Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$668.17
Open:$663.67
Day's Low:$662.40
Day's High:$671.81
Bid / Ask:-
Market Cap:24.59B
Enterprise Value:27.06B
52-Week Range
52-Week Low:$511.32
52-Week High:$927.85
Current position in 52-week range
52w Low-52w High
50-Day Avg:$669.30
200-Day Avg:$742.23
Volume
Volume Today:354,079
Avg Volume (3m):524,681
Avg Volume (10d):475,270
52-Week Change:+27.77%
vs S&P 500, 52 weeks:-
Beta:0.59
Valuation Multiples
P/E (trailing):32.05
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.
P/E (forward):28.32
PEG Ratio:3.05
Price / Book:6.01
Price / Sales (TTM):1.32
EV / Revenue:1.45
EV / EBITDA:17.30
Dividends
Current yield:0.39%
Annual Dividend Rate:$2.60
Dividend Trailing:$2.36
Yield Trailing:0.35%
5-Year Avg Yield:0.48%
Payout Ratio:11.37%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):18.67B
Gross Profit:4.45B
EBITDA:1.56B
Net Income (TTM):772.81M
Rev Growth (YoY):+24.30%
Earnings Growth (YoY):+27.70%
Quarterly earnings growth (YoY):+27.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$20.76
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$23.49
Revenue Per Share:$504.39
Cash Per Share:-
Book Value:$110.71
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:524.06M
Total Debt:2.89B
Net Debt (Debt - Cash):2.36B
Debt / Equity:70.55%
Current Ratio:1.02
Quick Ratio:0.57
Cash Flows
Operating Cash Flow:1.39B
Free Cash Flow (FCF):503.31M
FCF Yield (FCF / Market Cap):-
Enterprise Value:27.06B
EV / Revenue:1.45
EV / EBITDA:17.30
Profitability
ROE (Return on Equity):19.98%
ROA (Return on Assets):7.91%
P/E (trailing):32.05
P/E (forward):28.32
Price / Book:6.01
PEG Ratio:3.05
52-Week Change:+27.77%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$20.76
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$23.49
P/E (forward):28.32
PEG Ratio:3.05
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$504.39
Cash Per Share:-
Book Value:$110.71
Cash Flows (TTM)
Free Cash Flow:503.31M
Operating Cash Flow:1.39B
EBITDA:1.56B
Total Revenue (TTM):18.67B
Net Income (TTM):772.81M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:36,960,167
Float (free shares):36,698,119
Short interest (shares):1,871,928
Short % of float:-
Short Ratio (days to cover):3.04
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Casey's General Stores, Inc. (CASY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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, hot breakfast items, and sandwiches; and beverages, 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. 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.
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Casey's General Stores, Inc. (CASY): Quantitative Analysis
Casey's General Stores, Inc. (CASY) — Consumer Cyclical — Specialty Retail. CASY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CASY has returned +20.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CASY ranks 219 of 461 on today's multifactor score, and 20 of the 46 Consumer Cyclical companies that score. Its strongest factor is momentum (Z 0.22, ranked 174 of 494); its weakest is quality (Z -0.22, ranked 285 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Casey's General Stores (CASY)
When does Casey's General Stores report earnings?
Casey's General Stores has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Sep 8, 2026). CASY earnings dates and times, quarter by quarter →
What is Casey's General Stores's P/E ratio?
Casey's General Stores's P/E (price over earnings per share for the last twelve months) is 32.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Casey's General Stores is above its sector median. Consumer Cyclical stocks, company by company →
Where does Casey's General Stores rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Casey's General Stores ranks 219 of 461, and 20 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Casey's General Stores insiders bought or sold shares?
The latest open-market purchase of Casey's General Stores shares filed with the SEC (Form 4) was on Jun 26, 2026, by a director, for $199k. The latest sale was on Jul 9, 2026, by an officer, for $2.3M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 9 sales by directors, officers and large shareholders. All CASY insider trades →
Does Casey's General Stores pay a dividend?
Yes. Its dividend yield is 0.39% at the Nov 3, 2026 close (annual dividend of $2.60 per share). The latest recorded ex-dividend date is Oct 30, 2026.
What sector is Casey's General Stores in, and which index?
Casey's General Stores is classified in the Consumer Cyclical sector (industry: Specialty Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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