CASY
Casey's
$831.67
▼ 1.3%Updated Today 7:15 PM ET
▲ Up 66.4% over the last 12 months
Market Cap
$31.13B
P/E
44.08x
Forward P/E (est.)
33.68x
ROE
18.7%
Revenue Growth
10.2%
EPS Growth
30.9%
Profit Margin
4.1%
FCF Yield
2.4%
Debt / Equity
0.62x
ROIC
—
Interest Coverage
—
Current Ratio
1.04x
Dividend Yield
0.3%
Implied Growth (rev. DCF)
7.0%
Rating Score
48/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CASY's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CASY trades near $831.67, above its 50-day average ($810.74) and 200-day average ($649.01). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 61 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. CASY's is $37.39 (~4.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CASY found buyers near $739.18 (support) and sellers near $927.85 (resistance); its 52-week range is $490.00–$927.85. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.6× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Casey's (CASY) is a large-cap company in the Food Retail industry, part of the Consumer Staples sector of the S&P 500, with a market value around $31.13B.
In its latest reported year it generated about $15.94B in revenue and $546.52M in net profit.
Our model rates CASY Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
16.3%
Revenue moved from $8.71B in 2021 to $15.94B in 2025, a 16.3% compound annual growth rate. The most recent year grew a steady 10.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
24.6%
Operating Margin
5.9%
Net Margin
3.4%
ROE
18.7%
Casey's keeps about 4.1% of each sales dollar as net profit, with a 24.6% gross margin and 5.9% operating margin. Return on equity is 18.7%. Thin margins leave less cushion if costs rise.
Total Debt
$2.41B
Net Debt
$1.94B
Net Debt / EBITDA
—
Debt / Equity
0.62x
Leverage: debt-to-equity is 0.6x, with a current ratio of 1.0x. That is a moderate, manageable debt load for most businesses. It carries roughly $2.41B of total debt against $465.02M of cash.
Operating CF
$1.09B
Free Cash Flow
$584.63M
FCF Margin
3.7%
In the latest year Casey's produced about $1.09B of operating cash flow and $584.63M of free cash flow after capital spending. That is a free-cash-flow yield of about 2.4% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
44.08x
P/S
1.84x
P/B
7.48x
EV / EBITDA
—
CASY trades at 44.1x trailing earnings (about 33.7x on estimated forward earnings), 1.8x sales, and 7.5x book value. Reverse-engineering today's price implies the market expects roughly 7.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CASY stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (36 S&P 500 companies), CASY ranks #16 of 36 by our overall rating. It trades at a premium versus the sector on earnings (44.1x P/E vs. 22.5x median) with a lower return on equity (18.7% vs. 20.2%) and faster revenue growth (10.2% vs. 3.0%).
P/E vs sector
44.1x
median 22.5x
ROE vs sector
18.7%
median 20.2%
Growth vs sector
10.2%
median 3.0%
Sector rank
#16
of 36 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 36 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$541.81 – $916.92
vs. $831.67 today · expected CAGR -8% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $17.53B | $19.29B | $21.22B | $23.34B | $25.67B |
| Net income | $526.05M | $578.65M | $636.52M | $700.17M | $770.19M |
| EPS | $14.23 | $15.66 | $17.22 | $18.94 | $20.84 |
| Share price (low) | $370.07 | $407.07 | $447.78 | $492.56 | $541.81 |
| Share price (high) | $626.27 | $688.89 | $757.78 | $833.56 | $916.92 |
| CAGR (low–high) | -56% / -25% | -30% / -9% | -19% / -3% | -12% / 0% | -8% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CASY:
- Revenue is growing 10.2% a year, a sign of real demand.
- Strong return on equity (18.7%) shows capital is put to work well.
The case against CASY:
- Thin net margins (4.1%) leave little room for error.
- A rich 44.1x earnings multiple prices in a lot of growth.
Valuation risk — at 44.1x earnings, disappointing results could compress the multiple.
Margin risk — thin profitability (4.1%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Casey's is a large-cap consumer staples business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 44.1x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.