Symbols / CASY Stock $804.50 +0.60% Casey's General Stores, Inc.

Consumer Cyclical • Specialty Retail • United States • NMS
CASY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Darren M. Rebelez
Exch · Country NMS · United States
Market Cap 29.82B
Enterprise Value 32.16B
Income 650.07M
Sales 16.98B
FCF (ttm) 467.82M
Book/sh 104.17
Cash/sh 12.58
Employees 23,338
Insider 10d
IPO Oct 20, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 12.69%
P/E 46.08
Forward P/E 40.31
PEG 2.05
P/S 1.76
P/B 7.72
P/C
EV/EBITDA 23.15
EV/Sales 1.89
Quick Ratio 0.61
Current Ratio 1.04
Debt/Eq 75.15
LT Debt/Eq
EPS (ttm) 17.46
EPS next Y 19.96
EPS Growth 49.80%
Revenue Growth 0.30%
EPS Gr Q/Q 49.30%
Rev Gr Q/Q
Earnings (next) 2026-06-08
Earnings (prior) 2026-03-09
ROA 7.13%
ROE 17.88%
ROIC
Gross Margin 24.54%
Oper. Margin 4.98%
Profit Margin 3.83%
Shs Outstand 36.96M
Shs Float 36.74M
Insider Own 0.47%
Instit Own 89.63%
Short Float 3.47%
Short Ratio 1.36
Short Interest 1.14M
52W High 806.49
vs 52W High -0.25%
52W Low 430.00
vs 52W Low 87.09%
Beta 0.60
Impl. Vol. 0.39%
Rel Volume 0.57
Avg Volume 586.17K
Volume 333.45K
Target (mean) $753.00
Tgt Median $752.00
Tgt Low $605.00
Tgt High $860.00
# Analysts 16
Recom Buy
Prev Close $799.73
Price $804.50
Change 0.60%
About

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$804.50
Low
$605.00
High
$860.00
Mean
$753.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Keybanc Overweight → Overweight $860
2026-04-21 main Evercore ISI Group Outperform → Outperform $780
2026-04-20 main Keybanc Overweight → Overweight $830
2026-04-07 main Evercore ISI Group Outperform → Outperform $775
2026-03-26 init JP Morgan — → Neutral $719
2026-03-11 main UBS Neutral → Neutral $706
2026-03-11 main Goldman Sachs Neutral → Neutral $605
2026-03-11 main Evercore ISI Group Outperform → Outperform $765
2026-03-10 main Wells Fargo Overweight → Overweight $745
2026-03-10 main Jefferies Buy → Buy $780
2026-03-10 main RBC Capital Sector Perform → Sector Perform $713
2026-03-10 reit Stephens & Co. Overweight → Overweight $680
2026-03-02 main Wells Fargo Overweight → Overweight $725
2026-02-24 main Evercore ISI Group Outperform → Outperform $665
2026-01-15 main Keybanc Overweight → Overweight $650
2025-12-10 main RBC Capital Sector Perform → Sector Perform $591
2025-12-03 main Stephens & Co. Overweight → Overweight $600
2025-12-03 init UBS — → Neutral $600
2025-12-02 main Evercore ISI Group Outperform → Outperform $610
2025-12-02 main Wells Fargo Overweight → Overweight $625
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 REBELEZ DARREN M Chief Executive Officer 7,300 $0.00 $0
2026-03-13 SPANOS MICHAEL Director 300 $665.43 $199,629
2026-03-11 LINDSEY KATRINA S Officer 200 $683.04 $136,608
2026-01-05 CASTANON MOATS MARIA Director 300 $554.66 $166,398
2025-12-30 FRAZELL CHAD MICHAEL Officer 180 $0.00 $0
2025-12-18 BRAMLAGE STEPHEN P JR Chief Financial Officer 200 $0.00 $0
2025-12-17 REBELEZ DARREN M Chief Executive Officer 8,825 $0.00 $0
2025-12-16 BRENNAN THOMAS P JR Officer 178 $0.00 $0
2025-12-12 FRIESON DONALD E. Director 458 $0.00 $0
2025-09-29 FRAZELL CHAD MICHAEL Officer 3,487 $555.40 $1,936,680
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
15,940.90
+7.25%
14,862.91
-1.53%
15,094.48
+16.54%
12,952.59
Operating Revenue
15,531.68
+6.45%
14,591.07
-1.38%
14,795.65
+16.89%
12,657.67
Cost Of Revenue
12,188.50
+5.85%
11,515.00
-4.22%
12,022.07
+17.98%
10,189.88
Reconciled Cost Of Revenue
12,188.50
+5.85%
11,515.00
-4.22%
12,022.07
+17.98%
10,189.88
Gross Profit
3,752.40
+12.08%
3,347.91
+8.97%
3,072.41
+11.21%
2,762.71
Operating Expense
2,956.00
+12.04%
2,638.31
+8.44%
2,433.07
+7.42%
2,265.01
Other Operating Expenses
2,552.36
+11.53%
2,288.51
+7.95%
2,119.94
+8.08%
1,961.47
Total Expenses
15,144.50
+7.00%
14,153.31
-2.09%
14,455.14
+16.06%
12,454.89
Operating Income
796.40
+12.23%
709.60
+10.99%
639.33
+28.46%
497.70
EBITDA
1,200.05
+13.28%
1,059.40
+11.23%
952.46
+18.87%
801.24
Normalized EBITDA
1,200.05
+13.28%
1,059.40
+11.23%
952.46
+18.87%
801.24
Reconciled Depreciation
403.65
+15.39%
349.80
+11.71%
313.13
+3.16%
303.54
EBIT
796.40
+12.23%
709.60
+10.99%
639.33
+28.46%
497.70
Net Income
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Pretax Income
712.45
+8.58%
656.16
+11.68%
587.52
+33.31%
440.73
Net Non Operating Interest Income Expense
-83.95
-57.09%
-53.44
-3.14%
-51.81
+9.05%
-56.97
Net Interest Income
-83.95
-57.09%
-53.44
-3.14%
-51.81
+9.05%
-56.97
Tax Provision
165.93
+7.61%
154.19
+9.49%
140.83
+39.52%
100.94
Tax Rate For Calcs
0.00
-0.85%
0.00
-2.08%
0.00
+4.80%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Net Income From Continuing Operation Net Minority Interest
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Net Income From Continuing And Discontinued Operation
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Net Income Continuous Operations
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Normalized Income
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Net Income Common Stockholders
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Diluted EPS
14.64
+9.01%
13.43
+12.76%
11.91
+30.88%
9.10
Basic EPS
14.72
+8.96%
13.51
+12.68%
11.99
+31.18%
9.14
Basic Average Shares
37.12
-0.13%
37.16
-0.28%
37.27
+0.29%
37.16
Diluted Average Shares
37.34
-0.07%
37.37
-0.40%
37.52
+0.44%
37.36
Diluted NI Availto Com Stockholders
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Depreciation Amortization Depletion Income Statement
403.65
+15.39%
349.80
+11.71%
313.13
+3.16%
303.54
Depreciation And Amortization In Income Statement
403.65
+15.39%
349.80
+11.71%
313.13
+3.16%
303.54
Total Other Finance Cost
83.95
+57.09%
53.44
+3.14%
51.81
-9.05%
56.97
Line Item Trend 2024-04-30 2023-04-30
Total Assets
6,347.43
+6.80%
5,943.27
Current Assets
829.85
-9.89%
920.96
Cash Cash Equivalents And Short Term Investments
206.48
-45.50%
378.87
Cash And Cash Equivalents
206.48
-45.50%
378.87
Receivables
168.86
+17.35%
143.89
Accounts Receivable
151.79
+25.92%
120.55
Taxes Receivable
17.07
-26.90%
23.35
Inventory
428.72
+14.00%
376.08
Finished Goods
428.72
+14.00%
376.08
Prepaid Assets
25.79
+16.66%
22.11
Other Current Assets
25.79
Total Non Current Assets
5,517.58
+9.86%
5,022.31
Net PPE
4,785.18
+13.53%
4,214.82
Gross PPE
7,669.10
+12.20%
6,834.97
Accumulated Depreciation
-2,883.93
-10.07%
-2,620.15
Properties
0.00
0.00
Land And Improvements
1,281.41
+11.25%
1,151.81
Buildings And Improvements
3,003.19
+14.20%
2,629.80
Machinery Furniture Equipment
3,052.80
+9.66%
2,783.80
Construction In Progress
109.05
-35.78%
169.80
Other Properties
222.66
+123.18%
99.76
Goodwill And Other Intangible Assets
652.66
+6.07%
615.34
Goodwill
652.66
+6.07%
615.34
Other Non Current Assets
79.74
-58.50%
192.15
Total Liabilities Net Minority Interest
3,332.05
+1.51%
3,282.60
Current Liabilities
953.47
+2.84%
927.12
Payables And Accrued Expenses
896.22
+2.51%
874.26
Payables
623.54
+1.94%
611.65
Accounts Payable
569.53
+1.60%
560.55
Current Accrued Expenses
272.68
+3.83%
262.61
Total Tax Payable
54.01
+5.67%
51.11
Current Debt And Capital Lease Obligation
57.25
+8.30%
52.86
Current Debt
53.18
+0.61%
52.86
Other Current Borrowings
53.18
Current Capital Lease Obligation
4.07
Total Non Current Liabilities Net Minority Interest
2,378.59
+0.98%
2,355.48
Long Term Debt And Capital Lease Obligation
1,693.86
+4.53%
1,620.51
Long Term Debt
1,582.76
-2.33%
1,620.51
Long Term Capital Lease Obligation
111.10
Non Current Deferred Liabilities
596.85
+9.80%
543.60
Non Current Deferred Taxes Liabilities
596.85
+9.80%
543.60
Other Non Current Liabilities
57.83
-63.64%
159.06
Stockholders Equity
3,015.38
+13.33%
2,660.67
Common Stock Equity
3,015.38
+13.33%
2,660.67
Capital Stock
27.45
-75.05%
110.04
Common Stock
27.45
-75.05%
110.04
Preferred Stock
0.00
0.00
Share Issued
37.01
-0.68%
37.26
Ordinary Shares Number
37.01
-0.68%
37.26
Treasury Shares Number
0.72
-4.79%
0.75
Retained Earnings
2,987.93
+17.14%
2,550.63
Total Equity Gross Minority Interest
3,015.38
+13.33%
2,660.67
Total Capitalization
4,598.14
+7.40%
4,281.18
Working Capital
-123.61
-1903.44%
-6.17
Invested Capital
4,651.32
+7.32%
4,334.04
Total Debt
1,751.11
+4.65%
1,673.37
Net Debt
1,429.46
+10.42%
1,294.51
Capital Lease Obligations
115.17
Net Tangible Assets
2,362.72
+15.52%
2,045.32
Tangible Book Value
2,362.72
+15.52%
2,045.32
Line Of Credit
Non Current Accrued Expenses
30.05
-7.01%
32.31
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
1,090.85
+22.16%
892.95
+1.25%
881.95
+11.82%
788.74
Cash Flow From Continuing Operating Activities
1,090.85
+22.16%
892.95
+1.25%
881.95
+11.82%
788.74
Net Income From Continuing Operations
546.52
+8.87%
501.97
+12.38%
446.69
+31.46%
339.79
Depreciation Amortization Depletion
403.65
+15.39%
349.80
+11.71%
313.13
+3.16%
303.54
Depreciation And Amortization
403.65
+15.39%
349.80
+11.71%
313.13
+3.16%
303.54
Other Non Cash Items
13.84
+1.70%
13.61
-47.69%
26.02
+7.97%
24.10
Stock Based Compensation
47.73
+15.35%
41.38
-12.00%
47.02
+23.83%
37.98
Deferred Tax
59.96
+12.59%
53.25
+130.27%
23.13
-72.04%
82.72
Deferred Income Tax
59.96
+12.59%
53.25
+130.27%
23.13
-72.04%
82.72
Operating Gains Losses
12.40
+93.34%
6.41
-6.65%
6.87
+672.11%
-1.20
Change In Working Capital
6.75
+109.19%
-73.47
-484.91%
19.09
+952.26%
1.81
Change In Receivables
-1.30
+95.85%
-31.25
-149.59%
-12.52
+62.09%
-33.02
Change In Inventory
-7.76
+85.02%
-51.78
-36626.95%
-0.14
+99.86%
-98.30
Change In Prepaid Assets
3.66
+199.29%
-3.68
+13.28%
-4.25
+33.38%
-6.38
Change In Payables And Accrued Expense
0.74
-86.86%
5.66
-47.67%
10.81
-94.30%
189.47
Change In Accrued Expense
21.52
+49.61%
14.39
-29.10%
20.29
-13.92%
23.57
Change In Payable
-20.78
-138.03%
-8.73
+7.93%
-9.48
-105.72%
165.89
Change In Account Payable
-20.78
-138.03%
-8.73
+7.93%
-9.48
-105.72%
165.89
Change In Other Working Capital
11.41
+50.32%
7.59
-69.87%
25.19
+150.43%
-49.95
Investing Cash Flow
-1,726.67
-109.20%
-825.36
-51.43%
-545.03
+52.93%
-1,157.99
Cash Flow From Continuing Investing Activities
-1,726.67
-109.20%
-825.36
-51.43%
-545.03
+52.93%
-1,157.99
Net PPE Purchase And Sale
-487.42
+1.60%
-495.32
-7.80%
-459.46
-79.23%
-256.36
Purchase Of PPE
-506.22
+3.02%
-522.00
-9.53%
-476.57
-45.97%
-326.48
Sale Of PPE
18.80
-29.52%
26.68
+56.00%
17.10
-75.61%
70.12
Capital Expenditure
-506.22
+3.02%
-522.00
-9.53%
-476.57
-45.97%
-326.48
Net Business Purchase And Sale
-1,239.25
-275.49%
-330.03
-285.69%
-85.57
+90.51%
-901.64
Purchase Of Business
-1,239.25
-275.49%
-330.03
-285.69%
-85.57
+90.51%
-901.64
Financing Cash Flow
755.99
+415.02%
-239.98
-105.24%
-116.93
-161.03%
191.59
Cash Flow From Continuing Financing Activities
755.99
+415.02%
-239.98
-105.24%
-116.93
-161.03%
191.59
Net Issuance Payments Of Debt
860.51
+1703.75%
-53.66
-30.96%
-40.97
-115.67%
261.46
Issuance Of Debt
1,100.00
0.00
0.00
-100.00%
450.00
Repayment Of Debt
-239.49
-346.35%
-53.66
-30.96%
-40.97
+78.27%
-188.54
Long Term Debt Issuance
1,100.00
0.00
0.00
-100.00%
450.00
Long Term Debt Payments
-239.49
-346.35%
-53.66
-30.96%
-40.97
+78.27%
-188.54
Net Long Term Debt Issuance
860.51
+1703.75%
-53.66
-30.96%
-40.97
-115.67%
261.46
Short Term Debt Payments
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
Net Common Stock Issuance
-0.73
+99.30%
-104.90
0.00
0.00
Common Stock Payments
-0.73
+99.30%
-104.90
0.00
0.00
Common Stock Dividend Paid
-72.31
-14.93%
-62.92
-13.13%
-55.62
-8.60%
-51.21
Cash Dividends Paid
-72.31
-14.93%
-62.92
-13.13%
-55.62
-8.60%
-51.21
Repurchase Of Capital Stock
-0.73
+99.30%
-104.90
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.13
Net Other Financing Charges
-31.47
-70.00%
-18.51
+8.98%
-20.34
-8.20%
-18.80
Changes In Cash
120.18
+169.72%
-172.39
-178.36%
219.99
+223.82%
-177.67
Beginning Cash Position
206.48
-45.50%
378.87
+138.47%
158.88
-52.79%
336.55
End Cash Position
326.66
+58.20%
206.48
-45.50%
378.87
+138.47%
158.88
Free Cash Flow
584.63
+57.60%
370.95
-8.49%
405.38
-12.31%
462.27
Interest Paid Supplemental Data
86.60
+36.48%
63.45
+11.71%
56.80
+4.22%
54.50
Income Tax Paid Supplemental Data
89.77
-14.50%
105.00
+16.15%
90.40
+82.38%
49.56
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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