Fundamental analysis · SEC EDGAR · TTM through 31/07/2026

Fundamental analysis of Caseys General Stores Inc

CASY · Nasdaq · Consumer

Fundamental quality

REASONABLE

70

out of 100

Caseys General Stores Inc earns a fundamental-quality score of 70 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +15.6%/yr). Its weakest area is its financial strength (net debt 2.16× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Casey's General Stores is America's third convenience-store chain and a rural Midwest secret: gas stations with stores that are also, surprisingly, one of the country's largest pizza chains. In towns where there's nothing else, Casey's is the supermarket, the bar and the pizzeria.

What will shape its future

  • Prepared food (its famous pizza), the high margin fuel doesn't give.
  • Its de facto monopoly in small towns the big chains ignore.
  • Acquisitions of regional chains, its constant expansion route.

Breakdown by area

I.Growth
78

EPS growth: 18.9% · Revenue growth: 15.6%

II.Profitability
61

Net margin: 4.1% · ROE: 18.9% · ROIC: 4.6%

III.Financial health
59

Net debt/EBITDA: 2.16x · FCF: 3.5%

Source: SEC EDGAR · TTM through 31/07/2026

The score includes +4 for dividend strength: 26 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 48%
ROEbeats 57%
Growthbeats 79%
Cash generationbeats 31%
Less debtbeats 35%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Caseys General Stores Inc strengths

  • Strong return on equity (ROE of 18.9%): it puts shareholder capital to good use.
  • Growing earnings per share (18.9% annualized).
  • Revenue growing (15.6% annualized).
  • Positive free cash flow year after year, a self-funding business.

Caseys General Stores Inc risks and weaknesses

  • Its net debt has grown over the period.
  • Thin margins (net margin of 4.1%), little cushion for setbacks.

Caseys General Stores Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
20218,7073133631,027
202212,9533404621,529
202315,0944474051,295
202414,8635023711,429
202515,9415475852,182
202617,5617147221,909

Between 2021 and 2026, revenue went from $8,707M to $17,561M (+102%) and net income went from $313M to $714M (+128%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended July 31, 2026, versus the quarter ended July 31, 2025 (SEC filings):

  • Revenue+24.3%
  • Net income+27.1%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1.52

per share, yearly

11.6% of earnings

Payout

26 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Caseys General Stores Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Caseys General Stores Inc a good company to invest in?

In terms of business quality, Caseys General Stores Inc scores 70 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Caseys General Stores Inc a profitable company?

Caseys General Stores Inc is profitable, with a net margin of 4.1%, though a thin one.

Does Caseys General Stores Inc have a lot of debt?

A moderate level: its net debt is 2.16 times its EBITDA.

Is Caseys General Stores Inc growing?

Its revenue has grown 15.6% annualized in recent years and its earnings per share 18.9%.

Does Caseys General Stores Inc generate cash?

Yes. It converts about 3.5% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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