Caseys General Stores Inc
NASDAQ:CASY
Intrinsic Value
Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. [ Read More ]
The intrinsic value of one CASY stock under the Base Case scenario is 245.093 USD. Compared to the current market price of 312.095 USD, Caseys General Stores Inc is Overvalued by 21%.
Valuation Backtest
Caseys General Stores Inc
Run backtest to discover the historical profit from buying and selling CASY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Caseys General Stores Inc
Current Assets | 781m |
Cash & Short-Term Investments | 177.9m |
Receivables | 158.5m |
Other Current Assets | 444.7m |
Non-Current Assets | 5.4B |
PP&E | 4.6B |
Intangibles | 647.1m |
Other Non-Current Assets | 197.8m |
Current Liabilities | 880.9m |
Accounts Payable | 521.9m |
Accrued Liabilities | 305.7m |
Other Current Liabilities | 53.3m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 795m |
Earnings Waterfall
Caseys General Stores Inc
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-11.4B
USD
|
Gross Profit
|
3.2B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
673.3m
USD
|
Other Expenses
|
-202.3m
USD
|
Net Income
|
471m
USD
|
Free Cash Flow Analysis
Caseys General Stores Inc
What is Free Cash Flow?
CASY Profitability Score
Profitability Due Diligence
Caseys General Stores Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Caseys General Stores Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CASY Solvency Score
Solvency Due Diligence
Caseys General Stores Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Caseys General Stores Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CASY Price Targets Summary
Caseys General Stores Inc
According to Wall Street analysts, the average 1-year price target for CASY is 339.604 USD with a low forecast of 282.8 USD and a high forecast of 372.75 USD.
Ownership
CASY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CASY Price
Caseys General Stores Inc
Average Annual Return | 14.18% |
Standard Deviation of Annual Returns | 3.58% |
Max Drawdown | -33% |
Market Capitalization | 11.6B USD |
Shares Outstanding | 37 017 200 |
Percentage of Shares Shorted | 2.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. The company is headquartered in Ankeny, Iowa and currently employs 17,960 full-time employees. Its convenience stores carry a range of food including freshly prepared foods such as pizza, donuts, and sandwiches, beverages, tobacco and nicotine products, health and beauty aids, automotive products, and other nonfood items. In addition, all but three offer fuel for sale on a self-service basis. The firm also operates two stores selling primarily tobacco products, one grocery store, and one liquor store. Its store the GoodStop offers fuel for sale on a self-serve basis, and a broad selection of snacks, drinks, tobacco products, and other essentials. The firm operates approximately 2,431 stores. The company operates three distribution centers, through which the Company supply grocery, general merchandise and prepared food and dispensed beverage items to its stores.
Contact
IPO
Employees
Officers
The intrinsic value of one CASY stock under the Base Case scenario is 245.093 USD.
Compared to the current market price of 312.095 USD, Caseys General Stores Inc is Overvalued by 21%.