Casey's General Stores, Inc.
CASYConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Casey's General Stores, Inc. focuses on Specialty Retail services and products. 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. With a market capitalization of $31.79B, it sits in large-cap territory. Its stores offer pizza, donuts, hot breakfast items, and sandwiches; and beverages, tobacco and nicotine products.
Market Cap
$31.79B
Beta
0.62
P/E (TTM)
43.09
P/E (Fwd)
36.51
EPS (TTM)
$19.94
EPS (Fwd)
$23.53
ROE
19.1%
ROA
7.6%
Cash
$523.0M
Total Debt
$2.91B
Free CF
$550.9M
52W Change
68.4%
Annual Financials
Cash vs Debt
On the balance sheet, CASY has $523.0M in cash with $2.91B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $550.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 19.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.95B (2022) to $17.56B (2026), reflecting a 36% increase over the period.
The relatively low beta of 0.62 suggests CASY is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CASY.