CASY:NSD-Casey's General Stores, Inc (USD)

COMMON STOCK | Grocery Stores | NSD

Last Closing Price

USD 197.07

Change

-4.64 (-2.30)%

Market Cap

USD 7.57B

Volume

0.31M

Average Target Price

USD 216.50 (+9.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor stores; and one grocery store. As of April 30, 2020, it operated 2,207 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SFM Sprouts Farmers Market, Inc

-0.32 (-1.15%)

USD3.29B 11.86 7.38
GO Grocery Outlet Holding Corp

-0.71 (-2.02%)

USD3.27B 4,271.25 26.39
IMKTA Ingles Markets, Incorporated

-1.19 (-1.95%)

USD1.16B 5.44 4.13
VLGEA Village Super Market, Inc

-0.84 (-3.54%)

USD0.35B 17.60 9.84
IFMK iFresh Inc

+0.02 (+1.45%)

USD0.05B 49.29 49.14

ETFs Containing CASY

Symbol Name Weight Mer Price(Change) Market Cap
PXMG Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD0.61B

Market Performance

  Market Performance vs.
Industry/Classification (Grocery Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.33% 50% F 56% F
Dividend Return 0.38% 33% F 19% F
Total Return 10.71% 50% F 55% F
Trailing 12 Months  
Capital Gain 26.57% 83% B 43% F
Dividend Return 0.85% 33% F 14% F
Total Return 27.42% 83% B 42% F
Trailing 5 Years  
Capital Gain 68.09% 100% A+ 57% F
Dividend Return 4.91% 33% F 11% F
Total Return 73.00% 100% A+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 13.60% 100% A+ 60% D-
Dividend Return 0.91% 33% F 24% F
Total Return 14.51% 100% A+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 67% D+ 79% C+
Risk Adjusted Return 74.83% 100% A+ 86% B
Market Capitalization 7.57B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.07 50% F 40% F
Price/Book Ratio 3.86 33% F 39% F
Price / Cash Flow Ratio 9.41 33% F 41% F
EV/EBITDA 11.94 50% F 65% D
Management Effectiveness  
Return on Equity 17.50% 67% D+ 85% B
Return on Invested Capital 11.34% 67% D+ 81% B-
Return on Assets 6.75% 67% D+ 87% B+
Debt to Equity Ratio 70.44% 50% F 31% F
Technical Ratios  
Short Ratio 2.41 83% B 58% F
Short Percent 1.24% 100% A+ 78% C+
Beta 0.87 20% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.