📊 CASY Key Takeaways
Investment Thesis
Casey's demonstrates solid operational performance with healthy profitability margins (4.2% net margin, 5.6% operating margin) and strong cash generation (514.2M FCF). However, the extreme revenue growth figure (121,567.7% YoY) appears anomalous and suggests a data quality issue or acquisition/restatement, warranting caution until the underlying driver is clarified. The company maintains adequate financial health with moderate leverage and reasonable liquidity, but growth quality concerns and tight current ratios (1.04x) require monitoring.
CASY Strengths
- Strong free cash flow generation of 514.2M with 4.0% FCF margin demonstrates operational efficiency
- Healthy interest coverage of 9.7x and moderate debt-to-equity of 0.61x indicate manageable leverage and financial stability
- Consistent profitability across margins (16.5% gross, 5.6% operating, 4.2% net) with positive ROE of 14.3% and ROA of 6.4%
CASY Risks
- Anomalous revenue growth of 121,567.7% YoY is unexplained and suggests potential data quality issues, acquisition impact, or accounting restatement requiring clarification
- Tight liquidity position with current ratio of 1.04x and quick ratio of 0.64x limits financial flexibility in adverse scenarios
- Modest operating margins (5.6%) are typical of retail/gasoline station sector but leave limited cushion for competitive or commodity price pressures
Key Metrics to Watch
- Normalized revenue growth excluding any one-time items or acquisitions
- Working capital trends and cash conversion cycle given tight current ratio
- Fuel margin volatility and commodity price hedging effectiveness
CASY Financial Metrics
💡 AI Analyst Insight
The relatively thin 4.0% FCF margin may limit capital allocation flexibility.
CASY Profitability Ratios
CASY vs Consumer Sector
How CASEYS GENERAL STORES INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CASY Balance Sheet & Liquidity
CASY 5-Year Financial Trend
5-Year Trend Summary: CASEYS GENERAL STORES INC's revenue has grown significantly by 70% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.91 reflects profitable operations.
CASY Growth Metrics (YoY)
CASY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $3.9B | $87.1M | $2.33 |
| Q2 2026 | $3.9B | $180.2M | $4.85 |
| Q1 2026 | $4.1B | $180.2M | $4.83 |
| Q3 2025 | $3.3B | $86.9M | $2.33 |
| Q2 2025 | $3.9B | $158.8M | $4.24 |
| Q1 2025 | $3.9B | $169.2M | $4.52 |
| Q3 2024 | $3.3B | $86.9M | $2.33 |
| Q2 2024 | $4.0B | $137.6M | $3.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CASY Capital Allocation
CASY SEC Filings
Access official SEC EDGAR filings for CASEYS GENERAL STORES INC (CIK: 0000726958)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CASY
What is the AI rating for CASY?
CASEYS GENERAL STORES INC (CASY) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CASY's key strengths?
Strong free cash flow generation of 514.2M with 4.0% FCF margin demonstrates operational efficiency. Healthy interest coverage of 9.7x and moderate debt-to-equity of 0.61x indicate manageable leverage and financial stability.
What are the risks of investing in CASY?
Anomalous revenue growth of 121,567.7% YoY is unexplained and suggests potential data quality issues, acquisition impact, or accounting restatement requiring clarification. Tight liquidity position with current ratio of 1.04x and quick ratio of 0.64x limits financial flexibility in adverse scenarios.
What is CASY's revenue and growth?
CASEYS GENERAL STORES INC reported revenue of $13.0B.
Does CASY pay dividends?
CASEYS GENERAL STORES INC pays dividends, with $62.0M distributed to shareholders in the trailing twelve months.
Where can I find CASY SEC filings?
Official SEC filings for CASEYS GENERAL STORES INC (CIK: 0000726958) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CASY's EPS?
CASEYS GENERAL STORES INC has a diluted EPS of $14.79.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.