Caseys General Stores Inc

Consumer Discretionary
Retail-Auto Dealers and Gas Stations
www.caseys.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $15.56B
PE 30
Debt $1.61B
Cash $304.99M
EV $16.87B
FCF $391.51M

Earnings

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Sales & Net Margins

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Earnings	$512.93M
EBIT	$725.41M
ROE	16%
ROA	11%
FCF	$391.51M
Equity	$3.16B
Growth Stability	85%
PE	30.34
PEG	1.71
PB	4.92
P/FCF	39.75
P/S	1.03
Price/Cash	0.02
Debt/Equity	0.51
Debt/FCF	4.1
Net Margins	4%
Gross Margins	23%
Op. Margins	5%
Earnings CAGR	12%
Sales Growth YoY	6%
Sales Growth QoQ	14%
Sales CAGR	10%
FCF CAGR	26%
Equity CAGR	14%
Earnings Stability	0.71
Earnings Growth YoY	6%
Earnings Growth QoQ	107%
Earnings CAGR 5Y	18%

Sales CAGR 5Y	16%
FCF CAGR 5Y	28%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	3%
Equity CAGR 3Y	16%
Market Cap	$15.56B
Revenue	$15.09B
Dividend Yield	0%
Payout Ratio	13%
Assets	$6.50B
Total Debt	$1.61B
Cash	$304.99M
Shares Outstanding	37.08M
EV	16.87B
Earnings Score	89%
Moat Score	88%
Safety Score	87%
Final Score	88%
Working Capital	-177.14M
Current Ratio	0.84
Gross Profit	$3.43B
Shares Growth 3y	-0%
Equity Growth QoQ	5%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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Casey's General Stores Inc owns and operates over 2,400 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.

SEC Filings

Direct access to Caseys General Stores Inc (CASY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-K Apr 30
- 10-Q Jan 31

Sector Comparison

How does Caseys General Stores Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Caseys General Stores Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability 71%

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Caseys General Stores Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caseys General Stores Inc.

Years

Calculation mode

= $24B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$392M	$493M	$621M	$782M	$985M	$1.2B	$1.6B	$2B	$2.5B	$3.1B	$3.9B	$39B
DCF		$448M	$513M	$587M	$672M	$770M	$881M	$1B	$1.2B	$1.3B	$1.5B	$15B
Value	$24B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	04/2015	04/2016	04/2017	04/2018	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	TTM
Net Margins	2%	3%	2%	4%	2%	3%	4%	3%	3%	3%	4%
ROA	-	14%	10%	8%	9%	10%	10%	9%	11%	11%	11%
ROE	-	21%	15%	25%	14%	16%	16%	15%	17%	17%	16%

Bad Net Margins (4.4%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	04/2015	04/2016	04/2017	04/2018	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	TTM
Debt over FCF	-	11.88	36.25	-8.39	9.69	28.42	3.77	3.7	4.26	4.55	4.1
Debt over Equity	0.99	0.79	0.79	1.04	0.94	1.13	0.71	0.76	0.65	0.56	0.51
Growth Stability	-	-	-	100%	85%	100%	100%	100%	100%	100%	85%

Bad Debt/FCF ratio (4.1)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.51)

The company is not overleveraged and has a good balance between equity and debt.

Neutral Graham’s Stability (85%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	04/2015	04/2016	04/2017	04/2018	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	CAGR 5Y
Revenue YoY growth	-	-8%	5%	12%	11%	-2%	-5%	49%	17%	-2%	16%
Earnings YoY growth	-	25%	-21%	79%	-36%	29%	19%	9%	31%	12%	18%
Equity YoY growth	-	24%	10%	7%	11%	17%	18%	16%	19%	13%	16%
FCF YoY growth	-	-477%	-64%	-709%	-186%	-52%	455%	27%	-12%	-8%	28%