ducovest

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

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 437.76

Change

-2.75 (-0.62)%

Market Cap

USD 4.72B

Volume

0.43M

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: 2025-05-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
TSCO Tractor Supply Company

N/A

 USD 27.27B
ULTA Ulta Beauty Inc

N/A

 USD 17.71B
FIVE Five Below Inc

N/A

 USD 4.18B
ASO Academy Sports Outdoors Inc

N/A

 USD 2.61B
EYE National Vision Holdings Inc

N/A

 USD 1.52B
WINA Winmark Corporation

N/A

 USD 1.50B
ARKOW Arko Corp

N/A

 USD 1.17B
EVGO Evgo Inc

N/A

 USD 1.12B
ARHS Arhaus Inc

N/A

 USD 1.12B
OLPX Olaplex Holdings Inc

N/A

 USD 0.79B

ETFs Containing CASY

MDCP 4.34 % 0.00 %

N/A

 N/A
PSL Invesco DWA Consumer Stap.. 3.40 % 0.60 %

N/A

 USD 0.10B
QSML:AU VanEck MSCI International.. 1.41 % 0.00 %

N/A

 N/A
VBK Vanguard Small-Cap Growth.. 0.72 % 0.07 %

N/A

 USD 17.83B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.64 % 0.00 %

N/A

 USD 5.42B
ZMID:CA BMO S&P US Mid Cap Index .. 0.64 % 0.00 %

N/A

 N/A
USSMC:SW 0.63 % 0.00 %

N/A

 N/A
CSY8:F Credit Suisse Index Fund .. 0.61 % 0.00 %

N/A

 N/A
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.61 % 0.00 %

N/A

 N/A
WOSC:SW SPDR® MSCI World Small C.. 0.22 % 0.00 %

N/A

 USD 1.17B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

N/A

 USD 0.29B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

N/A

 USD 0.32B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

N/A

 USD 2.60B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

N/A

 USD 22.68B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

N/A

 N/A
PXMG 0.00 % 0.39 %

N/A

 N/A
OSCV Opus Small Cap Value Plus 0.00 % 0.79 %

N/A

 USD 0.56B
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
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

 USD 5.38B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

N/A

 N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

 USD 0.83B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

 USD 1.77B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

 CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

 N/A

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 10.48% 82% B 80% B-
Dividend Return 0.25% 29% F 9% A-
Total Return 10.73% 82% B 80% B-
Trailing 12 Months  
Capital Gain 31.94% 83% B 83% B
Dividend Return 0.60% 43% F 13% F
Total Return 32.55% 83% B 83% B
Trailing 5 Years  
Capital Gain 174.06% 93% A 89% A-
Dividend Return 4.98% 17% F 12% F
Total Return 179.04% 87% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.37% 83% B 80% B-
Dividend Return 23.04% 83% B 80% B-
Total Return 0.67% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 90% A- 78% C+
Risk Adjusted Return 122.30% 100% F 99% N/A
Market Capitalization 4.72B 94% 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 58% 29%
Price/Book Ratio 4.93 37% 24%
Price / Cash Flow Ratio 18.89 13% 15%
Price/Free Cash Flow Ratio 16.93 39% 22%
Management Effectiveness  
Return on Equity 16.82% 76% 87%
Return on Invested Capital 12.36% 73% 81%
Return on Assets 6.96% 87% 89%
Debt to Equity Ratio 52.49% 45% 37%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

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