CASY · Caseys General Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $28.07B |
| P/E | 39.45 |
| Float | 36.79M |
| Beta | 0.58 |
| Volatility | 14.5% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75 |
| Price | 756.46 |
| Change | −0.26% |
| Prev Close | 758.42 |
| Open | 750.94 |
| Day Low | 740.21 |
| Day High | 765.75 |
| Avg Vol | 0 |
| Avg $ Vol | $263.2M |
| 52W High | 927.85 |
| 52W Low | 493.70 |
| 52W Pos | 60.5% |
| From High | −18.47% |
| From Low | +53.22% |
| Max DD 1Y | −17.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.29% |
| SMA 50 | −8.56% |
| SMA 200 | +4.01% |
| RSI (14) | 35.9 |
| Vol 30D | 30.2% |
| Vol 90D | 45.0% |
| 1Y Range | 494–928 |
| Daily bars | 507 |
| Perf Week | −0.65% |
| Perf Month | −11.07% |
| Perf Quarter | −0.41% |
| Perf Half Y | +14.12% |
| Perf Year | +52.24% |
| Perf YTD | +35.99% |
| Prev Day | −0.26% |
| Clavix | B+ |
| Debt / Eq | 0.59 |
| Curr Ratio | 1.01 |
| Int Cover | 10.7× |
| FCF Margin | 4.1% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 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+, 75 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 19 of 49 in Retail by Clavix score.
How rough the ride is
| CASY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.58 | 1.05 |
| Volatilityannualized | 14.5% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −17.9% | — |
| Typical daily movemedian absolute daily change | 1.03% | — |
| Days beyond ±3%of the last 252 sessions | 229% | — |
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 | 0.58 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate34% 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 | −0.6% |
| 1 month | −11.1% |
| Year to date | +36.0% |
| 1 year | +52.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CASY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 4 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 4 ↓ |
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 | +0.1% |
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.
Against Retail
50 companies| Metric | CASY | Sector spread | Median |
|---|---|---|---|
| Beta | 0.58 | 1.05 | |
| Volatility | 14.5% | 26.3% | |
| P/E | 39.45 | 22.27 | |
| Debt / equity | 0.59 | 0.51 | |
| Current ratio | 1.01 | 1.21 | |
| FCF margin | 4.1% | 5.4% | |
| Interest coverage | 10.7× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn earnings preview for Casey's General Stores suggests the company may not beat expectations in its upcoming report next week, as it 'doesn't possess the right combination of the two key ingredients' typically associated with earnings beats. The article offers no actual financial results, as earnings have not yet been released.
Man Group plc bought 138,999 shares of Casey's General Stores during the second quarter, establishing a new stake, according to its most recent Form 13F filing with the SEC. The article text is truncated and does not state the total dollar value of the position.
The article notes that CASY has already returned 320.8% over the past five years, meaning strong optimism is built into the share price.
Commerce Bank disclosed a new position in Casey's General Stores, buying 14,448 shares worth about $11.48 million during the second quarter, per an SEC filing. The article text cuts off and does not provide further detail.
Bank of America Corp DE raised its stake in Casey's General Stores (NASDAQ:CASY) by 93.8% in Q1, acquiring 164,474 additional shares to bring its total holdings to 339,842 shares, according to its 13F filing with the SEC.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | B- | $27.88B | 134.04 | 1.17 | Compare |
| WSM | Williams-Sonoma Inc | B | $27.47B | 22.14 | 1.51 | Compare |
| DG | Dollar General Corp | B+ | $28.96B | 17.05 | 0.19 | Compare |
| DLTR | Dollar Tree Inc | B | $24.59B | 15.35 | 0.67 | Compare |
| ULTA | Ulta Beauty Inc | B+ | $23.68B | 19.57 | 0.85 | Compare |
| USFD | US Foods Holding Corp | A- | $22.84B | 30.82 | 0.89 | Compare |
| KR | Kroger Co | A- | $35.85B | 34.11 | 0.37 | Compare |
| SYY | Sysco Corp | A- | $38.85B | 22.31 | 0.67 | Compare |
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