CASY
190.23
+1.41 (0.75%)
Casey's General Stores, Inc (NASDAQ, USD)
Consumer Defensive >
Grocery Stores
Market cap
7.03B
Ent value
9.22B
Price/Sales
0.99
Price/Book
3.64
Div yield
0.71%
Div growth
8.79%
Growth years
21
FCF payout
10.98%
Trailing P/E
21.09
Forward P/E
22.62
PEG
2.90
EPS growth
11.10%
1 year return
4.72%
3 year return
13.80%
5 year return
10.71%
10 year return
15.16%
Last updated: 2021-10-19
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 189.89 |
| Daily high | 191.01 |
| Daily low | 188.74 |
| Daily Volume | 98K |
| All-time high | 226.27 |
| 1y analyst estimate | 224.20 |
| Beta | 0.87 |
| EPS (TTM) | 9.06 |
| Dividend per share | 1.36 |
| Ex-div date | 30 Jul 2021 |
| Next earnings date | 6 Dec 2021 |
Downside potential
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Downside potential data
| CASY | S&P500 | |
| Current price drop from All-time high | -15.93% | -0.56% |
| Highest price drop | -55.56% | -56.47% |
| Date of highest drop | 1 Nov 1990 | 9 Mar 2009 |
| Avg drop from high | -13.65% | -11.45% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1438 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.36 |
| Dividend yield | 0.71% |
| Payout frequency | Quarterly |
| Maximum yield | 1.21% |
| Average yield | 0.84% |
| Minimum yield | 0.60% |
| Discount to avg yield | -18.00% |
| Upside potential | -15.26% |
| Yield as % of max yield | 59.27% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.71% |
| Current yield distribution | 84.29% |
| Yield at 100% (Min) | 0.60% |
| Yield at 90% | 0.69% |
| Yield at 80% | 0.73% |
| Yield at 50% (Median) | 0.84% |
| Yield at 20% | 0.94% |
| Yield at 10% | 0.99% |
| Yield at 0% (Max) | 1.21% |
Dividend per share
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Dividend per share data
| Years of growth | 21 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.36 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Jul 2021 |
| EPS (TTM) | 9.06 |
| EPS (1y forward) | 8.41 |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 7.27% |
Dividend growth
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Dividend growth data
| CASY | S&P500 | |
| DGR MR | 6.25% | 7.68% |
| DGR TTM | 4.69% | -2.66% |
| DGR 3 years | 8.58% | 5.82% |
| DGR 5 years | 8.79% | 6.23% |
| DGR 10 years | 12.20% | 9.64% |
| DGR 15 years | 14.41% | 6.71% |
| Time since last change announced | 317 days |
| EPS growth (5y) | 11.10% |
| EPS growth (5y forward) | 7.27% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 14.16% | 10.98% |
| Average | - | - |
| Forward | 16.17% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.09 |
| Price to OCF | 9.16 |
| Price to FCF | 16.36 |
| Price to EBITDA | 10.14 |
| EV to EBITDA | 13.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 3.64 |
| EV to Sales | 1.30 |
FINANCIALS
Per share
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Per share data
| Current share count | 36.95M |
| EPS (TTM) | 9.06 |
| FCF per share (TTM) | 11.67 |
Income statement
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Income statement data
| Revenue (TTM) | 7.08B |
| Gross profit (TTM) | 2.32B |
| Operating income (TTM) | 481.65M |
| Net income (TTM) | 333.29M |
| EPS (TTM) | 9.06 |
| EPS (1y forward) | 8.41 |
Margins
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Margins data
| Gross margin (TTM) | 32.78% |
| Operating margin (TTM) | 6.80% |
| Profit margin (TTM) | 4.71% |
Balance Sheet
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Balance Sheet data
| Cash | 336.55M |
| Net receivables | 89.28M |
| Total current assets | 723.63M |
| Goodwill | 161.07M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 4.46B |
| Accounts payable | 355.47M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 612.75M |
| Total liabilities | 2.53B |
| Shareholder's equity | 1.93B |
| Net tangible assets | 1.77B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 767.69M |
| Capital expenditures (TTM) | 338.15M |
| Free cash flow (TTM) | 429.54M |
| Dividends paid (TTM) | 47.18M |
Financial returns
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Financial returns data
| Return on Equity | 17.60% |
| Return on Assets | 7.58% |
| Return on Invested Capital | 10.23% |
| Cash Return on Invested Capital | 13.18% |
COMPANY DETAILS
Marketcap
7.03B
Marketcap category
Mid-cap
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. The company's stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages, tobacco, and nicotine products; health and beauty aids; automotive products; and other nonfood items. Its stores also provide fuel for sale on a self-service basis. In addition, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor stores; and one grocery store. As of April 30, 2020, it operated 2,207 convenience stores in 16 states in the Midwest. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
0
Website
SEC filings
CEO
Darren Rebelez
Country
USA
City
Ankeny
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 8, 2021
Is (CASY) Outperforming Other Retail-Wholesale Stocks This Year?
October 7, 2021
Casey's (CASY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
October 7, 2021
Larree Renda, Director at Casey'S General Stores (NASDAQ:CASY), made a large insider sell on October 5, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Excha...
October 7, 2021
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.
October 6, 2021
ANKENY, Iowa & CHICAGO, October 06, 2021--Casey’s (Nasdaq: CASY), a leading convenience store chain in the United States, and IRI®, a fast-growing global technology leader in innovative solutions and ...
October 5, 2021
ANKENY, Iowa, October 05, 2021--Starting October 1, Casey’s Cash for Classrooms grant program is open and accepting submissions for 2022 grants through November 30, 2021. Now in its second year, the g...
September 30, 2021
Casey's vertical integration gives it a significant competitive advantage and fuels its outsized profitability.
September 29, 2021
Casey's (CASY) inks agreement to acquire 40 Pilot convenience stores from Pilot Corporation. The move will help expand presence in Tennessee and Kentucky.
September 28, 2021
ANKENY, Iowa, September 28, 2021--Casey’s General Stores, Inc. ("Casey’s" or the "Company") (Nasdaq: CASY), a leading convenience store chain in the United States, today announced an agreement to acqu...
September 28, 2021
Delving into the basic ROE, with the help of DuPont analysis, before shortlisting stocks could lead to even better returns.
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