Caseys General Stores Inc (CASY)vsFive Below Inc (FIVE)
CASY
Caseys General Stores Inc
$867.16
+1.20%
CONSUMER CYCLICAL · Cap: $31.79B
FIVE
Five Below Inc
$209.49
+0.72%
CONSUMER CYCLICAL · Cap: $11.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 246% more annual revenue ($17.56B vs $5.08B). FIVE leads profitability with a 8.7% profit margin vs 4.1%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (B).
CASY
Buy56
out of 100
Grade: C
FIVE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
+22.4%
Fair Value
$265.64
Current Price
$209.49
$56.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 32.5% year-over-year
Earnings expanding 195.6% YoY
Growing faster than its price suggests
Areas to Watch
Trading at 8.1x book value
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : CASY
The primary concerns for CASY are Price/Book, Profit Margin, PEG Ratio. A P/E of 44.8x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CASY profiles as a value stock while FIVE is a hypergrowth play — different risk/reward profiles.
FIVE carries more volatility with a beta of 1.00 — expect wider price swings.
FIVE is growing revenue faster at 32.5% — sustainability is the question.
CASY generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (74/100 vs 56/100) and 32.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?