Business Description
Casey's General Stores Inc
NAICS : 453998
SIC : 5999
Description
Casey's serves as the nation's third-largest convenience store chain with its more than 2,600 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic generator, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.48 | |||||
| Interest Coverage | 13.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.83 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 16.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 13.39 | |||||
| Days Sales Outstanding | 3.55 | |||||
| Days Payable | 17.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.42 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 9.2 | |||||
| Forward Dividend Yield % | 0.46 | |||||
| 5-Year Yield-on-Cost % | 0.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.7 | |||||
| Operating Margin % | 4.82 | |||||
| Net Margin % | 3.4 | |||||
| FCF Margin % | 2.64 | |||||
| ROE % | 17.33 | |||||
| ROA % | 8.18 | |||||
| ROIC % | 10.21 | |||||
| 3-Year ROIIC % | 10.6 | |||||
| ROC (Joel Greenblatt) % | 16.11 | |||||
| ROCE % | 13.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.71 | |||||
| Forward PE Ratio | 27.29 | |||||
| PE Ratio without NRI | 27.71 | |||||
| Shiller PE Ratio | 39.86 | |||||
| Price-to-Owner-Earnings | 27.63 | |||||
| PEG Ratio | 2.1 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 4.38 | |||||
| Price-to-Tangible-Book | 5.52 | |||||
| Price-to-Free-Cash-Flow | 36.29 | |||||
| Price-to-Operating-Cash-Flow | 15.03 | |||||
| EV-to-EBIT | 20.21 | |||||
| EV-to-Forward-EBIT | 19.98 | |||||
| EV-to-EBITDA | 13.5 | |||||
| EV-to-Forward-EBITDA | 13.2 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | 38.72 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-DCF (Earnings Based) | 1.44 | |||||
| Price-to-DCF (FCF Based) | 1.16 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
| Price-to-Graham-Number | 2.61 | |||||
| Earnings Yield (Greenblatt) % | 4.95 | |||||
| FCF Yield % | 2.92 | |||||
| Forward Rate of Return (Yacktman) % | 15.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Casey's General Stores Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 264,959.069 | ||
| EPS (TTM) (MXN) | 243.135 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 7450 - 7450 | ||
| Shares Outstanding (Mil) | 36.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Casey's General Stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Casey's General Stores Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Casey's General Stores Inc Frequently Asked Questions
What is Casey's General Stores Inc(MEX:CASY)'s stock price today?
The current price of MEX:CASY is MXN7450.00. The 52 week high of MEX:CASY is MXN7450.00 and 52 week low is MXN7450.00.
When is next earnings date of Casey's General Stores Inc(MEX:CASY)?
The next earnings date of Casey's General Stores Inc(MEX:CASY) is 2024-12-11 Est..
Does Casey's General Stores Inc(MEX:CASY) pay dividends? If so, how much?
The Dividend Yield %  of Casey's General Stores Inc(MEX:CASY) is 0.42% (As of Today), Highest Dividend Payout Ratio of Casey's General Stores Inc(MEX:CASY) was 0.21. The lowest was 0.13. And the median was 0.16. The  Forward Dividend Yield % of Casey's General Stores Inc(MEX:CASY) is 0.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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