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

COMMON STOCK | Grocery Stores | NSD

Last Closing Price

USD 188.71

Change

-0.18 (-0.10)%

Market Cap

USD 7.09B

Volume

0.16M

Avg Analyst Target

USD 246.89 (+30.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Casey's General Stores Inc (CASY) Stock Analysis:
Based on the Casey's General Stores Inc stock forecasts from 6 analysts, the average analyst target price for Casey's General Stores Inc is USD 246.89 over the next 12 months. Casey's General Stores Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Casey's General Stores Inc is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, Casey's General Stores Inc’s stock price was USD 188.71. Casey's General Stores Inc’s stock price has changed by -6.14% over the past week, -4.19% over the past month and -3.21% over the last year.

About

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; tobacco, and nicotine produc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Grocery Stores

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

-0.47 (-1.59%)

USD3.33B 12.61 6.96
DNUT Krispy Kreme Inc. Common Stock

-0.35 (-2.24%)

USD2.71B N/A 30.25
GO Grocery Outlet Holding Corp

-0.46 (-1.81%)

USD2.54B 33.00 22.97
IMKTA Ingles Markets Incorporated

-1.21 (-1.50%)

USD1.52B 6.28 4.57
ARKOW Arko Corp

+0.01 (+0.32%)

USD1.17B 6.64 N/A
ARKO Arko Corp

+0.01 (+0.12%)

USD1.08B 35.18 13.15
VLGEA Village Super Market Inc

-0.19 (-0.86%)

USD0.32B 13.43 8.27
IFMK iFresh Inc

N/A

USD1.45M 1.43 31.92

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 -4.38% 78% C+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.38% 78% C+ 49% F
Trailing 12 Months  
Capital Gain -3.21% 38% F 54% F
Dividend Return 0.70% 33% F 14% F
Total Return -2.51% 38% F 53% F
Trailing 5 Years  
Capital Gain 62.78% 75% C 65% D
Dividend Return 5.15% 33% F 16% F
Total Return 67.93% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 88% B+ 64% D
Dividend Return 0.90% 33% F 26% F
Total Return 17.87% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.90% 63% D 79% C+
Risk Adjusted Return 105.79% 100% A+ 95% A
Market Capitalization 7.09B 100% A+ 90% A-
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 24.12 38% F 37% F
Price/Book Ratio 3.28 25% F 38% F
Price / Cash Flow Ratio 8.82 33% F 38% F
EV/EBITDA 11.57 63% D 56% F
Management Effectiveness  
Return on Equity 14.88% 75% C 79% C+
Return on Invested Capital 11.34% 78% C+ 80% B-
Return on Assets 6.35% 75% C 84% B
Debt to Equity Ratio 70.44% 44% F 29% F
Technical Ratios  
Short Ratio 2.00 88% B+ 55% F
Short Percent 2.06% 88% B+ 56% F
Beta 0.83 11% F 68% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector