Casey's General Stores, Inc. CASY
Consumer Cyclical · Specialty Retail · United States · S&P 500
Based on the available data, Casey's General Stores, Inc. gets an algorithmic score of 49/100. It trades at 599.90 $, with a bearish technical trend (RSI 29.5) and 37.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.46): defensive profile.
- Meaningful dividend (43.00%).
Weaknesses
- —
Fundamentals
| P/E | 28.90 |
| Forward P/E | 25.58 |
| PEG | 2.70 |
| P/B | 5.42 |
| EV/EBITDA | 15.69 |
| P/S | 1.19 |
| ROE % | 19.98 |
| ROA % | 7.91 |
| Gross margin % | 23.82 |
| Operating margin % | 6.50 |
| Net margin % | 4.14 |
| Revenue growth % (y/y) | 24.30 |
| Earnings growth % (y/y) | 27.70 |
| Revenue CAGR % | 5.17 |
| Earnings CAGR % | 16.95 |
| Debt/Equity % | 70.55 |
| Current ratio | 1.02 |
| FCF yield % | 3.25 |
| Dividend yield % | 43.00 |
| Payout % | 11.37 |
Returns
| 1 month | -20.6 % |
| 3 months | -24.5 % |
| 6 months | -14.8 % |
| YTD | +8.1 % |
| 1 year | +9.9 % |
| 3 years | +118.9 % |
| 5 years | +229.5 % |
Risk
| 1-year volatility | 37.5 % |
| Beta | 0.46 |
| 5-year max drawdown | -36.1 % |
| Sharpe 1A | 0.33 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.