 2.6% | 2,597 | 2,530 | 2,498 | 2,426 | 2,368 |
Shares Outstanding | 0.1% | 37.00 | 37.00 | 37.00 | 37.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 8.5% | 889 | 819 | 823 | 789 | 678 |
Share Based Compensation | -6.5% | 43.00 | 46.00 | 46.00 | 38.00 | 39.00 |
Cashflow From Investing | 34.4% | -393 | -600 | -591 | -1,157 | -1,245 |
Cashflow From Financing | -131.3% | -268 | -116 | -118 | 192 | 366 |
Dividend Payments | 2.2% | 54.00 | 53.00 | 52.00 | 51.00 | 51.00 |
39.6%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Caseys General Stores was unfortunately bought at previous high price.
14.5%
10.5%
15.1%
20.0%
FIve years rolling returns for Caseys General Stores.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.28 | 10,224,800 | 107,935,000 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.96 | 60,000 | 256,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 67.21 | 958,538 | 2,083,540 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 8.00 | 1,085 | 6,085 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 7.19 | 211,000 | 1,338,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 3.65 | 11,291 | 89,291 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -25.37 | -9,272,000 | 43,967,000 | 0.05% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.93 | -316,666 | 773,334 | 0.02% |
2023-02-21 | SECURITY NATIONAL BANK OF SO DAK | new | - | 307,000 | 307,000 | 0.22% |
2023-02-17 | Ascent Group, LLC | reduced | -3.59 | -145,211 | 1,910,790 | 0.22% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 162.97 -21.74% | 238.75 14.66% | 303.02 45.52% | 394.69 89.55% | 713.73 242.76% |
Current Inflation | 144.38 -30.66% | 197.12 -5.34% | 265.30 27.41% | 363.64 74.63% | 432.70 107.80% |
Very High Inflation | 134.19 -35.56% | 184.91 -11.20% | 225.09 8.10% | 287.82 38.22% | 505.15 142.59% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 10-Q | Quarterly Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report | |
Jan 31, 2023 | 8-K | Current Report | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Lindsey Katrina S | acquired | - | - | 101 | chief legal officer |
2023-03-02 | Lindsey Katrina S | sold (taxes) | - | - | -31.00 | chief legal officer |
2023-01-15 | REBELEZ DARREN M | sold (taxes) | -117,105 | 224 | -521 | president and ceo |
2023-01-15 | REBELEZ DARREN M | acquired | - | - | 1,666 | president and ceo |
2023-01-03 | Lindsey Katrina S | sold (taxes) | -55,458 | 220 | -251 | chief legal officer |
2023-01-03 | Lindsey Katrina S | acquired | - | - | 715 | chief legal officer |
2023-01-02 | FRAZELL CHAD MICHAEL | acquired | - | - | 1,519 | chief hr officer |
2023-01-02 | FRAZELL CHAD MICHAEL | sold (taxes) | -133,713 | 224 | -596 | chief hr officer |
2022-10-28 | Brennan Thomas P JR | sold (taxes) | -254,254 | 231 | -1,099 | chief merch. officer |
2022-10-28 | Brennan Thomas P JR | acquired | - | - | 3,163 | chief merch. officer |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Income Statement [Abstract] | ||||
Total revenue | $ 3,332,555 | $ 3,048,717 | $ 11,765,774 | $ 9,493,652 |
Cost of goods sold (exclusive of depreciation and amortization, shown separately below) | 2,595,093 | 2,384,222 | 9,381,120 | 7,387,680 |
Operating expenses | 515,735 | 490,997 | 1,598,213 | 1,470,569 |
Depreciation and amortization | 78,088 | 75,529 | 232,500 | 225,675 |
Interest, net | 11,697 | 14,431 | 39,015 | 41,681 |
Income before income taxes | 131,942 | 83,538 | 514,926 | 368,047 |
Federal and state income taxes | 31,830 | 19,514 | 124,327 | 88,033 |
Net income | $ 100,112 | $ 64,024 | $ 390,599 | $ 280,014 |
Net income per common share | ||||
Basic (in dollars per share) | $ 2.69 | $ 1.72 | $ 10.48 | $ 7.54 |
Diluted (in dollars per share) | $ 2.67 | $ 1.71 | $ 10.42 | $ 7.50 |
Basic weighted average shares outstanding (in shares) | 37,281,103 | 37,169,213 | 37,261,049 | 37,154,883 |
Plus effect of stock compensation (in shares) | 283,448 | 197,370 | 240,459 | 197,370 |
Diluted weighted average shares outstanding (in shares) | 37,564,551 | 37,366,583 | 37,501,508 | 37,352,253 |
Dividends declared per share (in dollars per share) | $ 0.38 | $ 0.35 | $ 1.14 | $ 1.04 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2023 | Apr. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 413,199 | $ 158,878 |
Receivables | 127,328 | 108,028 |
Inventories | 387,136 | 396,199 |
Prepaid expenses | 24,430 | 17,859 |
Income taxes receivable | 6,111 | 44,071 |
Total current assets | 958,204 | 725,035 |
Other assets, net of amortization | 188,803 | 187,219 |
Goodwill | 614,212 | 612,934 |
Property and equipment, net of accumulated depreciation of $2,597,268 at January 31, 2023 and $2,425,709 at April 30, 2022 | 4,079,398 | 3,980,542 |
Total assets | 5,840,617 | 5,505,730 |
Current liabilities: | ||
Current maturities of long-term debt and finance lease obligations | 37,727 | 24,466 |
Accounts payable | 518,250 | 588,783 |
Accrued expenses | 313,832 | 291,429 |
Total current liabilities | 869,809 | 904,678 |
Long-term debt and finance lease obligations, net of current maturities | 1,634,500 | 1,663,403 |
Deferred income taxes | 544,988 | 520,472 |
Deferred compensation | 11,843 | 12,746 |
Insurance accruals, net of current portion | 31,298 | 27,957 |
Other long-term liabilities | 141,397 | 135,636 |
Total liabilities | 3,233,835 | 3,264,892 |
Shareholders’ equity: | ||
Preferred stock, no par value | 0 | 0 |
Common stock, no par value | 97,849 | 79,412 |
Retained earnings | 2,508,933 | 2,161,426 |
Total shareholders’ equity | 2,606,782 | 2,240,838 |
Total liabilities and shareholders' equity | $ 5,840,617 | $ 5,505,730 |