CASY:NSD-Caseys General Stores Inc (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 208.43

Change

0.00 (0.00)%

Market Cap

USD 7.72B

Volume

0.18M

Avg Analyst Target

USD 230.00 (+10.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CASY Stock Forecast & Price:
Based on the Caseys General Stores Inc stock forecasts from 5 analysts, the average analyst target price for Caseys General Stores Inc is USD 230.00 over the next 12 months. Caseys General Stores Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Caseys General Stores Inc is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Caseys General Stores Inc’s stock price was USD 208.43. Caseys General Stores Inc’s stock price has changed by +0.51% over the past week, +5.01% over the past month and +4.76% over the last year.

About Caseys General Stores Inc (CASY:NSD)

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; beverages; tobacco and nicot ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O’Reilly Automotive Inc

N/A

USD46.32B 22.73 16.08
TSCO Tractor Supply Company

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USD21.86B 21.76 14.86
ULTA Ulta Beauty Inc

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USD20.49B 19.33 12.66
FIVE Five Below Inc

N/A

USD7.77B 29.31 19.64
ASO Academy Sports Outdoors Inc

N/A

USD4.00B 6.74 5.44
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
EYE National Vision Holdings Inc

N/A

USD2.90B 27.85 13.35
EVGO Evgo Inc

N/A

USD2.72B N/A -3.35
ODP ODP Corp

N/A

USD1.88B 10.42 5.90
FRG Franchise Group Inc

N/A

USD1.39B 6.06 6.75

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 (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.61% 82% B- 88% B+
Dividend Return 0.55% 14% F 19% F
Total Return 6.16% 82% B- 88% B+
Trailing 12 Months  
Capital Gain 4.76% 65% D 84% B
Dividend Return 0.72% 14% F 14% F
Total Return 5.48% 62% D- 84% B
Trailing 5 Years  
Capital Gain 99.70% 59% F 79% C+
Dividend Return 6.05% 17% F 22% F
Total Return 105.75% 53% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 38% F 76% C
Dividend Return 0.87% 11% F 25% F
Total Return 17.57% 38% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 81% B- 74% C
Risk Adjusted Return 102.40% 88% B+ 98% A+
Market Capitalization 7.72B 84% B 91% 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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.79 21% F 39% F
Price/Book Ratio 3.44 42% F 28% F
Price / Cash Flow Ratio 9.79 40% F 29% F
EV/EBITDA 11.55 33% F 26% F
Management Effectiveness  
Return on Equity 16.28% 52% F 81% B-
Return on Invested Capital 10.98% 39% F 77% C+
Return on Assets 6.44% 65% D 85% B
Debt to Equity Ratio 74.23% 50% F 28% F
Technical Ratios  
Dividend Yield 0.73% 20% F 11% F
Short Ratio 2.59 72% C- 60% D-
Short Percent 2.79% 80% B- 50% F
Beta 0.82 83% B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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