Casey's General Stores, Inc.
General ticker "CASY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $17.5B (TTM average)
Casey's General Stores, Inc. follows the US Stock Market performance with the rate: 57.0%.
Estimated limits based on current volatility of 1.3%: low 621.68$, high 638.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-01, amount 0.57$ (Y0.36%)
- Total employees count: 45359 (+5.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, IT system disruptions, Operational and conduct risks, Litigation risks, Pandemic risks
- Current price 21.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [351.65$, 527.27$]
- 2026-04-30 to 2027-04-30 estimated range: [331.86$, 509.28$]
Financial Metrics affecting the CASY estimates:
- Negative: with PPE of 31.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 5.00
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.08 > 6.04
- Positive: -14.19 < Investing cash flow per share per price, % of -10.22
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 0.79
- Positive: 19.35 < Shareholder equity ratio, % of 41.58 <= 42.53
- Positive: Interest expense per share per price, % of 0.57 <= 0.74
Short-term CASY quotes
Long-term CASY plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $15,094.48MM | $14,862.91MM | $15,940.90MM |
| Operating Expenses | $14,455.14MM | $14,153.31MM | $15,144.50MM |
| Operating Income | $639.33MM | $709.60MM | $796.40MM |
| Non-Operating Income | $-51.81MM | $-53.44MM | $-83.95MM |
| Interest Expense | $59.64MM | $65.18MM | $97.05MM |
| Income(Loss) | $587.52MM | $656.16MM | $712.45MM |
| Taxes | $140.83MM | $154.19MM | $165.93MM |
| Profit(Loss)* | $446.69MM | $501.97MM | $546.52MM |
| Stockholders Equity | $2,660.67MM | $3,015.38MM | $3,508.67MM |
| Inventory | $376.08MM | $428.72MM | $480.03MM |
| Assets | $5,943.27MM | $6,347.43MM | $8,438.16MM |
| Operating Cash Flow | $881.95MM | $892.95MM | $1,090.85MM |
| Capital expenditure | $476.57MM | $522.00MM | $506.22MM |
| Investing Cash Flow | $-545.03MM | $-825.36MM | $-1,726.67MM |
| Financing Cash Flow | $-116.93MM | $-239.98MM | $755.99MM |
| Earnings Per Share** | $11.99 | $13.51 | $14.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.