Caseys General Stores Inc (CASY) stock
CASYNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends April 30
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 17/3097% above fair value
$712.08+5.45 (+0.77%)
Close on Nov 13, 2026Market cap $26.32BP/E 34.3Yield –
Caseys General Stores statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 8, 2026 (estimated, during market hours)
- Last ex-dividend date
- Oct 30, 2026
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.37
- 2.73
- P/OCF Ratio
- 18.95
- 9.81
Enterprise valuationIndustry
- EV / Sales
- 1.51
- 0.37
- EV / FCF
- 43.49
- 29.81
Share statisticsIndustry
- Shares Change (YoY)
- -0.37%
- -2.00%
- Float
- 37M
- 21M
- Shares Held by Insiders
- 0.59%
- 13.3%
- Shares Held by Institutions
- 89.4%
- 86.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 29.5%
- -3.84%
- Short % of Float
- 6.60%
- 8.38%
- Short % of Shares Outstanding
- 6.56%
- 6.78%
- Days to Cover
- 5.13
- 3.76
Stock price statisticsIndustry
- 52-Week High
- $927.85
- –
- 52-Week Low
- $529.84
- –
- 20-Day Moving Average
- $691.24
- –
- 50-Day Moving Average
- $653.39
- –
- 200-Day Moving Average
- $745.40
- –
- Average True Range (14)
- $19.28
- –
- Price Change (1 Week)
- 3.55%
- -0.17%
- Price Change (1 Month)
- 5.71%
- 0.86%
- Price Change (3 Months)
- -18.2%
- -9.07%
- Price Change (6 Months)
- -16.5%
- -2.77%
- Price Change (YTD)
- 28.8%
- -3.89%
- Price Change (1 Year)
- 33.1%
- -7.56%
- Price Change (3 Years)
- 153.0%
- 7.77%
- Price Change (5 Years)
- 256.9%
- 6.74%
- Price Change (10 Years)
- 493.2%
- 241.1%
- Average Volume (10 Days)
- 413,071
- –
- Average Volume (20 Days)
- 442,018
- –
- Average Volume (90 Days)
- 471,079
- –
- Relative Volume
- 0.54
- 0.59
- Relative Strength Index (14)
- 61.9
- 52.3
- Volatility (1 Year)
- 37.9%
- 41.7%
- Beta (5 Years)
- 0.54
- 0.91
MarginsIndustry
- FCF Margin
- 3.48%
- 3.00%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.0%
- 11.9%
- Return on Assets (ROA)
- 8.84%
- 3.29%
Financial positionIndustry
- Current Ratio
- 1.02
- 1.02
- Quick Ratio
- 0.38
- 0.20
- Debt / Equity
- 0.59
- 1.02
- Debt / FCF
- 3.75
- 4.75
GrowthIndustry
- Revenue Growth (YoY)
- 13.8%
- 1.59%
- Net Income Growth (YoY)
- 32.9%
- 2.98%
- EPS Growth (YoY)
- 33.2%
- 5.30%
- FCF Growth (YoY)
- -2.59%
- 1.42%
- Revenue Growth (3Y CAGR)
- 5.17%
- 2.53%
- Revenue Growth (5Y CAGR)
- 15.1%
- 9.05%
- EPS Growth (3Y CAGR)
- 17.2%
- -9.28%
- EPS Growth (5Y CAGR)
- 18.0%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 2.13
- 1.39
- Inventory Turnover
- 27.44
- 5.71
- Revenue Per Employee
- $93.36M
- $1.09M
- Profits Per Employee
- $3.86M
- $22.51K
- Employee Count
- 200
- 7,355
- WACC
- 7.48%
- 8.74%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$1.91B
- -$296.15M
- Net Cash Per Share
- -$51.58
- -$2.65
- Equity (Book Value)
- $4.09B
- $585.09M
- Book Value Per Share
- $110.77
- $24.13
- Tangible Book Value
- $2.81B
- $102.36M
- Working Capital
- $25.25M
- $8.17K
Cash flow (TTM)Industry
- Capital Expenditures
- -$740.27M
- -$291.50M
- FCF Per Share
- $17.56
- $2.99
Dividends and yieldsIndustry
- Earnings Yield
- 2.94%
- 4.25%
- FCF Yield
- 2.47%
- 3.58%
- Buyback Yield
- 0.81%
- 3.63%
- Shareholder Yield
- 0.81%
- 3.45%
- Payout Ratio
- 11.1%
- 9.11%
- FCF Payout Ratio
- 13.2%
- 13.2%
Taxes and interestIndustry
- Interest Expense
- $91.84M
- $62.12M
- Income Tax
- $232.78M
- $32.95M
Scores and fair valueIndustry
- Graham Number
- $227.46
- $182.13
- Graham Upside
- -68.1%
- -7.91%
- Altman Z-Score
- 5.82
- 2.11
- Piotroski F-Score
- 8
- 5
- Lynch Fair Value
- $373.39
- –
- Lynch Upside
- -47.6%
- 3.19%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CASY | S&P 500 | Difference | CASY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.1% | -3.0% | +14.1 pts | ||
| 3 months | -16.5% | -2.8% | −13.7 pts | ||
| Year to date | +29.3% | +11.5% | +17.8 pts | ||
| 1 year | +33.1% | +13.5% | +19.7 pts | ||
| 3 years | +158.5% | +77.7% | +80.8 pts | +37.2% | +21.1% |
| 5 years | +266.7% | +72.6% | +194.1 pts | +29.7% | +11.5% |
| 10 years | +553.5% | +308.2% | +245.3 pts | +20.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CASY shares were sold short on Oct 30, 2026, up 29.5% from the previous report, or 6.60% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 66.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,423,510 | +29.5% | 472,111 | 5.1 |
| Oct 15, 2026 | 1,871,928 | +9.9% | 487,738 | 3.8 |
| Sep 30, 2026 | 1,702,754 | +13.3% | 709,975 | 2.4 |
| Sep 15, 2026 | 1,502,437 | +8.2% | 822,306 | 1.8 |
| Aug 31, 2026 | 1,388,523 | +21.5% | 317,976 | 4.4 |
| Aug 14, 2026 | 1,143,057 | -32.3% | 285,907 | 4.0 |
| Jul 31, 2026 | 1,688,551 | +27.5% | 281,703 | 6.0 |
| Jul 15, 2026 | 1,324,515 | -6.7% | 471,660 | 2.8 |
| Jun 30, 2026 | 1,419,246 | +1.4% | 676,789 | 2.1 |
| Jun 15, 2026 | 1,400,204 | +1.3% | 717,249 | 1.9 |
| May 29, 2026 | 1,381,856 | +29.9% | 566,428 | 2.4 |
| May 15, 2026 | 1,063,567 | -2.4% | 416,341 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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