Grufity logoGrufity logo

Caseys General Stores Inc Stock Research

CASY

208.23USD-0.67(-0.32%)Market Closed

Market Summary

USD208.23-0.67
Market Closed
-0.32%

CASY Alerts

CASY Stock Price

CASY RSI Chart

CASY Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

17.23

Price/Sales (Trailing)

0.51

EV/EBITDA

6.99

Price/Free Cashflow

15.87

CASY Price/Sales (Trailing)

CASY Profitability

EBT Margin

4.51%

Return on Equity

17.28%

Return on Assets

7.71%

Free Cashflow Yield

6.3%

CASY Fundamentals

CASY Revenue

Revenue (TTM)

15.2B

Revenue Y/Y

9.31%

Revenue Q/Q

-16.24%

CASY Earnings

Earnings (TTM)

450.4M

Earnings Y/Y

56.37%

Earnings Q/Q

-27.22%

Price Action

52 Week Range

180.76249.90
(Low)(High)

Last 7 days

0.0%

Last 30 days

-4.4%

Last 90 days

-11.5%

Trailing 12 Months

10.5%

CASY Financial Health

Current Ratio

1.1

Debt/Equity

0.68

Debt/Cashflow

0.51

CASY Investor Care

Dividend Yield

0.72%

Dividend/Share (TTM)

1.49

Shares Dilution (1Y)

0.31%

Diluted EPS (TTM)

12.03

Peers (Alternatives to Caseys General Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
381.5B
600.1B
-4.49% 0.30%
42.32
0.64
4.92% 10.07%
217.9B
234.4B
-2.09% -10.87%
36.01
0.93
13.76% 13.92%
37.4B
73.6B
-3.97% -6.63%
26.37
0.51
21.14% 80.80%
34.9B
146.5B
9.19% -12.40%
14.75
0.24
8.04% 132.09%
10.6B
76.8B
-7.64% -25.12%
6.4
0.14
9.24% 62.45%
10.1B
18.7B
0.37% 17.63%
20.66
0.54
15.30% 18.31%
MID-CAP
7.8B
15.2B
-4.43% 10.46%
17.23
0.51
28.24% 39.99%
3.5B
6.4B
3.82% 0.77%
13.22
0.54
4.99% 6.97%
2.7B
3.6B
-5.68% -15.69%
41.14
0.75
16.19% 4.40%
2.2B
4.7B
-2.74% 9.90%
17.59
0.47
11.16% 15.02%
2.1B
4.1B
-4.98% -11.33%
20.02
0.52
11.51% 6.15%
SMALL-CAP
1.3B
17.3B
-10.58% -18.45%
10.25
0.08
37.37% 26.06%
1.3B
2.6B
-9.12% 5.59%
45.48
0.48
49.70% 663.68%
242.1M
1.1B
3.09% -41.11%
14.36
0.22
2.34% -34.82%
132.3M
24.1B
-40.15% -75.78%
-0.15
0.01
-1.46% -434.62%

Financials for Caseys General Stores

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.9%15,22514,94114,22512,95311,872
Operating Expenses1.2%2,0892,0642,0261,9611,897
EBITDA6.5%1,051987915851-
EBITDA Margin4.5%0.07*0.07*0.06*0.07*-
Earnings Before Taxes10.4%687622554491-
EBT Margin8.3%0.05*0.04*0.04*0.04*-
Interest Expenses-4.8%54.0057.0057.0057.0053.00
Net Income8.7%450414374340322
Net Income Margin6.7%0.03*0.03*0.03*0.03*-
Free Cahsflow11.4%489439460462-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.9%5,8415,7905,6795,5065,402
  Current Assets-3.5%958993903725661
    Cash Equivalents-0.4%413415312159187
  Inventory-1.6%387393399396351
  Net PPE1.8%4,0794,0073,9793,9813,958
  Goodwill0.2%614613613613601
Liabilities-1.3%3,2343,2783,2993,2653,216
  Current Liabilities-5.6%870921937905784
  Long Term Debt-1,616----
    LT Debt, Current11.0%38.0034.0034.0024.0092.00
    LT Debt, Non Current-0.3%1,6351,6401,6391,6631,766
Shareholder's Equity3.7%2,6072,5132,3802,2412,186
  Retained Earnings3.5%2,5092,4232,3002,1612,115
Accumulated Depreciation2.6%2,5972,5302,4982,4262,368
Shares Outstanding0.1%37.0037.0037.0037.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations8.5%889819823789678
  Share Based Compensation-6.5%43.0046.0046.0038.0039.00
Cashflow From Investing34.4%-393-600-591-1,157-1,245
Cashflow From Financing-131.3%-268-116-118192366
  Dividend Payments2.2%54.0053.0052.0051.0051.00

Risks for CASY

What is the probability of a big loss on CASY?

39.6%


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

Returns for CASY

Cumulative Returns on CASY

14.5%


10-Year Cumulative Returns

10.5%


7-Year Cumulative Returns

15.1%


5-Year Cumulative Returns

20.0%


3-Year Cumulative Returns

What are the long-term rolling returns for CASY?

FIve years rolling returns for Caseys General Stores.

Annualized Returns

Which funds bought or sold CASY recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

Caseys General Stores News

Best Stocks

Casey's General Stores (NASDAQ:CASY) has been downgraded to ....

Best Stocks,
22 hours ago

StockNews.com

Investor's Business Daily

Casey's General Stores Sees RS Rating Rise To 74.

Investor's Business Daily,
35 days ago

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

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

-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%

Historical Caseys General Stores Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Caseys General Stores

View All Filings
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

Latest Insider Trading transactions for CASY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-01-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 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)2,595,0932,384,2229,381,1207,387,680
Operating expenses515,735490,9971,598,2131,470,569
Depreciation and amortization78,08875,529232,500225,675
Interest, net11,69714,43139,01541,681
Income before income taxes131,94283,538514,926368,047
Federal and state income taxes31,83019,514124,32788,033
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)37,281,10337,169,21337,261,04937,154,883
Plus effect of stock compensation (in shares)283,448197,370240,459197,370
Diluted weighted average shares outstanding (in shares)37,564,55137,366,58337,501,50837,352,253
Dividends declared per share (in dollars per share)$ 0.38$ 0.35$ 1.14$ 1.04

CASY Balance Sheet

2023-01-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Current assets:  
Cash and cash equivalents$ 413,199$ 158,878
Receivables127,328108,028
Inventories387,136396,199
Prepaid expenses24,43017,859
Income taxes receivable6,11144,071
Total current assets958,204725,035
Other assets, net of amortization188,803187,219
Goodwill614,212612,934
Property and equipment, net of accumulated depreciation of $2,597,268 at January 31, 2023 and $2,425,709 at April 30, 20224,079,3983,980,542
Total assets5,840,6175,505,730
Current liabilities:  
Current maturities of long-term debt and finance lease obligations37,72724,466
Accounts payable518,250588,783
Accrued expenses313,832291,429
Total current liabilities869,809904,678
Long-term debt and finance lease obligations, net of current maturities1,634,5001,663,403
Deferred income taxes544,988520,472
Deferred compensation11,84312,746
Insurance accruals, net of current portion31,29827,957
Other long-term liabilities141,397135,636
Total liabilities3,233,8353,264,892
Shareholders’ equity:  
Preferred stock, no par value00
Common stock, no par value97,84979,412
Retained earnings2,508,9332,161,426
Total shareholders’ equity2,606,7822,240,838
Total liabilities and shareholders' equity$ 5,840,617$ 5,505,730