Caseys General Stores Inc (CASY)vsMarineMax Inc (HZO)
CASY
Caseys General Stores Inc
$714.23
+3.66%
CONSUMER CYCLICAL · Cap: $25.54B
HZO
MarineMax Inc
$25.91
-1.52%
CONSUMER CYCLICAL · Cap: $579.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 624% more annual revenue ($16.98B vs $2.35B). CASY leads profitability with a 3.8% profit margin vs -2.5%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 59/100 (C).
CASY
Buy53
out of 100
Grade: C-
HZO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$815.72
Current Price
$714.23
$101.49 discount
Intrinsic value data unavailable for HZO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 49.8% YoY
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.3% revenue growth
3.8% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 1.1%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, EPS Growth.
Bull Case : HZO
The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.8% margins leave little buffer for downturns.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
CASY profiles as a value stock while HZO is a turnaround play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.65 — expect wider price swings.
HZO is growing revenue faster at 7.8% — sustainability is the question.
CASY generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
HZO scores higher overall (59/100 vs 53/100). CASY offers better value entry with a 20.5% margin of safety. Both earn "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.
MarineMax Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.
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