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Caseys General Stores Inc

CASY
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859.490USD
+8.540+1.00%
Close 05/08, 16:00ETQuotes delayed by 15 min
31.77BMarket Cap
49.06P/E TTM

Caseys General Stores Inc

859.490
+8.540+1.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Caseys General Stores Inc

Currency: USD Updated: 2026-05-08

Key Insights

Caseys General Stores Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 29 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 744.78.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Caseys General Stores Inc's Score

Industry at a Glance

Industry Ranking
17 / 29
Overall Ranking
218 / 4494
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Caseys General Stores Inc Highlights

StrengthsRisks
Casey’s General Stores, Inc. and its subsidiaries operate approximately 2,900 convenience stores in 19 states. It offers self-service fuel, a wide selection of grocery items and an array of freshly prepared food items. All convenience stores carry a selection of food items (which at most stores include freshly prepared foods, such as regular and breakfast pizza, donuts, hot breakfast items, and hot and cold sandwiches), beverages, tobacco and nicotine products, groceries, health and beauty aids, automotive products, and other non-food items. It offers a range of fuels, including E-10 gasoline, High Octane gasoline, Biodiesel, Winterized diesel, and Ethanol-free gasoline. It sells a range of tobacco products in-store, including e-cigarettes and vapor, chewing tobacco, nicotine pouches, and rolling papers and accessories. Its card services include Casey's Gift Cards, Casey's Visa Signature Card, and Casey's Business Mastercard & Casey's Business Advantage Card.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.94B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.79%.
Overvalued
The company’s latest PE is 49.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.51M shares, decreasing 1.53% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
744.778
Target Price
-12.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Caseys General Stores Inc is 5.46, ranking 25 out of 29 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.92B, representing a year-over-year increase of 0.32%, while its net profit experienced a year-over-year increase of 49.34%.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

4.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.38

Operational Efficiency

4.56

Growth Potential

4.00

Shareholder Returns

6.62

Caseys General Stores Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Caseys General Stores Inc is 5.42, ranking 27 out of 29 in the Food & Drug Retailing industry. Its current P/E ratio is 49.06, which is 0.33% below the recent high of 49.23 and 65.32% above the recent low of 17.01.

Score

Industry at a Glance

Previous score
5.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/29
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Caseys General Stores Inc is 7.68, ranking 11 out of 29 in the Food & Drug Retailing industry. The average price target is 600.00, with a high of 700.00 and a low of 465.25.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
744.778
Target Price
-12.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Caseys General Stores Inc
CASY
19
Walmart Inc
WMT
43
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Sprouts Farmers Market Inc
SFM
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Caseys General Stores Inc is 9.68, ranking 2 out of 29 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 908.65 and the support level at 769.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
8.659
Buy
RSI(14)
74.689
Buy
STOCH(KDJ)(9,3,3)
89.244
Overbought
ATR(14)
20.062
High Vlolatility
CCI(14)
100.745
Buy
Williams %R
8.333
Overbought
TRIX(12,20)
0.680
Sell
StochRSI(14)
26.587
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
856.712
Buy
MA10
831.224
Buy
MA20
797.050
Buy
MA50
738.184
Buy
MA100
676.218
Buy
MA200
606.581
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Caseys General Stores Inc is 10.00, ranking 1 out of 29 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 90.44%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.68M shares, representing 9.95% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.08M
+1.50%
State Street Investment Management (US)
1.24M
-0.06%
Franklin Advisers, Inc.
992.25K
+45.35%
Fidelity Management & Research Company LLC
917.61K
-5.57%
Atlanta Capital Management Company, L.L.C.
826.27K
-10.69%
Geode Capital Management, L.L.C.
760.44K
+7.38%
T. Rowe Price Investment Management, Inc.
731.31K
-22.50%
Victory Capital Management Inc.
688.92K
-12.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Caseys General Stores Inc. The Food & Drug Retailing industry's average is 5.65. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Caseys General Stores Inc’s latest ESG disclosure leads the Food & Drug Retailing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.19%
240-Day Maximum Drawdown
+9.57%
240-Day Volatility
+28.95%

Return

Best Daily Return
60 days
+5.20%
120 days
+5.20%
5 years
+16.72%
Worst Daily Return
60 days
-3.22%
120 days
-5.34%
5 years
-7.42%
Sharpe Ratio
60 days
+4.47
120 days
+3.96
5 years
+1.32

Risk Assessment

Maximum Drawdown
240 days
+9.57%
3 years
+14.42%
5 years
+17.39%
Return-to-Drawdown Ratio
240 days
+9.70
3 years
+6.59
5 years
+3.87
Skewness
240 days
+1.54
3 years
+1.98
5 years
+1.32

Volatility

Realised Volatility
240 days
+28.95%
5 years
+26.84%
Standardised True Range
240 days
+1.62%
5 years
+0.91%
Downside Risk-Adjusted Return
120 days
+642.22%
240 days
+642.22%
Maximum Daily Upside Volatility
60 days
+20.70%
Maximum Daily Downside Volatility
60 days
+19.77%

Liquidity

Average Turnover Rate
60 days
+1.57%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+4.94%
60 days
+68.36%
120 days
+31.11%

Peer Comparison

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Caseys General Stores Inc
Caseys General Stores Inc
CASY
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.31 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.10 /10
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8.03 /10
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8.01 /10
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