Casey's General Stores, Inc.
CASYConsumer CyclicalNASDAQSpecialty Retail · Last scanned Jun 3, 2026
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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. Valued at $27.96B, CASY is a large-cap name in its sector. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products.
Market Cap
$27.96B
Beta
0.65
P/E (TTM)
43.30
P/E (Fwd)
37.12
EPS (TTM)
$17.42
EPS (Fwd)
$20.32
ROE
17.9%
ROA
7.1%
Cash
$465.0M
Total Debt
$2.90B
Free CF
$467.8M
52W Change
68.3%
Annual Financials
Cash vs Debt
The company holds $465.0M in cash, though total debt stands at $2.90B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $467.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 17.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.95B (2022) to $15.94B (2025), reflecting a 23% increase over the period.
With a beta below 0.7, Casey's General Stores, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing CASY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.