— Know what they know.
/
Not Investment Advice

CASY

NASDAQ · USD
Casey's General Stores, Inc.
Consumer Cyclical · Specialty Retail
CEO Darren Rebelez Employees 23,490 R&D / revenue 0.0%
Last price
$689.22+2.31%last session
Market cap
$25.5B
P/E (TTM)
33.0x
From 52w high
−25.7%
From 52w low
+38.6%
1-year return
+22.9%
RSI 14 · vs SMA200
63.5 · −6.4%
IS score
61.0/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

CASY   SPY   XLY (sector ETF) · weekly closes
100120140160Jan 26Apr 26Jul 26Oct 26CASY 123SPY 116XLY 97

Score DNA

Each bar is a 0-100 score within the scored universe
39
Profitability
69
Growth
35
Value
93
Momentum
100
Risk (safety)
72
Quality
64
Balance sheet
85
Earnings quality

Flags

Strengths
✓ Insider buying✓ Congress buying
Warnings
▲ Beneish M above -1.78
Observations
Moat model: Wide, Cost AdvantagePiotroski 7 / 9Altman Z 6.9Beta 0.594 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$0.20M bought
Form 144 notices (12m): 8, $29.5M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-09-04
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+124
205 new holders, 72 closed
1,090 filers hold 90.3% · 351 added, 393 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+200
800 funds adding shares
600 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
83.0%
20-day avg 64.1%, 50-day avg 60.6%
Latest 18.9 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$17.6B
Revenue growth YoY+10.2%
Gross margin24.6%
Operating income$1.0B
Operating margin5.9%
Net income$714.4M
Net margin4.1%
EPS (diluted)$19.16
Cash flow
Operating cash flow$1.4B
Capital expenditure$655.9M
Free cash flow$721.6M
FCF conversion (FCF / OCF)52.4%
Stock-based compensation$63.4M
FCF less SBC$658.2M
Buybacks$200.5M
Dividends$83.1M
Balance sheet & returns
Cash & short-term investments$523.0M
Total debt$2.9B
Net debt$2.4B
Shareholders' equity$4.0B
Goodwill & intangibles$1.3B
Debt / equity0.71
ROE (TTM)19.7%
ROIC (TTM)10.7%
Operating margin by fiscal year
3.8%FY20224.2%FY20234.8%FY20245.0%FY20255.9%FY2026
Revenue $13.0B (FY2022) to $17.6B (FY2026), a 7.9% CAGR.

Valuation

P/E (TTM)33.0x
EV / EBITDA19.2x
Price / sales1.36x
Price / FCF39.3x
FCF yield2.55%
Buyback yield0.79%
SBC / revenue0.3%
Price / book6.22x
Forward P/E FY202732.3x
Forward P/E FY202829.4x
Forward multiples divide today's price by Street EPS estimates. Street mean target $813.67 across 15 analysts last quarter is theirs, not ours.

CASY vs industry median

241 companies in Specialty Retail
Gross margin 23.8% 37.7% Operating margin 5.9% 2.6% Net margin 4.1% 0.3% ROIC 10.7% 4.0%
CASY (TTM)Industry median Asset turnover 2.05 vs industry 1.17 · financial leverage 2.23

Earnings delivery

Next report 2026-12-08 · consensus EPS $5.85
100%
beat rate, 12 of 12 quarters
+14.0%
median EPS surprise
12
longest beat streak
+12+9+36+7+13+17+36+15+7+16+32+9
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-12-11 to 2026-09-08. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
CASY Casey's General Stores, Inc. $25.5B33.0x19.7%4.1%+10.2% +22.9%
ULTA Ulta Beauty, Inc. $25.4B21.5x46.1%9.3%+11.2% +10.4%
CPNG Coupang, Inc. $25.7Bn/m-20.0%-6.4%+9.9% −54.7%
WSM Williams-Sonoma, Inc. $29.5B25.3x55.0%17.3%+2.2% +33.8%
BBY Best Buy Co., Inc. $19.4B15.4x43.1%3.2%+1.4% +24.2%
TSCO Tractor Supply Company $17.3B17.3x39.5%7.9%+4.0% —
W Wayfair Inc. $14.7Bn/m11.7%-0.0%+7.5% —
GME GameStop Corp. $13.5B13.5x15.8%37.8%−7.7% —
12-month window: SPY +15.9%, sector ETF XLY −3.2%. Past returns describe history only.

Recent 8-K filings

2026-09-08Earnings Release; Shareholder Vote; Exhibits
2026-06-24Regulation FD; Exhibits
2026-06-09Earnings Release; Officer/Director Change; Bylaws Amendment; Other Events; Exhibits
2026-06-08Officer/Director Change; Regulation FD; Exhibits
2026-03-09Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-12-09Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding36,960,200
Free float99.4%
Institutional ownership90.3%
Beta0.59
Dividend yield0.34%
Last dividend$0.65 on 2026-10-30
50 / 200-day average$706.14 / $735.93
Large-cap Consumer Cyclical median P/E24.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Wide).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where CASY sits among 40 scored companies in Specialty Retail (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureCASYIndustry medianIndustry percentileSector median
P/E (TTM) 33.0x 22.2x
74th		 17.7x
PEG (P/E ÷ 3-yr EPS CAGR) 1.74 1.02
63rd		 0.96
Price / sales 1.4x 1.1x
59th		 1.0x
Price / book 6.2x 4.9x
62nd		 2.4x
Price / tangible book 11.5x 7.7x
78th		 4.2x
Price / free cash flow 39.3x 19.7x
86th		 15.2x
Price / operating cash flow 18.3x 12.0x
81st		 10.2x
Enterprise value $28.0B $7.1B
82nd		 $5.6B
EV / sales 1.5x 1.5x
51st		 1.4x
EV / EBITDA 19.2x 13.1x
76th		 11.4x
EV / EBIT 28.0x 17.5x
86th		 16.0x
EV / free cash flow 43.1x 23.3x
78th		 21.0x
Earnings yield 3.0% 4.1%
33rd		 4.8%
FCF yield 2.5% 4.7%
21st		 5.9%
Operating cash flow yield 5.5% 8.2%
23rd		 9.3%
Graham number (per share) $227.16 $19.83
97th		 $33.39

Profitability (TTM)

MeasureCASYIndustry medianIndustry percentileSector median
Gross margin 23.8% 43.4%
15th		 34.2%
EBITDA margin 7.8% 10.4%
38th		 11.7%
Operating margin 5.9% 8.1%
38th		 8.7%
EBIT margin 5.4% 7.5%
36th		 8.2%
Net margin 4.1% 5.2%
46th		 4.9%
NOPAT margin 4.5% 5.7%
36th		 6.8%
FCF margin 3.5% 5.0%
36th		 6.5%
Operating cash flow margin 7.4% 9.9%
36th		 10.4%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 1.5% 27.7%
3rd		 17.2%
Stock comp / revenue 0.3% 0.7%
22nd		 0.6%
Effective tax rate 23.1% 21.9%
58th		 22.4%

Returns on capital

MeasureCASYIndustry medianIndustry percentileSector median
ROE (on average equity) 20.0% 18.5%
56th		 12.8%
ROA 8.8% 7.7%
62nd		 4.4%
ROIC 12.8% 12.6%
51st		 9.3%
ROCE 12.9% 15.5%
44th		 9.9%
Return on tangible assets 11.4% 10.7%
56th		 7.4%
Cash ROIC (OCF / invested capital) 21.1% 24.2%
47th		 14.4%
Gross profitability (GP / assets) 48.7% 48.6%
51st		 31.6%
ROIC, 3-yr average 9.6% 13.1%
38th		 7.4%
ROIC, 5-yr average 11.0% 14.0%
38th		 9.1%
ROE, 5-yr average 16.7% 19.2%
47th		 15.8%
Incremental ROIC 88.0% 23.3%
76th		 11.2%

Growth

MeasureCASYIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 13.8% 8.5%
72nd		 6.0%
Revenue growth (QoQ) 24.2% 8.4%
85th		 6.6%
Revenue CAGR, 3 yr 8.8% 5.9%
64th		 3.0%
Revenue CAGR, 5 yr 13.8% 7.3%
74th		 5.9%
Gross profit CAGR, 3 yr 12.6% 6.3%
72nd		 3.3%
Operating income CAGR, 3 yr 18.7% 3.7%
67th		 2.1%
Net income growth (TTM YoY) 32.9% 6.6%
72nd		 4.7%
Net income CAGR, 3 yr 18.6% 3.5%
73rd		 1.4%
EPS growth (TTM YoY) 33.6% 11.7%
72nd		 7.6%
EPS CAGR, 3 yr 19.0% 7.9%
67th		 3.4%
EPS CAGR, 5 yr 20.1% 3.1%
88th		 2.9%
FCF growth (TTM YoY) -2.6% 30.8%
38th		 26.3%
FCF CAGR, 3 yr 20.4% 8.2%
65th		 6.5%
Operating cash flow CAGR, 3 yr 18.5% 7.2%
65th		 6.7%
Book value CAGR, 3 yr 14.1% 12.8%
60th		 8.1%
Dividend CAGR, 3 yr 4.7% 5.5%
46th		 3.2%
Sustainable growth rate 17.8% 16.9%
57th		 12.2%

Margin history & stability

MeasureCASYIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 23.2% 42.3%
13th		 34.9%
Operating margin, 3-yr average 5.3% 6.8%
46th		 8.0%
Net margin, 3-yr average 3.7% 4.5%
46th		 4.8%
FCF margin, 3-yr average 3.4% 3.9%
36th		 5.7%
Revenue stability (0-1) 0.97 0.82
82nd		 0.80
Earnings stability (0-1) 0.95 0.50
97th		 0.43
Margin stability (0-1) 0.94 0.94
46th		 0.92

Liquidity (latest quarter)

MeasureCASYIndustry medianIndustry percentileSector median
Cash & short-term investments $384.1M $295.9M
59th		 $278.1M
Net cash (− = net debt) −$2.5B −$1.3B
26th		 −$1.2B
Working capital $25.2M $206.6M
28th		 $298.0M
Current ratio 1.02 1.34
26th		 1.49
Quick ratio 1.02 0.68
64th		 0.92
Cash ratio (cash + ST investments / current liabilities) 0.28 0.47
41st		 0.31
Defensive interval (days) 69 days 163 days
23rd		 290 days

Leverage & solvency (latest quarter)

MeasureCASYIndustry medianIndustry percentileSector median
Total debt $2.9B $2.2B
59th		 $1.8B
Debt / equity 0.71 1.17
22nd		 1.04
Net debt / equity 0.61 0.79
41st		 0.78
Debt / assets 31.7% 38.1%
31st		 39.7%
Debt / capital 41.4% 53.8%
22nd		 51.0%
Debt / EBITDA 1.98 3.03
30th		 3.26
Net debt / EBITDA 1.72 2.03
46th		 2.42
Interest coverage (EBIT / interest) —
Cash interest coverage 1,117.6x 13.0x
100th		 6.0x
Debt payback (years of OCF) 2.1 yrs 3.1 yrs
32nd		 3.8 yrs
Liabilities / assets 55.1% 70.6%
26th		 68.1%
IS credit model rating AA- — —
Implied credit spread (bps) 100 175
23rd		 275

Efficiency

MeasureCASYIndustry medianIndustry percentileSector median
Asset turnover 2.13 1.24
85th		 1.00
Fixed asset turnover —
Inventory turnover 59.3 5.1
94th		 5.3
Receivables turnover 84.6 52.0
81st		 19.9
Days sales outstanding 4 days 7 days
26th		 18 days
Days inventory outstanding 6 days 72 days
6th		 68 days
Days payables outstanding 20 days 44 days
15th		 42 days
Cash conversion cycle (days) −9 days 15 days
31st		 44 days
Capex / revenue 4.0% 3.5%
64th		 3.1%
Capex / depreciation 1.62 1.20
69th		 0.89
Operating expense ratio 13.3% 31.4%
5th		 24.8%

Cash flow & earnings quality

MeasureCASYIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.80 1.85
49th		 1.76
FCF / net income 0.84 1.08
31st		 1.18
FCF / operating cash flow 46.7% 65.5%
30th		 70.1%
Capex / operating cash flow 53.3% 34.5%
70th		 29.9%
Accruals ratio -7.0% -6.2%
44th		 -5.7%
Sloan accruals ratio -5.4% -3.1%
33rd		 -3.6%
Earnings quality score (0-1) 0.75 0.75
6th		 0.75

Dividends & buybacks

MeasureCASYIndustry medianIndustry percentileSector median
Dividend yield 0.3% 0.0%
64th		 0.8%
Dividend per share (TTM) $2.36 $0.00
87th		 $0.40
Payout ratio (dividends / net income) 11.1% 0.0%
66th		 17.8%
Dividends / FCF 13.2% 0.0%
69th		 11.6%
Dividend growth (YoY) 14.5% 6.2%
67th		 4.8%
Buyback yield 1.0% 1.2%
49th		 1.6%
Shareholder yield (dividends + buybacks) 1.4% 2.2%
44th		 3.7%
Share count change (YoY) -0.6% 0.0%
38th		 -0.9%
Buybacks, last 5 years $604.7M $120.0M
62nd		 $198.3M

Scores & forensic checks

MeasureCASYIndustry medianIndustry percentileSector median
IS score 61 56
67th		 50
IS profitability 39 43
31st		 38
IS growth 69 57
82nd		 53
IS value 35 42
33rd		 50
IS momentum 93 79
90th		 72
IS risk (safety) 100 65
62nd		 65
IS quality 72 66
72nd		 63
IS balance sheet 64 53
69th		 48
IS earnings quality 85 82
64th		 77
IS cash flow 47 55
36th		 56
Piotroski F-score (0-9) 7 6
56th		 6
Altman Z-score 6.9 2.9
87th		 2.8
Beneish M-score −0.73 −2.72
95th		 −2.69
Ohlson O-score −8.04 −6.81
23rd		 −6.83
IS credit score 83 66
72nd		 58

Per share

MeasureCASYIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $20.81 $1.84
90th		 $2.05
Book value per share $110.22 $7.32
97th		 $14.46
Tangible book per share $76.01 $3.07
97th		 $3.70
Revenue per share $502.72 $36.89
92nd		 $46.29
FCF per share $17.47 $2.53
90th		 $2.72
Operating cash flow per share $37.40 $4.90
92nd		 $4.86
Cash per share $10.34 $4.80
82nd		 $3.59

Size (TTM)

MeasureCASYIndustry medianIndustry percentileSector median
Market cap $25.5B $5.3B
79th		 $3.6B
Revenue $18.7B $6.1B
79th		 $3.9B
EBITDA $1.5B $449.3M
69th		 $442.3M
Net income $772.8M $173.0M
67th		 $178.6M
Free cash flow $648.9M $298.5M
74th		 $206.3M
Total assets $9.1B $5.1B
69th		 $4.4B
Shareholders' equity $4.1B $827.1M
85th		 $957.6M
Employees 49,848 16,550
69th		 12,300

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-02Castanon Moats Maria
Director
 Option exercise 326——1,129
2026-09-02Castanon Moats Maria
Director
 Option exercise 326——0
2026-09-02Castanon Moats Maria
Director
 Award / grant 220——220
2026-09-02Schmeling Judy
Director
 Option exercise 326——5,314
2026-09-02Schmeling Judy
Director
 Award / grant 220——0
2026-09-02Schmeling Judy
Director
 Option exercise 326——0
2026-09-02Wing Allison M.
Director
 Option exercise 326——3,379
2026-09-02Wing Allison M.
Director
 Award / grant 220——220
2026-09-02Wing Allison M.
Director
 Option exercise 326——0
2026-09-02Donthi Sri
Director
 Option exercise 326——2,021
2026-09-02Donthi Sri
Director
 Award / grant 220——220
2026-09-02Donthi Sri
Director
 Option exercise 326——0

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarJunJulSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired23117,792—
GiftDisposed1504—
Open-market buyAcquired1256$199,375
Open-market saleDisposed2736,043$29.1M
Option exerciseAcquired2915,484—
Option exerciseDisposed2915,484—
Tax withholdingDisposed651,908$45.3M
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 8 notices · 36,243 shares · $29.5M
FiledFilerShares proposedEst. proceeds
2026-07-09Koschel Williams Ena2,800$2.3M
2026-07-08Bramlage Stephen P Jr5,700$4.8M
2026-07-08Wing Allison M.530$443,919
2026-07-07Rebelez Darren M19,000$15.5M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 7 trades (5 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-04-07Rick LarsenHousePurchase$1,001 - $15,0002026-04-16
2026-04-07Richard Ray LarsenHousePurchase$1,001 - $15,0002026-04-16
2026-04-06Richard Ray LarsenHousePurchase$1,001 - $15,0002026-04-16
2015-02-13Thom TillisSenateSale (Full)$1,001 - $15,0002015-02-26
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.3,472,484$2.8B9.40%
VANGUARD CAPITAL MANAGEMENT LLC2,414,717$1.9B6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC1,821,453$1.4B4.93%
STATE STREET CORP1,758,816$1.4B4.76%
GEODE CAPITAL MANAGEMENT, LLC1,084,171$858.6M2.93%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main834,437$663.2M2.26%
JPMORGAN CHASE & CO785,668$614.4M2.13%
FRANKLIN RESOURCES INC773,614$614.9M2.09%
GOLDMAN SACHS GROUP INC633,245$503.3M1.71%
Invesco Ltd.602,136$478.6M1.63%
FMR LLC591,494$470.1M1.60%
Nuveen, LLC562,953$447.4M1.52%
NORGES BANK495,789$394.0M1.34%
MARSHALL WACE, LLP426,104$338.7M1.15%
Capital World Investors415,156$330.0M1.12%

Institutional ownership by quarter

2023-092026-0690.3%
% of shares held by 13F filers
2023-092026-061,090
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,09090.3%20535139372
2026-03-3196686.0%18135731271
2025-12-3186887.5%12830629766
2025-09-3081886.8%10028030364
2025-06-3079589.6%11127827748
2025-03-3174092.9%10428223660
2024-12-3170687.0%9525124152
2024-09-3067886.3%7525523956
2024-06-3066785.4%12022522139
2024-03-3159586.6%10419920472
2023-12-3156785.7%9317919639
2023-09-3052286.7%8116319333

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-31SCHEDULE 13G/AVanguard Capital Management7.4%2,726,479
2026-07-31SCHEDULE 13G/AVanguard Portfolio Management4.9%1,830,377
2026-07-27SCHEDULE 13G/ABlackRock, Inc.7.8%2,903,141
2026-04-29SCHEDULE 13GVanguard Capital Management5.2%1,934,774
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.03%$716.5M
VTI0.03%$716.5M
VTSAX0.03%$716.5M
VSMPX0.03%$716.5M
VFIAX0.03%$591.1M
VOO0.03%$591.1M

Share structure

Shares outstanding36,960,200
Float36,734,669
Free float99.4%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$13.0B$15.1B$14.9B$15.9B$17.6B
Cost of revenue$10.2B$12.0B$11.5B$12.2B$13.2B
Gross profit$2.8B$3.1B$3.3B$3.8B$4.3B
R&D$0$0$0$0$0
SG&A$0$0$0$0$278.7M
Operating income$497.7M$639.3M$709.6M$796.4M$1.0B
EBITDA$801.2M$952.5M$1.1B$1.2B$1.4B
Pretax income$440.7M$587.5M$656.2M$712.4M$937.0M
Income tax$100.9M$140.8M$154.2M$165.9M$222.6M
Net income$339.8M$446.7M$502.0M$546.5M$714.4M
EPS, diluted$9.10$11.91$13.43$14.64$19.16
Diluted shares37.4M37.5M37.4M37.3M37.3M

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$158.9M$378.9M$206.5M$326.7M$523.0M
Receivables$152.1M$143.9M$168.9M$181.5M$243.5M
Inventory$396.2M$376.1M$428.7M$480.0M$557.2M
Total current assets$725.0M$921.0M$829.9M$1.0B$1.4B
PP&E, net$4.1B$4.2B$4.7B$5.8B$6.2B
Goodwill & intangibles$612.9M$684.8M$652.7M$1.3B$1.3B
Total assets$5.5B$5.9B$6.3B$8.4B$8.9B
Accounts payable$588.8M$560.5M$569.5M$620.4M$823.8M
Total current liabilities$904.7M$927.1M$953.5M$1.1B$1.4B
Long-term debt$1.6B$1.5B$1.6B$2.3B$2.8B
Total liabilities$3.3B$3.3B$3.3B$4.9B$5.0B
Shareholders' equity$2.2B$2.7B$3.0B$3.5B$4.0B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$339.8M$446.7M$502.0M$546.5M$714.4M
Depreciation & amortization$303.5M$313.1M$349.8M$403.6M$450.0M
Stock-based compensation$38.0M$47.0M$41.4M$47.7M$63.4M
Change in working capital$1.8M$19.1M−$73.5M$6.8M$27.0M
Operating cash flow$788.7M$882.0M$893.0M$1.1B$1.4B
Capital expenditure−$326.5M−$476.6M−$522.0M−$506.2M−$655.9M
Free cash flow$462.3M$405.4M$370.9M$584.6M$721.6M
Investing cash flow−$1.2B−$545.0M−$825.4M−$1.7B−$755.4M
Net debt issued / repaid$261.5M−$41.0M−$53.7M$860.5M−$94.9M
Buybacks−$17.6M−$16.4M−$104.9M−$734,000−$200.5M
Dividends paid−$51.2M−$55.6M−$62.9M−$72.3M−$83.1M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin21.3%20.4%22.5%23.5%24.6%
Operating margin3.8%4.2%4.8%5.0%5.9%
Net margin2.6%3.0%3.4%3.4%4.1%
FCF margin3.6%2.7%2.5%3.7%4.1%
ROE16.3%18.2%17.7%16.8%19.2%
ROIC10.2%12.3%12.2%9.9%12.4%
ROA6.8%7.8%8.2%7.4%8.2%
Debt / equity0.750.630.540.840.74
Interest coverage8.7x12.3x13.3x9.5x—
Current ratio0.800.990.870.921.01
Revenue growth+48.8%+16.5%−1.5%+7.3%+10.2%
EPS growth+8.6%+30.7%+13.3%+8.5%+31.1%
P/E at year end21.7x19.0x23.6x31.5x42.9x
EV / EBITDA at year end11.1x10.3x12.5x16.6x23.8x
FCF yield at year end6.27%4.78%3.14%3.39%2.36%
Dividend payout15.1%12.5%12.5%13.2%11.6%

Street estimates by fiscal year

Next report 2026-12-08 · consensus EPS $5.85 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$17.3B$17.1B – $17.4B$18.11$17.82 – $18.361238.1x
2027$20.9B$19.8B – $22.0B$21.35$20.33 – $21.881332.3x
2028$21.0B$19.9B – $22.8B$23.44$22.59 – $23.871329.4x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-09-08$6.78$7.37+8.7%$5.6B$5.7B+2.1%
2026-06-09$3.31$4.37+32.0%$4.3B$4.6B+5.7%
2026-03-09$3.00$3.49+16.3%$4.0B$3.9B−3.1%
2025-12-09$5.19$5.53+6.6%$4.5B$4.5B+0.3%
2025-09-08$5.02$5.77+14.9%$4.5B$4.6B+2.3%
2025-06-09$1.94$2.63+35.6%$3.9B$4.0B+1.7%
2025-03-11$1.99$2.33+17.1%$3.7B$3.9B+4.8%
2024-12-09$4.29$4.85+13.1%$4.0B$3.9B−2.0%
2024-09-04$4.52$4.83+6.9%$4.1B$4.1B−1.1%
2024-06-11$1.72$2.34+36.0%$3.5B$3.6B+3.7%
2024-03-11$2.14$2.33+8.9%$3.5B$3.3B−4.8%
2023-12-11$3.80$4.24+11.6%$4.1B$4.1B+0.1%
2023-09-11$3.37$4.52+34.1%$3.9B$3.9B−0.8%
2023-06-06$1.65$1.49−9.7%$3.4B$3.3B−1.6%
2023-03-07$1.99$2.67+34.2%$3.3B$3.3B−0.4%
2022-12-06$3.16$3.69+16.8%$4.0B$4.0B−1.2%
2022-09-07$3.69$4.09+10.8%$4.4B$4.5B+0.6%
2022-06-07$1.59$1.60+0.6%$3.5B$3.5B+0.1%
2022-03-08$1.45$1.71+17.9%$3.0B$3.0B+0.0%
2021-12-07$2.89$2.59−10.4%$3.0B$3.3B+8.5%
2021-09-07$2.98$3.19+7.0%$2.8B$3.2B+14.6%
2021-06-08$0.88$1.12+27.3%$2.2B$2.4B+10.3%
2021-03-08$0.97$1.04+7.2%$2.0B$2.0B−0.5%
2020-12-07$2.80$3.00+7.1%$2.1B$2.2B+7.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.406-150.706-220.606-290.607-060.407-130.307-200.307-270.408-030.308-100.308-170.408-240.408-31
Week ofNotionalSharesTrades
2026-08-31$437.3M575,76134,344
2026-08-24$365.3M461,97130,107
2026-08-17$337.9M399,99528,204
2026-08-10$306.8M363,62726,460
2026-08-03$372.2M439,10430,432
2026-07-27$317.1M365,99728,721

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1583.0%
DateShort shareShort volumeTotal volume
2026-10-1583.0%160,249192,963
2026-10-1474.2%136,754184,398
2026-10-1361.3%89,988146,697
2026-10-1259.2%65,643110,917
2026-10-0975.1%144,454192,253
2026-10-0873.6%165,596225,117
2026-10-0759.0%152,612258,481
2026-10-0664.5%233,152361,717
2026-10-0555.6%180,896325,286
2026-10-0267.2%194,587289,713
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.4Jan-0.8Feb+1.8Mar+1.7Apr+1.9May+3.5Jun+2.2Jul+2.5Aug+2.3Sep+2.6Oct+3.5Nov-2.0Dec
MonthAvg returnUp yearsYears
Jan+1.4%55%20
Feb−0.8%35%20
Mar+1.8%57%21
Apr+1.7%65%20
May+1.9%60%20
Jun+3.5%55%20
Jul+2.2%85%20
Aug+2.5%55%20
Sep+2.3%60%20
Oct+2.6%65%20
Nov+3.5%85%20
Dec−2.0%35%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1463.5
MFI80.6
ADX22.8
Stochastic %K / %D95.9 / 92.8
Williams %R-2.2
CCI182
TSI / signal-6.7 / -26.0
Chaikin money flow0.18
ATR$19.83
Bollinger width17.9%
Volume vs 20-day avg0.94x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$624.03 (+10.4%)
SMA 50$703.28 (−2.0%)
SMA 200$736.46 (−6.4%)
EMA 21$646.88 (+6.5%)
EMA 50$687.10 (+0.3%)
EMA 200$709.14 (−2.8%)
Bollinger upper$679.83 (+1.4%)
Bollinger lower$568.22 (+21.3%)
Parabolic SAR$637.47 (+8.1%)
Open the live chart, 110+ indicators

About Casey's General Stores, Inc.

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.

https://www.caseys.com

Key executives

NameTitlePayBorn
Darren RebelezPresident, Chief Executive Officer & Board Chair$5.1M1966
Stephen Bramlage Jr.Senior Vice President & Chief Financial Officer$2.2M1970
Ena Williams KoschelChief Operating Officer$2.2M1969
Thomas Brennan Jr.Senior Vice President & Chief Merchandising Officer$1.5M1975
Chad Michael FrazellChief Human Resources Officer$1.4M1973
John C. SoupeneSenior Vice President & Head of CEFCO$842,1251969
Brian Joseph JohnsonSenior Vice President of Investor Relations & Business Development$476,3491976
Katie PetruDirector of Communications——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Darren M. Rebelez President and Chief Executive2026$1.4M$9.6M$3.3M$14.7M
Ena Williams Chief Operating Officer2026$810,000$2.9M$1.3M$5.1M
Stephen P. Bramlage, Jr. Chief Financial Officer2026$810,000$2.7M$1.3M$4.9M
Thomas P. Brennan, Jr. Chief Merchandising Officer2026$620,000$1.8M$748,650$3.2M
Chad M. Frazell Chief Human Resources Officer2026$580,000$1.7M$700,350$3.0M

Employees

17k201918k202120k202220k202321k202423k202523k2026

Dividends

Ex-dateAmountPaid
2026-10-30$0.652026-11-13
2026-07-31$0.652026-08-14
2026-05-01$0.572026-05-15
2026-01-30$0.572026-02-13
2025-10-31$0.572025-11-14
2025-08-01$0.572025-08-15
2025-05-01$0.52025-05-15
2025-02-03$0.52025-02-17

Moat model

Wide · Cost Advantage · 2026-07-31
Cost advantage100
Intangibles31
Switching costs82
Network effect65
Efficient scale90
Our component scores (0-100) and overall 71.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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