ScoreWhy is Casey's General Stores, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.84% and Operating profit at 14.67%
3
Positive results in Jan 26
- OPERATING CASH FLOW(Y) Highest at USD 1,307 MM
- ROCE(HY) Highest at 17.88%
- DIVIDEND PER SHARE(HY) Highest at USD 87.31
4
With ROCE of 16.46%, it has a expensive valuation with a 4.87 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.56%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.03% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 76.56% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Casey's General Stores, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Casey's General Stores, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Casey's General Stores, Inc.
76.56%
5.52
31.26%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
14.67%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.86
Tax Ratio
23.29%
Dividend Payout Ratio
13.67%
Pledged Shares
0
Institutional Holding
92.97%
ROCE (avg)
15.26%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.85
EV to EBIT
29.60
EV to EBITDA
20.26
EV to Capital Employed
4.87
EV to Sales
1.67
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
16.46%
ROE (Latest)
16.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,307 MM
ROCE(HY)
Highest at 17.88%
DIVIDEND PER SHARE(HY)
Highest at USD 87.31
RAW MATERIAL COST(Y)
Fallen by -10.72% (YoY
NET PROFIT(9M)
Higher at USD 551.76 MM
CASH AND EQV(HY)
Highest at USD 957.04 MM
-3What is not working for the Company
INTEREST(9M)
At USD 78.61 MM has Grown at 40.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 87.31 times
Here's what is working for Casey's General Stores, Inc.
Operating Cash Flow
Highest at USD 1,307 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 87.31 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 957.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 551.76 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -10.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 114.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Casey's General Stores, Inc.
Interest
At USD 78.61 MM has Grown at 40.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 87.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
