CASY
Consumer Cyclical · Specialty Retail
Performance
CASY (CASY) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CASY (CASY) operates in the Specialty Retail space within the Consumer Cyclical sector. With a market cap of $32.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (37.3×) is lower than trailing P/E (45.4×) — analysts expect earnings to improve
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 66% YoY — bottom-line is expanding fast
- ROE of 19.2% shows management efficiently converts equity into profit
- Low beta of 0.62 — less volatile than the market, suitable for conservative portfolios
- High P/E of 45.4× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 4.1% — little buffer against cost increases
- High debt-to-equity of 73.16× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.27%
5Y Avg Annual
$1.6440
Last Payment
$0.5700
Ex-Date
05/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/01/2026 | 05/15/2026 | $0.5700 | 0.26% |
01/30/2026 | 02/13/2026 | $0.5700 | 0.26% |
10/31/2025 | 11/14/2025 | $0.5700 | 0.26% |
08/01/2025 | 08/15/2025 | $0.5700 | 0.26% |
05/01/2025 | 05/15/2025 | $0.5000 | 0.23% |
02/03/2025 | 02/17/2025 | $0.5000 | 0.23% |
11/01/2024 | 11/15/2024 | $0.5000 | 0.23% |
08/01/2024 | 08/15/2024 | $0.5000 | 0.23% |
Magic Number
Shares needed to self-fund your next purchase
$871.48
Price
$0.5700
Last div. (quarterly)
1,529
shares
Own 1,529 CASY shares ($1,332,485.28) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,332,485.28
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Sep 9, 2026
85
days
EPS (TTM)
$19.19
P/E (TTM)
45.4
Fwd P/E
37.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $871.48
Graham Number
√(22.5 × EPS × Book Value)
$214.91
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$28.17
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
19.2%Return on equity — measures how efficiently capital is used
Positive profit margin
4.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+14.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+66.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
73.16×Low financial leverage reduces risk of distress
Current ratio above 1
1.01×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$550M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.27%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About CASY
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.