Caseys General Stores Inc (CASY)vsSportsmans (SPWH)
CASY
Caseys General Stores Inc
$714.23
+3.66%
CONSUMER CYCLICAL · Cap: $25.54B
SPWH
Sportsmans
$1.38
+1.47%
CONSUMER CYCLICAL · Cap: $52.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 1298% more annual revenue ($16.98B vs $1.21B). CASY leads profitability with a 3.8% profit margin vs -3.0%. SPWH appears more attractively valued with a PEG of 0.88. CASY earns a higher WallStSmart Score of 53/100 (C-).
CASY
Buy53
out of 100
Grade: C-
SPWH
Hold46
out of 100
Grade: D+
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 SPWH.
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
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.3% revenue growth
3.8% margin — thin
2.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -16.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, EPS Growth.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 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 : SPWH
The primary concerns for SPWH are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CASY profiles as a value stock while SPWH is a turnaround play — different risk/reward profiles.
CASY carries more volatility with a beta of 0.65 — expect wider price swings.
SPWH is growing revenue faster at 2.2% — sustainability is the question.
CASY generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (53/100 vs 46/100). 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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