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Caseys General Stores Inc

CASY
611.320USD
-3.970-0.65%
Close 01/29, 16:00ETQuotes delayed by 15 min
22.70BMarket Cap
37.40P/E TTM

Caseys General Stores Inc

611.320
-3.970-0.65%
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: 2026-01-29

Key Insights

Caseys General Stores Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 30 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 639.09.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong 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
16 / 30
Overall Ranking
231 / 4540
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 37.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.37M shares, decreasing 0.00% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 9.58K 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 18 analysts
Buy
Current Rating
639.091
Target Price
+3.57%
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: 2026-01-29

The current financial score of Caseys General Stores Inc is 5.46, ranking 27 out of 30 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.51B, representing a year-over-year increase of 14.17%, while its net profit experienced a year-over-year increase of 14.05%.

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: 2026-01-29

The current valuation score of Caseys General Stores Inc is 5.42, ranking 28 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 37.40, which is 4.76% below the recent high of 39.18 and 54.51% 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 16/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Caseys General Stores Inc is 7.78, ranking 11 out of 30 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
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
639.091
Target Price
+3.57%
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
18
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
US Foods Holding Corp
USFD
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: 2026-01-29

The current price momentum score of Caseys General Stores Inc is 9.05, ranking 8 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 655.74 and the support level at 559.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.10
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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.333
Neutral
RSI(14)
57.936
Neutral
STOCH(KDJ)(9,3,3)
24.575
Sell
ATR(14)
14.696
Low Volatility
CCI(14)
-57.222
Neutral
Williams %R
61.147
Sell
TRIX(12,20)
0.465
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
616.820
Sell
MA10
624.468
Sell
MA20
602.946
Buy
MA50
575.861
Buy
MA100
560.620
Buy
MA200
524.308
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Caseys General Stores Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 93.63%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 3.75M shares, representing 10.11% of shares outstanding, with 0.61% 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 %
The Vanguard Group, Inc.
Star Investors
3.75M
-0.73%
BlackRock Institutional Trust Company, N.A.
3.03M
-0.51%
State Street Investment Management (US)
1.24M
-1.38%
Fidelity Management & Research Company LLC
971.73K
-7.52%
T. Rowe Price Investment Management, Inc.
943.65K
-25.40%
Atlanta Capital Management Company, L.L.C.
925.20K
-18.93%
Vontobel Asset Management, Inc.
876.18K
+129.12%
Victory Capital Management Inc.
791.41K
+35.37%
ClearBridge Investments, LLC
714.00K
-1.43%
Geode Capital Management, L.L.C.
708.19K
+2.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 5.55. The company's beta value is 0.68. 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 is at an average level in the Food & Drug Retailing industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.19%
240-Day Maximum Drawdown
+14.42%
240-Day Volatility
+31.66%

Return

Best Daily Return
60 days
+4.56%
120 days
+4.56%
5 years
+16.72%
Worst Daily Return
60 days
-5.34%
120 days
-5.34%
5 years
-7.42%
Sharpe Ratio
60 days
+2.59
120 days
+1.76
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+14.42%
3 years
+14.42%
5 years
+24.06%
Return-to-Drawdown Ratio
240 days
+2.87
3 years
+4.54
5 years
+1.45
Skewness
240 days
+0.87
3 years
+2.09
5 years
+1.36

Volatility

Realised Volatility
240 days
+31.66%
5 years
+26.44%
Standardised True Range
240 days
+2.02%
5 years
+1.13%
Downside Risk-Adjusted Return
120 days
+271.97%
240 days
+271.97%
Maximum Daily Upside Volatility
60 days
+16.48%
Maximum Daily Downside Volatility
60 days
+18.01%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-20.70%
60 days
+12.63%
120 days
+27.10%

Peer Comparison

Food & Drug Retailing
Caseys General Stores Inc
Caseys General Stores Inc
CASY
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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