NASDAQ · Specialty Retail

Casey's General Stores, Inc. (CASY) Stock

$860.89 +0.88% NASDAQ: CASY Consumer Cyclical

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations.

Valuation

MetricValue
Price$860.89
Market Cap$31.86B
P/E Ratio45.53
P/B Ratio8.16
P/S Ratio1.84
EPS (TTM)$14.64
52-Week High$927.85
52-Week Low$490.00
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE19.15%
ROA7.54%
ROCE26.16%
Gross Margin24.61%
Operating Margin5.89%
Net Margin4.07%
Debt/Equity0.73
Current Ratio1.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$13.0B$15.1B$14.9B$15.9B$17.6B
Operating Profit$498.0M$639.0M$710.0M$796.0M$1.0B
Net Profit$340.0M$447.0M$502.0M$547.0M$714.0M
EPS$9.10$11.91$13.43$14.64$19.16
Op Margin3.8%4.2%4.8%5.0%5.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.5B$5.9B$6.3B$8.4B$8.9B
Total Liabilities$3.3B$3.3B$3.3B$4.9B$5.0B
Cash$159.0M$379.0M$206.0M$327.0M$523.0M
Borrowings$1.7B$1.7B$1.8B$3.0B$2.9B

Latest News

CASY: Raising target price to $932.00 Argus Research · Jul 15, 2026 Casey’s, Costco, and Other Consumer Stocks for Uncertain Times Barrons.com · Jul 14, 2026 CEOs Sell Millions Worth of These 3 Big Name Stocks—What It Means for Investors MarketBeat · Jul 14, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jul 13, 2026 Sector Update: Consumer MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$789.0M$882.0M$893.0M$1.1B$1.4B
Investing Cash Flow$-1.5B$-1.0B$-1.3B$-2.2B$-1.4B
Financing Cash Flow$-19.0M$-20.0M$-123.0M$-32.0M$-248.0M
Net Cash Flow$-178.0M$220.0M$-172.0M$120.0M$196.0M
Free Cash Flow$462.0M$405.0M$371.0M$585.0M$722.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.54
EV / EBITDA23.89
FCF Yield2.23%
Quick Ratio0.60
Interest Coverage8.21
Return 1Y63.82%
Return 3Y245.85%
Return 5Y345.89%

Ownership

Insiders Held0.56%
Institutions Held88.81%
Institutions Float Held89.31%
Institutional HolderSharesReport Date
Blackrock Inc.4,238,5472026-03-31
Vanguard Portfolio Management LLC1,857,6172026-03-31
Vanguard Capital Management LLC1,663,1622026-03-31
State Street Corporation1,378,6412026-03-31
Franklin Resources, Inc.950,9112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCRAmcor plc $46.72 +3.27% 23.43 $21.60B 7.02%
BBYBest Buy Co., Inc. $89.31 +0.97% 14.41 $18.82B 4.90%
BURLBurlington Stores, Inc. $369.74 +3.28% 30.53 $23.27B 0.00%
DKSDICK'S Sporting Goods, Inc. $205.60 -0.21% 21.11 $17.57B 2.30%
GPCGenuine Parts Company $129.20 +1.17% 238.68 $17.81B 3.98%

About Casey's General Stores, Inc.

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.

Casey's General Stores, Inc. is led by CEO Darren Rebelez, employs 23,338 people, headquartered in Ankeny, US, publicly traded since 1983.

Casey's General Stores, Inc. (CASY) stock trades at $860.89 with a market capitalization of $31.86B. The stock is valued at a price-to-earnings (P/E) ratio of 45.53, price-to-book of 8.16, price-to-sales of 1.84. Over the past 52 weeks the stock has ranged between $490.00 and $927.85, and currently trades 7.2% below its 52-week high. It pays a dividend yielding 0.26%.

On profitability, Casey's General Stores, Inc. generates a return on equity (ROE) of 19.15%, above the typical market average, return on capital employed of 26.16%, an operating margin of 5.89%, a net profit margin of 4.07%.

In its most recent fiscal year, Casey's General Stores, Inc. reported annual revenue of $17.6B, net profit of $714.0M, revenue has compounded at 15.1% a year over the last five years, profit at 17.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.73, a current ratio of 1.01, total assets of $8.9B, $523.0M in cash and equivalents.

CASY has an average daily trading volume of 519,480 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.caseys.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides