Score Your Stock

US stock · figures in US dollars · scored on full-year results

Casey's Caseys General Stores, Inc.

CASY · Consumer Cyclical · Specialty Retail
Bottom 45% of scored stocks
OkayBottom 45% of scored stocks
Weak Spot

Casey's scores 51/100 on fundamentals: in the bottom 45% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 25.1b#361 of 503 in the S&P 500EPSUS$ 20.76P/E32.6×✗ vs sector median 19.5×P/B6.1×✗ vs sector median 6×Div yield0%Bottom 25% in the S&P 50052w range · 42% of range497.38927.85
as of 31 Oct 2026

Nearby peers

Ranks #19 of 54 in Consumer Cyclical by score

One-Minute Summary

Why Casey's scores 51

An expensively priced stock, but price fairness needs attention.

Business Strength

70
Why 70?
Pillar score: (2 + 1 + 2 + 0 + 2) = 7 of 10 points → 70
Return on Equity (ROE)19%Strong4-Year Revenue Growth+8%/yrOkay4-Year Profit Growth+15%/yrStrongNet Profit Margin4%WeakQuarterly Momentum+14%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +53.9%Equity ↑ +35.8%ROE % 18.9%
Net ProfitEquityROE %
502m547m714m773m3.0b3.5b4.0b4.1b202420252026TTM16.6%15.6%18.1%18.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +25.6%Net Profit ↑ +53.9%Net Margin % 4.1%
RevenueNet ProfitNet Margin %
14.9b15.9b17.6b18.7b502m547m714m773m202420252026TTM3.4%3.4%4.1%4.1%

Sales grew about 25.6% over 4 years: customers keep spending more with this company.

Profit climbed about 53.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +43.9%Net Profit ↑ +51.3%Net Margin % 4.8%
RevenueNet ProfitNet Margin %
3.9b3.9b4.0b4.6b4.5b3.9b4.6b5.7b181m87m98m215m206m130m163m274mQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'264.6%2.2%2.5%4.7%4.6%3.3%3.6%4.8%
▲▬▲▲▲▲▲▲

Sales grew about 43.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 51.3% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (1 + 1) = 2 of 4 points → 50 · 1 N/A skipped
Debt-to-Equity0.7×OkayCurrent Ratio1×Okay

No data: Interest Coverage

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +64.9%Equity ↑ +35.8%D/E 0.7×
Total DebtEquityD/E
1.8b3.0b2.9b2.9b3.0b3.5b4.0b4.1b202420252026TTM0.6×0.8×0.7×0.7×

Borrowings grew about 64.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +67.4%Current Liabilities ↑ +43%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
830m1.0b1.4b1.4b954m1.1b1.4b1.4b202420252026TTM0.9×0.9×1×1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality0%Weak
Payout ratio: 11%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +55.6%Free CF ↑ +75%
Operating CFFree CF
893m1.1b1.4b1.4b371m585m722m649m202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +153.8%Short-Term Debt ↑ +96.1%Total Debt ↑ +64.9%
CashShort-Term DebtTotal Debt
207m327m523m524m53m95m101m104m1.8b3.0b2.9b2.9b202420252026TTM

Dividends per Share, with Yield

DPS (cents) ↑ +45.4%Yield % 0.4%
DPS (cents)Yield %
3838383843435057575715217215022120232024202520260.7%0.6%0.4%0.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio32.6×WeakP/B Ratio6.1×WeakPEG Ratio2.1Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 894.47US$ 703.22US$ 511.97Oct '25Feb '26Jun '26Oct '26

The share price is up about 32.9% over the past year.

Why 58?
Pillar score: (2 + 0 + 2 + 1 + 0 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+1.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)-12.6%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +25.6%Inventory ↑ +30.2%Inv. % of Rev. 3%
RevenueInventoryInv. % of Rev.
14.9b15.9b17.6b18.7b429m480m557m558m202420252026TTM2.9%3%3.2%3%
Ranks #19 of 54 in Consumer Cyclical by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 18.7bUS$ 772.8mUS$ 1.4bUS$ 648.9mUS$ -740.3mUS$ 524.1mUS$ 2.9bUS$ 104.3mUS$ 4.1bUS$ 1.4bUS$ 1.4bUS$ 9.1bUS$ 5.0bUS$ 558.0m-19%4%0.7×1.0×11%----
2026US$ 17.6bUS$ 714.4mUS$ 1.4bUS$ 721.6mUS$ -655.9mUS$ 523.0mUS$ 2.9bUS$ 101.4mUS$ 4.0bUS$ 1.4bUS$ 1.4bUS$ 8.9bUS$ 5.0bUS$ 557.2mUS$ 221.0m18%4%0.7×1.0×12%0%35.1×6.4×2.1
2025US$ 15.9bUS$ 546.5mUS$ 1.1bUS$ 584.6mUS$ -506.2mUS$ 326.7mUS$ 3.0bUS$ 94.9mUS$ 3.5bUS$ 1.0bUS$ 1.1bUS$ 8.2bUS$ 4.7bUS$ 480.0mUS$ 150.0m16%3%0.8×0.9×13%0%37.7×5.9×3.6
2024US$ 14.9bUS$ 502.0mUS$ 893.0mUS$ 370.9mUS$ -522.0mUS$ 206.5mUS$ 1.8bUS$ 53.2mUS$ 3.0bUS$ 829.9mUS$ 953.5mUS$ 6.3bUS$ 3.3bUS$ 428.7mUS$ 172.0m17%3%0.6×0.9×13%0%29.1×4.9×2.4