Caseys General Stores Inc (CASY)vsOnewater Marine (ONEW)
CASY
Caseys General Stores Inc
$670.02
-3.95%
CONSUMER CYCLICAL · Cap: $25.47B
ONEW
Onewater Marine
$9.58
+1.48%
CONSUMER CYCLICAL · Cap: $158.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 930% more annual revenue ($18.67B vs $1.81B). CASY leads profitability with a 4.1% profit margin vs -6.7%. CASY earns a higher WallStSmart Score of 60/100 (C).
CASY
Buy60
out of 100
Grade: C
ONEW
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
+35.7%
Fair Value
$20.26
Current Price
$9.58
$10.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 24.3% year-over-year
Earnings expanding 27.7% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
4.1% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum.
Bull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
Bear Case : CASY
The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
CASY profiles as a growth stock while ONEW is a turnaround play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.60 — expect wider price swings.
CASY is growing revenue faster at 24.3% — sustainability is the question.
CASY generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (60/100 vs 41/100) and 24.3% revenue growth. ONEW offers better value entry with a 35.7% margin of safety. Both earn "Buy" and "Hold" 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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