Casey’s General Stores (CASY US)
CASY US$669.98
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Performance
Share price activity
- Last (Price)
- 669.98
- Change
- ▼ -27.56 (-3.95)
- Bid / Ask
- 601.22 - 670.04
- Volume
- 164,467
- Turnover
- 40,627,065
- Open
- 685.98
- Day Range
- 661.45 - 686.27
- VWAP
- 671.23
- Prev Close
- 697.54
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Consumer Cyclical
- Shares Issued
- 36,960,167
- NTA/Share
- 72.70
- Last Dividend
- 0.65
- Dividend Ex Date
- 31 JUL 2026
- Dividend Pay Date
- 14 AUG 2026
Current (USD) · FY2026
- Revenue
- 17,561.10
- EBITDA
- 1,483.62
- Profit
- 714.45
- Earnings Per Share (EPS)
- 19.16
- Dividend Per Share (DPS)
- 2.28
- Yield %
- 0.35
- Market Cap
- 24,762.57
- Price to Earnings Ratio (P/E)
- 32.24
Estimates (USD) · FY2027
- Revenue
- 21,341.00
- EBITDA
- 1,601.00
- Profit
- 778.00
- Earnings Per Share (EPS)
- 20.32
- Dividend Per Share (DPS)
- —
Quantitative rating
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 398.96 Fair value 535.19 One-star price 717.93
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 535.19
- Price / Fair Value
- 1.25
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (398.96) to the one-star price (717.93).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 669.98 |
| Price - 12 month high | 925.18 |
| Price - 12 month low | 498.00 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.44 |
| Market capitalization | 24,764.05 |
| 12 Month High price date | 11 JUN 2026 |
| 12 Month Low price date | 31 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 0.50 |
| Price - 1 Day % Change | -3.95% |
| Price - 13 week price percent change | -21.81% |
| Price - 26 week price percent change | -14.61% |
| Price - 5 Day % Change | -3.63% |
| Price - 52 week price percent change | 25.85% |
| Price - YTD price percent change | 19.30% |
| Price % Change Month To Date | 10.51% |
| EPS excluding extraordinary items - most recent fiscal year | 19.160 |
| EPS excluding extraordinary items - trailing 12 month | 20.760 |
| EPS Normalized - most recent fiscal year | 20.732 |
| Revenue/share - most recent fiscal year | 471.039 |
| Revenue/share - trailing 12 month | 501.551 |
| Book value per share - most recent fiscal year | 107.080 |
| Book value per share - most recent quarter | 110.708 |
| Book value (tangible) per share - most recent fiscal year | 72.702 |
| Book value (tangible) per share - most recent quarter | 75.980 |
| Cash per share - most recent fiscal year | 14.172 |
| Cash per share - most recent quarter | 14.172 |
| Cash Flow per share - most recent fiscal year | 36.362 |
| Cash Flow per share - trailing 12 month | 37.672 |
| Dividend per share - most recent fiscal year | 2.280 |
| Dividends per share - trailing 12 month | 2.360 |
| EBITD per share - trailing 12 month | 41.753 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 19.280 |
| EPS Basic excluding extraordinary items - trailing 12 month | 20.880 |
| EPS including extraordinary items - most recent fiscal year | 19.280 |
| EPS including extraordinary items - trailing 12 month | 20.870 |
| Free Cash Flow per share - trailing 12 month | 17.788 |
| P/E excluding extraordinary items, most recent fiscal year | 32.27 |
| P/E Normalized, most recent fiscal year | 29.89 |
| Price to sales - most recent fiscal year | 1.34 |
| Price to Tangible Book - most fiscal year | 8.82 |
| Price to Free Cash Flow per Share - most recent fiscal year | 37.67 |
| Price to Cash Flow per share - trailing 12 month | 17.79 |
| Price to Book - most recent fiscal year | 6.05 |
| P/E excluding extraordinary items high, trailing 12 months | 51.00 |
| P/E excluding extraordinary items low, trailing 12 months | 28.17 |
| Net Debt, LFI | 2,364.09 |
| Net Debt, LFY | 2,382.08 |
| Dividend Yield - 5 Year Average | 0.48% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.34% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.35% |
| Free Cash Flow - most recent fiscal year | 699.70 |
| LT debt/equity - most recent fiscal year | 70.59% |
| Payout ratio - most recent fiscal year | 11.90% |
| Total debt/total equity - most recent fiscal year | 73.51% |
| LT debt/equity - most recent quarter | 68.00% |
| Total debt/total equity - most recent quarter | 70.55% |
| Free Cash Flow - trailing 12 month | 662.23 |
| Payout ratio - trailing 12 month | 11.37% |
| Revenue - most recent fiscal year | 17,561.10 |
| Revenue - trailing 12 month | 18,672.33 |
| EBITD - most recent fiscal year | 1,483.62 |
| EBITD - trailing 12 month | 1,554.43 |
| Earnings before taxes - most recent fiscal year | 937.02 |
| Earnings before taxes - trailing 12 month | 1,005.60 |
| Net Income available to common - most recent fiscal year | 714.45 |
| Net Income available to common - trailing 12 months | 772.81 |
| Earnings before taxes Normalized - most recent fiscal year | 1,013.95 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 22.42 |
| Net Profit Margin % - 1st historical fiscal year | 4.07% |
| Net Profit Margin % - trailing 12 month | 4.14% |
| Operating margin - 1st historical fiscal year | 5.89% |
| Operating margin - trailing 12 month | 5.88% |
| Pretax margin - trailing 12 month | 5.39% |
| Pretax margin - 1st historical fiscal year | 5.34% |
| Operating Margin - 5 year average | 4.75% |
| Pretax Margin - 5 year average | 4.30% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.23% |
| Free Operating Cash Flow/Revenue, TTM | 3.55% |
| Net Profit Margin - 5 year average | 3.29% |
| Return on average assets - most recent fiscal year | 8.37% |
| Return on average assets - trailing 12 month | 8.86% |
| Return on average equity - most recent fiscal year | 19.04% |
| Return on average equity - trailing 12 month | 19.97% |
| Return on average assets - 5 year average | 7.64% |
| Return on average equity - 5 year average | 17.44% |
| Net Income/employee - most recent fiscal year | 30,414.99 |
| Revenue/employee - most recent fiscal year | 747,599.02 |
| Revenue growth rate, 5 year | 15.06% |
| EPS growth rate, 5 year | 17.99% |
| Growth rate% - dividend, 3 year | 14.47% |
| Revenue/share (5 yr growth) | 15.11% |
| Growth rate% - Revenue, 3 year | 5.17% |
| Growth rate% - EPS, 3 year | 17.17% |
| Book value per share growth rate, 5 year | 15.41% |
| Capital Spending growth rate, 5 year | 8.25% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 15.58% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | APR 22 | APR 23 | APR 24 | APR 25 | APR 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Founded in 1968, Casey's General Stores has become the third-largest convenience store retailer in the United States, operating nearly 3,000 locations across 19 states, primarily in the Midwest. In fiscal 2026, the company generated $17.6 billion in revenue from fuel (60% of sales), grocery and general merchandise (26%), prepared food and dispensed beverages (10%), and areas like wholesale fuel distribution (4%). Casey's footprint skews rural, with over 70% of stores in areas with fewer than 20,000 residents.