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Company Profile

CASY insider trades (13 months) →

Today's multi-factor rank: 144 of 466 · see the ranking

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 +8.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CASY ranks 144 of 466 on today's multifactor score, and 12 of the 47 Consumer Cyclical companies that score. Its strongest factor is momentum (Z 0.71, ranked 83 of 497); its weakest is quality (Z -0.20, ranked 288 of 473). 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.

FactorZ-ScoreRank
Multifactor0.128144 of 466 ↑2
Momentum0.71483 of 497 ↓1
Value-0.065220 of 494 ↑6
Quality-0.198288 of 473 =
Growth0.061157 of 494 =

Market data

MetricValue
Price$597.48
Market Cap22.08B
P/E29.27
Revenue (last 12 months)18.67B
Price / book5.40
Book value per share$110.71
52-week range$497.38 – $927.85
Dividend yield0.43%
Beta0.59
Average volume485,600
Shares outstanding36.96M
Short interest (% of float)4.20% (as of Aug 31, 2026)

When does CASY report earnings? 12 of its last 12, after the close →

What are CASY insiders doing? 59 transactions filed with the SEC, of them 3 buys and 9 sells, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity