Casey's General Stores (CASY) Financials: Revenue & Earnings

CASY price $670.29 -27.25 -3.91%

Ticker
CASY
Price
$670.29
Change
-27.25 -3.91%
Market cap ?
$24.77B
P/E ?
33.41
Forward P/E ?
31.39
Dividend yield ?
0.34%
Beta ?
0.58
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
46
Value
31
Quality
41
Growth
67

Stocklytics score rationale: value 31, quality 41, growth 67.

Financials

2017201820192020202120222023202420252026
750658700083911240009352910000917529600087071890001295259400015094475000148629130001594089900017561101000

Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968…

Fair value

CASY fair value $463.61. Price $670.29. Price is 45% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 87% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 648.93M. Growth 6.35%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 36.96M. Net debt 2.38B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CASY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-08—5.85—5.51B
2026-09-087.376.785.68B5.56B
2026-06-094.373.314.57B4.33B
2026-03-093.493.003.92B4.04B
2025-12-095.535.194.51B4.49B
2025-09-085.775.024.57B4.46B
2025-06-092.631.943.99B3.93B
2025-03-112.331.993.90B3.73B
2024-12-094.854.293.95B4.03B
2024-09-044.834.524.10B4.15B
2024-06-112.341.723.60B3.47B
2024-03-112.332.143.33B3.50B
2023-12-114.243.804.06B4.06B
2023-09-114.523.373.87B3.90B
2023-06-061.491.653.33B3.38B
2023-03-072.671.993.33B3.34B
2022-12-063.693.163.98B4.03B
2022-09-074.093.694.45B4.43B
2022-06-071.601.593.46B3.46B
2022-03-081.711.453.05B3.05B
2021-12-072.592.893.26B3.01B
2021-09-073.192.983.18B2.78B
2021-06-081.120.882.38B2.16B
2021-03-081.040.972.01B2.02B
2020-12-073.002.802.22B2.06B
2020-09-083.242.132.11B1.38B
2020-06-081.671.791.81B1.94B
2020-03-090.910.892.25B2.20B
2019-12-092.212.152.49B2.42B
2019-09-092.312.032.63B2.31B
2019-06-100.680.462.18B1.47B
2019-03-111.130.952.05B1.72B
2018-12-101.801.612.54B2.27B
2018-09-101.901.672.59B2.28B
2018-06-120.510.662.09B2.70B
2018-03-070.480.592.05B2.70B
2017-12-111.281.402.15B2.37B
2017-09-051.461.442.09B2.07B
2017-06-050.760.851.85B2.07B
2017-03-060.580.891.77B2.72B

Dividends

Yield 0.35%. Payout ratio 11.10%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 11% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 37 separate years. Yield is 0.4%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.652026-11-012026-11-13Quarterly
2026-07-31$0.652026-08-012026-08-14Quarterly
2026-05-01$0.572026-05-012026-05-15Quarterly
2026-01-30$0.572026-02-012026-02-13Quarterly
2025-10-31$0.572025-11-012025-11-14Quarterly
2025-08-01$0.572025-08-012025-08-15Quarterly
2025-05-01$0.502025-05-012025-05-15Quarterly
2025-02-03$0.502025-02-032025-02-17Quarterly
2024-11-01$0.502024-11-012024-11-15Quarterly
2024-08-01$0.502024-08-012024-08-15Quarterly
2024-04-30$0.432024-05-012024-05-15Quarterly
2024-01-31$0.432024-02-012024-02-15Quarterly
2023-10-31$0.432023-11-012023-11-15Quarterly
2023-07-31$0.432023-08-012023-08-15Quarterly
2023-04-28$0.382023-05-012023-05-15Quarterly
2023-01-31$0.382023-02-012023-02-15Quarterly
2022-10-31$0.382022-11-012022-11-15Quarterly
2022-07-29$0.382022-08-012022-08-15Quarterly
2022-04-29$0.352022-05-022022-05-16Quarterly
2022-01-31$0.352022-02-012022-02-15Quarterly
2021-10-29$0.352021-11-012021-11-15Quarterly
2021-07-30$0.342021-08-022021-08-16Quarterly
2021-04-30$0.342021-05-032021-05-17Quarterly
2021-01-29$0.342021-02-012021-02-15Quarterly
2020-10-30$0.322020-11-022020-11-16Quarterly
2020-07-31$0.322020-08-032020-08-17Quarterly
2020-04-30$0.322020-05-012020-05-15Quarterly
2020-01-31$0.322020-02-032020-02-17Quarterly
2019-10-31$0.322019-11-012019-11-15Quarterly
2019-07-31$0.322019-08-012019-08-15Quarterly
2019-04-30$0.292019-05-012019-05-15Quarterly
2019-01-31$0.292019-02-012019-02-15Quarterly
2018-10-31$0.292018-11-012018-11-15Quarterly
2018-07-31$0.292018-08-012018-08-15Quarterly
2018-04-30$0.262018-05-012018-05-15Quarterly
2018-01-31$0.262018-02-012018-02-15Quarterly
2017-10-31$0.262017-11-012017-11-15Quarterly
2017-07-28$0.262017-08-012017-08-15Quarterly
2017-04-27$0.242017-05-012017-05-15Quarterly
2017-01-30$0.242017-02-012017-02-15Quarterly
2016-10-28$0.242016-11-012016-11-15Quarterly
2016-07-28$0.242016-08-012016-08-15Quarterly
2016-04-28$0.222016-05-022016-05-16Quarterly
2016-01-28$0.222016-02-012016-02-15Quarterly
2015-10-29$0.222015-11-022015-11-16Quarterly
2015-07-30$0.222015-08-032015-08-17Quarterly
2015-04-29$0.202015-05-012015-05-15Quarterly
2015-01-29$0.202015-02-022015-02-16Quarterly
2014-10-30$0.202014-11-032014-11-17Quarterly
2014-07-30$0.202014-08-012014-08-15Quarterly
2014-04-29$0.182014-05-012014-05-15Quarterly
2014-01-30$0.182014-02-032014-02-17Quarterly
2013-10-30$0.182013-11-012013-11-15Quarterly
2013-07-30$0.182013-08-012013-08-15Quarterly
2013-04-29$0.172013-05-012013-05-15Quarterly
2013-01-30$0.172013-02-012013-02-15Quarterly
2012-10-31$0.172012-11-012012-11-15Quarterly
2012-07-30$0.172012-08-012012-08-15Quarterly
2012-04-27$0.152012-05-012012-05-15Quarterly
2012-01-30$0.152012-02-012012-02-15Quarterly
2011-10-28$0.152011-11-012011-11-15Quarterly
2011-07-28$0.152011-08-012011-08-15Quarterly
2011-04-28$0.142011-05-022011-05-16Quarterly
2011-01-28$0.142011-02-012011-02-15Quarterly
2010-10-28$0.142010-11-012010-11-15Quarterly
2010-07-29$0.102010-08-022010-08-16Quarterly
2010-04-29$0.092010-05-032010-05-17Quarterly
2010-01-28$0.092010-02-012010-02-15Quarterly
2009-10-29$0.092009-11-022009-11-16Quarterly
2009-07-30$0.092009-08-032009-08-17Quarterly
2009-04-29$0.072009-05-012009-05-15Quarterly
2009-01-29$0.072009-02-022009-02-16Quarterly
2008-10-30$0.072008-11-032008-11-17Quarterly
2008-07-30$0.072008-08-012008-08-15Quarterly
2008-04-29$0.072008-05-012008-05-15Quarterly
2008-01-30$0.072008-02-012008-02-15Quarterly
2007-10-30$0.072007-11-012007-11-15Quarterly
2007-07-30$0.072007-08-012007-08-15Quarterly
2007-04-27$0.052007-05-012007-05-15Quarterly
2007-01-30$0.052007-02-012007-02-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-02Heiden Cara KayBuy326——
2026-09-02Heiden Cara KaySell326——
2026-09-02SUTULA STANLEY J IIIBuy220——
2026-09-02SUTULA STANLEY J IIIBuy51——
2026-09-02SUTULA STANLEY J IIISell51——
2026-09-02Spanos MikeBuy326——
2026-09-02Spanos MikeBuy220——
2026-09-02Spanos MikeSell326——
2026-09-02Frieson DonaldBuy326——
2026-09-02Frieson DonaldBuy220——
2026-09-02Frieson DonaldSell326——
2026-09-02Trojan GregBuy326——
2026-09-02Trojan GregBuy220——
2026-09-02Trojan GregSell326——
2026-09-02RENDA LARREE MBuy326——
2026-09-02RENDA LARREE MBuy220——
2026-09-02RENDA LARREE MSell326——
2026-09-02LENHARDT DAVID KBuy326——
2026-09-02LENHARDT DAVID KBuy220——
2026-09-02LENHARDT DAVID KSell326——
2026-09-02Castanon Moats MariaBuy326——
2026-09-02Castanon Moats MariaBuy220——
2026-09-02Castanon Moats MariaSell326——
2026-09-02SCHMELING JUDYBuy326——
2026-09-02SCHMELING JUDYBuy220——
2026-09-02SCHMELING JUDYSell326——
2026-09-02Wing Allison M.Buy326——
2026-09-02Wing Allison M.Buy220——
2026-09-02Wing Allison M.Sell326——
2026-09-02Donthi SriBuy326——
2026-09-02Donthi SriBuy220——
2026-09-02Donthi SriSell326——
2026-07-09Koschel Williams EnaSell2.80K$833.692.33M
2026-07-08Wing Allison M.Sell530$837.58443.92K
2026-07-08Bramlage Stephen P JRSell5.70K$838.164.78M
2026-07-07REBELEZ DARREN MSell601$793.02476.61K
2026-07-07REBELEZ DARREN MSell468$794.27371.72K
2026-07-07REBELEZ DARREN MSell635$794.96504.80K
2026-07-07REBELEZ DARREN MSell685$796.33545.49K
2026-07-07REBELEZ DARREN MSell893$797.21711.91K
2026-07-07REBELEZ DARREN MSell1.07K$798.37858.25K
2026-07-07REBELEZ DARREN MSell2.23K$799.441.78M
2026-07-07REBELEZ DARREN MSell2.67K$800.372.13M
2026-07-07REBELEZ DARREN MSell2.38K$801.261.91M
2026-07-07REBELEZ DARREN MSell1.54K$802.351.23M
2026-07-07REBELEZ DARREN MSell1.32K$803.481.06M
2026-07-07REBELEZ DARREN MSell868$804.47698.28K
2026-07-07REBELEZ DARREN MSell1.16K$805.58931.25K
2026-07-07REBELEZ DARREN MSell352$806.41283.86K
2026-07-07REBELEZ DARREN MSell638$807.53515.20K
2026-07-07REBELEZ DARREN MSell865$808.56699.40K
2026-07-07REBELEZ DARREN MSell52$810.3042.14K
2026-07-07REBELEZ DARREN MSell168$811.86136.39K
2026-07-07REBELEZ DARREN MSell270$814.97220.04K
2026-07-07REBELEZ DARREN MSell141$815.76115.02K
2026-07-01Koschel Williams EnaSell3.00K$785.202.36M
2026-06-30FRAZELL CHAD MICHAELSell2.89K$787.462.28M
2026-06-30FRAZELL CHAD MICHAELSell120$788.2494.59K
2026-06-30Lindsey Katrina SSell504——
2026-06-29Lindsey Katrina SSell2.00K$800.001.60M
2026-06-26Spanos MikeBuy256$778.81199.38K
2026-06-15REBELEZ DARREN MBuy54.49K——
2026-06-15REBELEZ DARREN MSell26.06K$872.3922.73M
2026-06-15REBELEZ DARREN MBuy1.74K——
2026-06-15REBELEZ DARREN MBuy1.87K——
2026-06-15REBELEZ DARREN MBuy2.42K——
2026-06-15REBELEZ DARREN MSell1.74K——
2026-06-15REBELEZ DARREN MSell1.87K——
2026-06-15REBELEZ DARREN MSell2.42K——
2026-06-15Bramlage Stephen P JRBuy492——
2026-06-15Bramlage Stephen P JRBuy487——
2026-06-15Bramlage Stephen P JRBuy676——
2026-06-15Bramlage Stephen P JRBuy15.21K——
2026-06-15Bramlage Stephen P JRSell7.28K$872.396.35M
2026-06-15Bramlage Stephen P JRSell492——
2026-06-15Bramlage Stephen P JRSell487——
2026-06-15Bramlage Stephen P JRSell676——
2026-06-15Brennan Thomas P JRBuy9.25K——
2026-06-15Brennan Thomas P JRSell4.43K$872.393.87M
2026-06-15Brennan Thomas P JRBuy318——
2026-06-15Brennan Thomas P JRBuy297——
2026-06-15Brennan Thomas P JRBuy411——
2026-06-15Brennan Thomas P JRSell318——
2026-06-15Brennan Thomas P JRSell297——
2026-06-15Brennan Thomas P JRSell411——
2026-06-15FRAZELL CHAD MICHAELBuy7.74K——
2026-06-15FRAZELL CHAD MICHAELSell3.60K$872.393.14M
2026-06-15FRAZELL CHAD MICHAELBuy298——
2026-06-15FRAZELL CHAD MICHAELBuy245——
2026-06-15FRAZELL CHAD MICHAELBuy344——
2026-06-15FRAZELL CHAD MICHAELSell298——
2026-06-15FRAZELL CHAD MICHAELSell245——
2026-06-15FRAZELL CHAD MICHAELSell344——
2026-06-15Koschel Williams EnaBuy15.21K——
2026-06-15Koschel Williams EnaSell7.24K$872.396.31M
2026-06-15Koschel Williams EnaBuy529——
2026-06-15Koschel Williams EnaBuy536——
2026-06-15Koschel Williams EnaBuy676——
2026-06-15Koschel Williams EnaSell529——
2026-06-15Koschel Williams EnaSell536——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.11K, holders +130 vs prior quarter. Ownership 90.08%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.47M-766.06K-18.07%2.76B
VANGUARD CAPITAL MANAGEMENT LLC2.41M751.55K+45.19%1.92B
VANGUARD PORTFOLIO MANAGEMENT LLC1.82M-36.16K-1.95%1.45B
STATE STREET CORP1.76M380.18K+27.58%1.40B
GEODE CAPITAL MANAGEMENT, LLC1.08M236.77K+27.94%858.61M
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN834.44K387.36K+86.64%663.20M
JPMORGAN CHASE & CO810.59K59.01K+7.85%633.80M
FRANKLIN TEMPLETON INC773.64K-177.28K-18.64%614.88M
MORGAN STANLEY636.69K-299.30K-31.98%506.04M
GOLDMAN SACHS GROUP INC633.25K151.85K+31.54%503.30M
INVESCO LTD.602.14K-28.97K-4.59%478.57M
FMR LLC591.49K-239.96K-28.86%470.11M
NUVEEN, LLC587.08K128.20K+27.94%466.61M
NORGES BANK495.79K495.79KNew394.05M
MARSHALL WACE, LLP426.10K-4.25K-0.99%338.66M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC418.91K105.52K+33.67%332.94M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.418.91K418.91KNew332.94M
CAPITAL WORLD INVESTORS415.16K-22.11K-5.06%329.96M
RAYMOND JAMES FINANCIAL INC377.85K-147.39K-28.06%300.32M
WELLINGTON MANAGEMENT GROUP LLP365.84K-61.26K-14.34%290.77M
ENVESTNET ASSET MANAGEMENT INC363.25K-116.55K-24.29%288.70M
AMERIPRISE FINANCIAL INC359.58K190.27K+112.38%286.16M
BANK OF AMERICA CORP /DE/354.65K14.81K+4.36%281.87M
BANK OF NEW YORK MELLON CORP353.57K-88.91K-20.09%281.01M
QUBE RESEARCH & TECHNOLOGIES LTD350.29K350.29KNew278.40M

Earnings and financials

Casey's General Stores, Inc. (CASY) trades at $670.29, with a market cap of $24.77B and a trailing P/E of 33.41. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
750658700083911240009352910000917529600087071890001295259400015094475000148629130001594089900017561101000

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Casey's General Stores (CASY) Financials: Revenue & Earnings

CASY$670.29-27.25 -3.91%

$24.77B

Market Cap

33.41

P/E

31.39

Forward P/E

46

Score

Price History