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Casey's General Stores, Inc.

CASY Consumer Cyclical Specialty Retail

Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

641.74 3.98 −0.62%
Market cap
$23.9B
P/E
30.7×
Fwd P/E
37.3×
Dividend yield
0.47%
F-score
8/9
Altman Z
6.64
Beneish M
−2.53
Dividend safety
93/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.57
Total sells 29.25
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — 1 — — 1 — — — —
Sell — — — — 1 — — 2 5 — — —
Insider Ownership 0.64%

Capital & Financial Ratios $m

Market Cap 23,870.00
Revenue 18,672.33
Net Income 772.81
Free Cash Flow 677.08
Net Debt 1,906.46
Current Ratio 1.02
Debt/Equity 0.59
P/E ratio 30.75
Fwd P/E 37.30 (above 35: high)
P/S ratio 1.27
P/B ratio 5.79
Past 5Y EPS Growth 17.99% (at or above 15%: strong)
This Y EPS Growth 11.53%
Next Y EPS Growth 9.73%
Next Y revenue growth 19.04% (at or above 10%: strong)
Next 5Y EPS Growth 11.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.5× in 2022 to 1.8× in 2026.
P/E against its own 10 years 87.45%
10-year low 10-year high
P/S against its own 10 years 93.43%
10-year low 10-year high
P/B against its own 10 years 93.80%
10-year low 10-year high
EV/Sales against its own 10 years 92.95%
10-year low 10-year high
EV/FCF against its own 10 years 59.95%
10-year low 10-year high

Dividends

Payout Ratio 0.15
Annual Dividend Rate 3.01
Annual Dividend Yield 0.47%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 2.44
0.57
0.57
0.65
0.65
2025 2.14
0.50
0.50
0.57
0.57
2024 1.86
0.43
0.43
0.50
0.50
2023 1.62
0.38
0.38
0.43
0.43
2022 1.46
0.35
0.35
0.38
0.38
2021 1.37
0.34
0.34
0.34
0.35
2020 1.28
0.32
0.32
0.32
0.32
2019 1.22
0.29
0.29
0.32
0.32
2018 1.10
0.26
0.26
0.29
0.29
2017 1.26
0.24
0.24
0.26
0.26
0.26
2016 0.92
0.22
0.22
0.24
0.24
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 206 327 523 524
Receivables 169 182 254 246
Inventory 429 480 557 558
Other — — — —
830 1,013 1,364 1,389
2024 2025 2026 Q'26
Payables 570 620 824 854
ST’ Debt 53 95 101 104
Other — — — —
953 1,102 1,351 1,364

Compound Annual Growth %

10y 5y 3y
Sales 9.44% 6.28% 5.17%
Cash Flow 11.30% 11.80% 16.03%
Earnings 12.20% 16.03% 16.95%
Book Value 13.81% 15.38% 14.09%

Revenue $m

Jul Oct Jan Apr Year
’26 5,678 — — — —
’26 4,567 4,506 3,916 4,572 17,561
’25 4,098 3,947 3,904 3,993 15,941
’24 3,869 4,064 3,329 3,600 14,863
’23 4,455 3,979 3,333 3,329 15,094
’22 3,182 3,263 3,049 3,459 12,953
’21 2,105 2,216 2,008 6,624 12,953
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jul Oct Jan Apr Year
’26 384 — — — —
’26 372 347 260 399 1,378
’25 281 271 205 334 1,091
’24 229 253 123 288 893
’23 276 210 150 245 882
’22 242 214 81 252 789
’21 352 200 111 126 789
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jul Oct Jan Apr Year
’26 193 — — — —
’26 280 183 91 210 764
’25 187 165 93 157 603
’24 166 148 (15) 98 398
’23 199 120 30 74 422
’22 215 139 (19) 198 532
’21 309 87 9 128 532
Fiscal quarters ending in the months shown.

EPS $

Jul Oct Jan Apr Year
’26 7.37 — — — —
’26 5.77 5.53 3.49 4.37 19.16
’25 4.83 4.85 2.33 2.63 14.64
’24 4.52 4.24 2.33 2.34 13.43
’23 4.09 3.67 2.67 1.49 11.91
’22 3.19 2.59 1.71 1.60 9.10
’21 3.24 3.00 1.04 1.82 8.38
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to April

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 99.76 90.42 122.86 114.01 175.02 170.82 202.13 268.07 372.09 551.41

Analyst estimates 2027–2029

Powerpack
High 125.35 137.08 179.21 196.58 229.18 249.90 286.62 439.68 575.98 927.85
People
People Employees 35,014 37,205 36,841 37,153 37,205 42,481 42,982 45,359 49,272 49,848
Revenue/emp, $m 0.21 0.23 0.25 0.25 0.35 0.30 0.35 0.33 0.32 0.35
Income, $m
Income, $m Revenue 7,507 8,391 9,353 9,175 12,953 12,953 15,094 14,863 15,941 17,561
Gross margin, % 22.40 21.09 20.90 23.37 21.33 21.33 20.35 22.53 23.54 24.61
EBT 270 214 263 342 441 441 588 656 712 937
EBT margin, % 3.59 2.56 2.82 3.73 3.40 3.40 3.89 4.41 4.47 5.34
Net income 177 318 204 264 340 340 447 502 547 714
Depreciation 198 221 244 251 306 306 315 351 406 452
Per share, $
Per share, $ Revenue 191.86 222.12 254.78 248.28 348.57 348.57 405.04 399.93 429.49 473.79
Earnings 4.54 8.41 5.55 7.14 8.44 9.14 11.99 13.51 14.72 19.28
Cash flow 11.74 11.11 14.45 13.65 21.23 21.23 23.67 24.03 29.39 37.17
Capex (10.97) (15.15) (10.61) (11.74) (6.90) (6.90) (12.33) (13.33) (13.13) (16.56)
Free cash flow 0.77 (4.03) 3.84 1.90 14.33 14.33 11.34 10.70 16.26 20.60
Book value 30.43 33.65 38.38 44.46 52.01 60.30 71.39 81.14 94.53 106.62
Shares, m 39 38 37 37 37 37 37 37 37 37
Valuation, ×
Valuation, × P/E 24.59 11.47 23.76 21.18 24.32 22.05 19.42 23.67 31.40 42.66
P/S 0.58 0.43 0.52 0.61 0.64 0.58 0.57 0.80 1.08 1.74
P/B 3.66 2.87 3.45 3.41 4.27 3.35 3.26 3.94 4.89 7.71
EV/Sales 0.69 0.58 0.65 0.74 0.72 0.70 0.66 0.90 1.21 1.84
EV/FCF 173.36 (32.18) 43.24 96.65 17.44 16.96 23.60 33.46 32.07 42.40
Cash, $m
Cash, $m Operating cash flow 459 420 531 504 789 789 882 893 1,091 1,378
Capex (429) (572) (390) (434) (256) (256) (459) (495) (487) (614)
Free cash flow 30 (152) 141 70 532 532 422 398 603 764
Balance, $m
Balance, $m Working capital (77) (111) (180) (676) 111 (180) (6) (124) (89) 13
Total debt 923 1,307 1,300 1,285 1,364 1,688 1,673 1,636 2,509 2,432
Net debt 846 1,253 1,237 1,207 1,027 1,529 1,295 1,429 2,182 1,909
Shareholders’ equity 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Returns, %
Returns, % ROA 6.18 9.80 5.66 6.88 8.09 6.82 7.80 8.17 7.51 8.33
ROIC 9.55 6.57 7.54 8.67 10.51 8.25 10.10 9.98 8.75 11.02
ROE 15.61 25.83 15.22 17.29 19.00 16.28 18.23 17.69 16.75 19.15
Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026

Charts ten years each

Casey's General Stores, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WSM Williams-Sonoma, Inc. $28.1B 24.2× 21.9× +6.70% (above 0%: growing) +41.38% (above 0%: growing) +108.42% (above 0%: growing) 51.64% 22.90% Compare
ULTA Ulta Beauty Inc. $24.3B 21.0× 16.2× +8.87% (above 0%: growing) +13.28% (above 0%: growing) +96.46% (above 0%: growing) 39.10% 12.51% Compare
CASY Casey's General Stores, Inc. $23.9B 30.7× 37.3× +24.33% (above 0%: growing) +27.59% (above 0%: growing) −30.95% (below 0%: shrinking) 21.82% 6.50%
BBY Best Buy Co., Inc. $18.2B 14.5× 11.4× +3.61% (above 0%: growing) +69.32% (above 0%: growing) +28.40% (above 0%: growing) 23.91% 4.31% Compare
TSCO Tractor Supply Company $17.4B 17.6× 14.0× +2.29% (above 0%: growing) −14.81% (below 0%: shrinking) −38.48% (below 0%: shrinking) 37.05% 10.29% Compare
GME GameStop Corp. $13.7B 13.7× 70.5× −18.72% (below 0%: shrinking) +76.32% (above 0%: growing) +115.70% (above 0%: growing) 43.66% 20.27% Compare
DKS DICK'S Sporting Goods, Inc. $12.2B 14.5× 15.3× +53.21% (above 0%: growing) −26.35% (below 0%: shrinking) −55.09% (below 0%: shrinking) 34.78% 7.89% Compare
FIVE Five Below, Inc. $11.8B 19.0× 21.2× +22.85% (above 0%: growing) +415.38% (above 0%: growing) +194.67% (above 0%: growing) 48.55% 21.83% Compare
MUSA Murphy USA Inc. $9.7B 15.8× 17.2× +35.99% (above 0%: growing) +52.42% (above 0%: growing) −10.68% (below 0%: shrinking) 10.97% 4.48% Compare
Median of peers $15.6B 16.7× 16.7× +7.79% +46.90% +62.43% 38.08% 11.40%

All 49 Specialty Retail stocks →

CASY metrics, ten years each

Casey's General Stores, Inc. (CASY) key facts

  • Strength: Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025.
  • Casey's General Stores, Inc. (CASY) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 13, 2026, CASY traded at $641.74, a market capitalization of $23.9 billion.
  • Casey's General Stores, Inc. pays an annual dividend of $3.01 per share, a yield of 0.47%, with a payout ratio of 14.5%.
  • Return on equity was 19.2% and debt-to-equity 0.59.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 6.64 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/CASY · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com