WallStSmart

Caseys General Stores Inc (CASY)vsSally Beauty Holdings Inc (SBH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 371% more annual revenue ($17.56B vs $3.73B). SBH leads profitability with a 4.9% profit margin vs 4.1%. SBH appears more attractively valued with a PEG of 0.66. SBH earns a higher WallStSmart Score of 65/100 (C+).

CASY

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 7.0
Piotroski: 7/9Altman Z: 3.41

SBH

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CASY.

SBHFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$15.01

Current Price

$15.40

$0.39 premium

UndervaluedFair: $15.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 10.0/10
EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

SBH4 strengths · Avg: 8.8/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CASY4 concerns · Avg: 2.8/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
3.712/10

Expensive relative to growth rate

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

SBH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.813/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : SBH

The strongest argument for SBH centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.66 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 : SBH

The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

SBH carries more volatility with a beta of 1.02 — expect wider price swings.

CASY is growing revenue faster at 14.5% — sustainability is the question.

CASY generates stronger free cash flow (207M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBH scores higher overall (65/100 vs 56/100). 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.

Sally Beauty Holdings Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.

Visit Website →

Want to dig deeper into these stocks?