Caseys General Stores Inc (CASY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Caseys General Stores Inc stock (CASY) is currently trading at $714.23. Caseys General Stores Inc PE ratio is 39.53. Caseys General Stores Inc PS ratio (Price-to-Sales) is 1.50. Analyst consensus price target for CASY is $740.33. WallStSmart rates CASY as Underperform.
- CASY PE ratio analysis and historical PE chart
- CASY PS ratio (Price-to-Sales) history and trend
- CASY intrinsic value — DCF, Graham Number, EPV models
- CASY stock price prediction 2025 2026 2027 2028 2029 2030
- CASY fair value vs current price
- CASY insider transactions and insider buying
- Is CASY undervalued or overvalued?
- Caseys General Stores Inc financial analysis — revenue, earnings, cash flow
- CASY Piotroski F-Score and Altman Z-Score
- CASY analyst price target and Smart Rating
Caseys General Stores Inc
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CASY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Caseys General Stores Inc (CASY)
CASY appears undervalued based on the Graham Formula, trading 20% below its estimated fair value of $815.72.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Caseys General Stores Inc (CASY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, eps growth. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Caseys General Stores Inc (CASY) Key Strengths (5)
Earnings per share surging 49.80% year-over-year
89.92% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.50 for every $1 of annual revenue
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Caseys General Stores Inc (CASY) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very expensive at 6.3x book value
Revenue growing slowly at 0.30% annually
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
Caseys General Stores Inc (CASY) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.90%. Growth metrics are encouraging with EPS Growth at 49.80%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (2.05), Price/Book (6.33) suggest expensive pricing. Growth concerns include Revenue Growth at 0.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.98%, Profit Margin at 3.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CASY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CASY's Price-to-Sales ratio of 1.50x trades 267% above its historical average of 0.41x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 1.5x set in Mar 2026, and 903% above its historical low of 0.15x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Caseys General Stores Inc (CASY) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Caseys General Stores Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 17.0B with 30% growth year-over-year. Profit margins are strong at 383.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 30% YoY, reaching 17.0B. This pace significantly outperforms most SPECIALTY RETAIL peers.
ROE of 1790.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Caseys General Stores Inc maintain 30%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Caseys General Stores Inc.
Bottom Line
Caseys General Stores Inc offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Caseys General Stores Inc(CASY)
NASDAQ
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.