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CASY:NGS-Caseys General Stores Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 403.98

Change

-1.50 (-0.37)%

Market Cap

USD 4.72B

Volume

0.13M

Analyst Target

USD 181.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Casey's General Stores Inc, together with its subsidiaries, operates convenience stores under the Caseys General Store name in 14 Midwestern states. Its stores offers a selection of food, beverages and tobacco products, as well as other nonfood items.

Company Website : http://www.caseys.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Specialty Retail

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ASO Academy Sports Outdoors Inc

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EVGO Evgo Inc

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WINA Winmark Corporation

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OLPX Olaplex Holdings Inc

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ARKOW Arko Corp

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EYE National Vision Holdings Inc

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ETFs Containing CASY

PSL Invesco DWA Consumer Stap.. 3.29 % 0.60 %

N/A

 USD 0.09B
OSCV Opus Small Cap Value Plus 2.75 % 0.79 %

N/A

 USD 0.47B
QSML:AU VanEck MSCI International.. 1.41 % 0.00 %

N/A

 N/A
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.63 % 0.00 %

N/A

 N/A
CSY8:F Credit Suisse Index Fund .. 0.59 % 0.00 %

N/A

 USD 0.55B
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.57 % 0.00 %

N/A

 USD 0.55B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

N/A

 USD 9.31B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

N/A

 N/A
PXMG 0.00 % 0.39 %

N/A

 N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

N/A

 N/A
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

 N/A
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

 N/A
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

 N/A
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

 USD 3.82B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.04% 93% A 85% B
Dividend Return 0.68% 29% F 12% F
Total Return 47.72% 93% A 85% B
Trailing 12 Months  
Capital Gain 47.04% 93% A 85% B
Dividend Return 0.68% 29% F 12% F
Total Return 47.72% 93% A 85% B
Trailing 5 Years  
Capital Gain 156.69% 92% A 90% A-
Dividend Return 4.82% 33% F 14% F
Total Return 161.51% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.76% 64% D 75% C
Dividend Return 22.45% 64% D 75% C
Total Return 0.69% 50% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 93% A 78% C+
Risk Adjusted Return 117.22% 96% N/A 99% N/A
Market Capitalization 4.72B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 55% 32%
Price/Book Ratio 4.86 38% 25%
Price / Cash Flow Ratio 17.21 21% 19%
Price/Free Cash Flow Ratio 15.32 50% 25%
Management Effectiveness  
Return on Equity 17.27% 75% 87%
Return on Invested Capital 20.44% 71% 88%
Return on Assets 7.36% 80% 91%
Debt to Equity Ratio 52.49% 63% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.