CASY · Caseys General Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.47B |
| P/E | 32.96 |
| Float | 36.79M |
| Beta | 0.60 |
| Volatility | 14.9% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 70.8 |
| Price | 688.92 |
| Change | −0.04% |
| Prev Close | 689.22 |
| Open | 680.62 |
| Day Low | 678.86 |
| Day High | 691.29 |
| Avg Vol | 0 |
| Avg $ Vol | $321.9M |
| 52W High | 927.85 |
| 52W Low | 497.38 |
| 52W Pos | 44.5% |
| From High | −25.75% |
| From Low | +38.51% |
| Max DD 1Y | −36.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +10.40% |
| SMA 50 | −2.04% |
| SMA 200 | −6.63% |
| RSI (14) | 63.5 |
| Vol 30D | 53.8% |
| Vol 90D | 51.6% |
| 1Y Range | 497–928 |
| Daily bars | 537 |
| Perf Week | +6.65% |
| Perf Month | +13.46% |
| Perf Quarter | −20.46% |
| Perf Half Y | −10.31% |
| Perf Year | +22.78% |
| Perf YTD | +23.85% |
| Prev Day | −0.04% |
| Clavix | B |
| Debt / Eq | 0.59 |
| Curr Ratio | 1.01 |
| Int Cover | 11.9× |
| FCF Margin | 4.1% |
| Rev Growth | +10.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 49 |
What CASY does
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey’s General Store names in the United States.
Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products.
The company’s stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares.
In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services.
The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Clavix risk grade
regraded every trading dayCASY grades B, 70.8 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (48, fragile). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 31 of 49 in Retail by Clavix score.
How rough the ride is
| CASY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.60 | 1.04 |
| Volatilityannualized | 14.9% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −36.2% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 24 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CASY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.60 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CASY | |
|---|---|
| 1 week | +6.6% |
| 1 month | +13.5% |
| Year to date | +23.8% |
| 1 year | +22.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CASY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Jun |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CASY | |
|---|---|
| Revenue growthyear over year | +10.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article reports that 7-Eleven and Circle K, the country's largest convenience-store chains, had fewer lunchtime visits than several competitors, both year-over-year and in overall share, according to Placer.ai data. The article is too brief to draw further conclusions.
A headline reports that Casey's is acquiring a 20-store Oklahoma chain called ASAP Energy, along with its wholesale and commercial fuels and lubricants businesses and other related assets. The article body is too short to confirm details of the deal.
Casey's (CASY) shares fell 28.5% over four weeks and the stock is now technically oversold, a signal that the heavy selling may have run its course. The article also notes that Wall Street analysts have been raising their earnings estimates for the company, and together these factors suggest the recent downtrend could reverse soon.
Casey's General Stores reported first-quarter fiscal 2027 sales of about $5.68 billion and net income of roughly $273.7 million in September 2026. The company approved a $0.65 per-share quarterly dividend, updated its full-year guidance, and outlined plans to open at least 120 additional stores while continuing share repurchases.
Casey's General Stores beat both revenue and earnings estimates for the quarter and posted 28% growth in earnings per share along with wider profit margins, but the stock dropped over $100 per share. No specific catalyst was identified. Investors focused instead on slowing same-store sales (revenue at locations open at least a year), declining free cash flow (cash left after capital spending), and a valuation that, while compressed to about 30 times expected forward earnings, still sits above the company's five-year average and peer group.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | B+ | $25.35B | 20.95 | 0.85 | Compare |
| CPNG | Coupang Inc | B- | $25.65B | 123.32 | 1.17 | Compare |
| WSM | Williams-Sonoma Inc | B+ | $27.47B | 24.08 | 1.51 | Compare |
| DLTR | Dollar Tree Inc | B | $23.30B | 14.45 | 0.71 | Compare |
| USFD | US Foods Holding Corp | A- | $22.06B | 30.30 | 0.88 | Compare |
| DG | Dollar General Corp | B+ | $29.64B | 17.40 | 0.19 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.28B | 17.07 | 0.49 | Compare |
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