WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 358% more annual revenue ($16.98B vs $3.71B). SBH leads profitability with a 4.9% profit margin vs 3.8%. SBH appears more attractively valued with a PEG of 1.00. SBH earns a higher WallStSmart Score of 59/100 (C).

CASY

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 9.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.19

SBH

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CASYUndervalued (+20.5%)

Margin of Safety

+20.5%

Fair Value

$815.72

Current Price

$714.23

$101.49 discount

UndervaluedFair: $815.72Overvalued
SBHSignificantly Overvalued (-27.1%)

Margin of Safety

-27.1%

Fair Value

$11.97

Current Price

$13.84

$1.87 premium

UndervaluedFair: $11.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
49.8%8/10

Earnings expanding 49.8% YoY

SBH5 strengths · Avg: 9.0/10
P/E RatioValuation
7.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CASY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

SBH3 concerns · Avg: 2.7/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

EPS GrowthGrowth
-22.4%2/10

Earnings declined 22.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on Altman Z-Score, EPS Growth.

Bull Case : SBH

The strongest argument for SBH centers on P/E Ratio, Revenue Growth, Return on Equity. Revenue growth of 60.0% demonstrates continued momentum. PEG of 1.00 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 : SBH

The primary concerns for SBH are Market Cap, Profit Margin, EPS Growth. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

CASY profiles as a value stock while SBH is a hypergrowth play — different risk/reward profiles.

SBH carries more volatility with a beta of 1.08 — expect wider price swings.

SBH is growing revenue faster at 60.0% — sustainability is the question.

CASY generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

SBH scores higher overall (59/100 vs 53/100) and 60.0% revenue growth. 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.

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.

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