SuperworthCasey's General Stores CASY
- Market cap
- $25.8B
- PE
- 33.7×
- 10y median 23.9×
- Forward PE
- 32.9×
- 10y median 24.2×
- Price to sales
- 1.4×
- EV/EBIT
- 24.7×
- Revenue, 12 months
- $18.7B
- +14% on a year ago
- Net margin
- 4.1%
- Free cash flow yield
- 2.5%
Casey's General Stores trades at 33.7× trailing earnings, pricier than 88% of the last ten years. Revenue was $18.7B over the last twelve months, up 14% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.1B+2% | $3.3B−0% | $3.6B+8% | $4.1B+6% | $3.9B−3% | $3.9B+17% | $4B+11% | $4.6B+12% | $4.5B+14% | $3.9B+0% | $4.6B+15% | $5.7B+24% | |
| Cost of revenue | $3.2B+0% | $2.5B−2% | $2.8B+6% | $3.1B+5% | $3B−6% | $3B+18% | $3.1B+10% | $3.5B+10% | $3.4B+13% | $2.9B−3% | $3.5B+14% | $4.4B+29% |
| Gross profit | $885.6M+9% | $786.5M+7% | $798.1M+16% | $955.3M+9% | $958.6M+8% | $912.6M+16% | $926M+16% | $1.1B+17% | $1.1B+17% | $1B+10% | $1.1B+17% | $1.2B+11% |
| $220.3M+14% | $128.7M−10% | $126.7M+48% | $251.4M+7% | $252.3M+15% | $137.2M+7% | $155.6M+23% | $305.3M+22% | $298.7M+18% | $194.8M+42% | $234.8M+51% | $369.1M+21% | |
| Interest expense | $12.3M−9% | $14.1M+21% | $14.5M+13% | $14.1M+13% | $12.6M+2% | $29.4M+108% | $27.9M+93% | $26.9M+91% | $24.7M+97% | $23.4M−21% | $21.7M−22% | $22.1M−18% |
| Pre-tax income | $208M+16% | $114.5M−13% | $112.2M+55% | $237.3M+7% | $239.7M+15% | $107.8M−6% | $127.7M+14% | $278.5M+17% | $274M+14% | $171.4M+59% | $213.1M+67% | $347M+25% |
| $49.2M+16% | $27.6M−13% | $25.2M+53% | $57.1M+9% | $58.8M+20% | $20.7M−25% | $29.4M+17% | $63.1M+11% | $67.7M+15% | $41.4M+100% | $50.4M+72% | $73.3M+16% | |
| Net income | $158.8M+15% | $86.9M−13% | $87M+55% | $180.2M+7% | $180.9M+14% | $87.1M+0% | $98.3M+13% | $215.4M+20% | $206.3M+14% | $130.1M+49% | $162.7M+66% | $273.7M+27% |
| $4.24+16% | $2.33−13% | $2.34+57% | $4.83+7% | $4.85+14% | $2.33+0% | $2.63+12% | $5.77+20% | $5.53+14% | $3.49+50% | $4.37+66% | $7.37+28% | |
| 37.4M−0% | 37.3M−1% | 37.2M−1% | 37.3M−1% | 37.3M−0% | 37.4M+0% | 37.4M+0% | 37.4M+0% | 37.3M−0% | 37.2M−0% | 37.2M−1% | 37.1M−1% |
Gross profit: 37 periods, Q1 FY18 to Q1 FY27: not printed by the filing, worked out from its own lines.
Operating income: 69 periods, Q1 FY10 to Q1 FY27: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY10: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 7 periods, Q4 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q2 FY27 | $5.5B | $5.2B to $5.8B | $5.85 | $5.53 to $6.20 | 11 |
| Q3 FY27 | $4.9B | $4.4B to $5.2B | $3.97 | $3.89 to $4.09 | 11 |
| Q4 FY27 | $4.9B | $4.4B to $5.2B | $4.15 | $3.61 to $4.49 | 4 |
| Q1 FY28 | $5.5B | $5B to $5.9B | $7.25 | $6.30 to $7.84 | 6 |
| Q2 FY28 | $5.4B | $4.9B to $5.8B | $6.80 | $5.91 to $7.35 | 9 |
| Q3 FY28 | $4.9B | $4.4B to $5.2B | $4.61 | $4.01 to $4.99 | 5 |
| Q4 FY28 | $5.1B | $4.6B to $5.4B | $4.73 | $4.11 to $5.12 | 5 |
| Q1 FY29 | $5.5B | $5B to $5.9B | $8.40 | $7.30 to $9.09 | 8 |
Peers
Companies in Specialty Retail nearest Casey's General Stores' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CASYCasey's General Stores | $25.8B | 33.7× | 23.9× | 32.9× | 1.4× | +14% | 4.1% |
| ULTAUlta Beauty | $26.7B | 22.8× | 23.0× | 20.4× | 2.1× | +11% | 9.3% |
| CPNGCoupang | $25B | n/m | 77.1× | 139× | 0.7× | +10% | −2.2% |
| WSMWilliams-Sonoma | $29.7B | 25.8× | 15.9× | 25.5× | 3.7× | +2% | 14.7% |
| BBYBest Buy | $20.9B | 16.6× | 14.5× | n/m | 0.5× | +1% | 3.0% |
| TSCOTractor Supply | $17.4B | 17.4× | 23.3× | n/m | 1.1× | +4% | 6.4% |
| DKSDick's Sporting Goods | $12.9B | 15.5× | 12.6× | n/m | 0.6× | +54% | 4.0% |
| AZOAutoZone | $52.3B | 22.0× | 19.2× | 18.9× | 2.6× | +6% | 12.4% |
| GMEGameStop | $12.5B | 16.3× | 29.1× | n/m | 3.5× | −8% | 25.2% |
| EBAYeBay | $54B | 25.1× | 16.3× | 19.4× | 4.5× | +15% | 18.5% |
| ORLYO'Reilly Automotive | $72.7B | 28.6× | 23.9× | 25.9× | 3.9× | +8% | 14.3% |
| Peer median | $25.8B | 22.0× | 21.1× | 23.0× | 2.3× | +7% | 10.9% |
More on Casey's General Stores
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .