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 $17.29B
PE 32
Debt $2.68B
Cash $394.82M
EV $19.58B
FCF $523.57M

Earnings

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Sales & Net Margins

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Earnings	$535.23M
EBIT	$750.42M
ROE	16%
ROA	9%
FCF	$523.57M
Equity	$3.42B
Growth Stability	85%
PE	32.3
PEG	2.01
PB	5.06
P/FCF	33.02
P/S	1.11
Price/Cash	0.02
Debt/Equity	0.79
Debt/FCF	5.12
Net Margins	4%
Gross Margins	23%
Op. Margins	5%
Earnings CAGR	13%
Sales Growth YoY	17%
Sales Growth QoQ	-1%
Sales CAGR	11%
FCF CAGR	28%
Equity CAGR	14%
Earnings Stability	0.75
Earnings Growth YoY	0%
Earnings Growth QoQ	-52%
Earnings CAGR 5Y	16%

Sales CAGR 5Y	16%
FCF CAGR 5Y	16%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
FCF CAGR 3Y	-3%
Equity CAGR 3Y	16%
Market Cap	$17.29B
Revenue	$15.55B
Dividend Yield	0%
Payout Ratio	13%
Assets	$8.22B
Total Debt	$2.68B
Cash	$394.82M
Shares Outstanding	37.1M
EV	19.58B
Earnings Score	91%
Moat Score	86%
Safety Score	83%
Final Score	87%
Working Capital	-95.98M
Current Ratio	0.92
Gross Profit	$3.62B
Shares Growth 3y	-0%
Equity Growth QoQ	2%
Equity Growth YoY	16%

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.

2025
- 10-Q Jan 31
2024
- 10-Q Oct 31
- 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

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 13%

Stability 75%

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Caseys General Stores Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caseys General Stores Inc.

Years

Calculation mode

= $36B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$524M	$668M	$853M	$1.1B	$1.4B	$1.8B	$2.3B	$2.9B	$3.7B	$4.7B	$6B	$60B
DCF		$607M	$705M	$817M	$948M	$1.1B	$1.3B	$1.5B	$1.7B	$2B	$2.3B	$23B
Value	$36B

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

Bad Net Margins (3.75%)

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	04/2016	04/2017	04/2018	04/2019	04/2020	04/2021	04/2022	04/2023	04/2024	TTM
Debt over FCF	-	36.25	-8.39	9.69	28.42	3.77	3.7	4.26	4.55	5.12
Debt over Equity	0.79	0.79	1.04	0.94	1.13	0.71	0.76	0.65	0.56	0.79
Growth Stability	-	-	-	85%	100%	100%	100%	100%	100%	85%

Bad Debt/FCF ratio (5.12)

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 (0.79)

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