Casey's General Stores, Inc. (CASY)
Company Info
| ISIN | US1475281036 |
|---|---|
| CUSIP | 147528103 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| IPO Date | Oct 20, 1983 |
Highlights
| Market Cap | $15.18B |
|---|---|
| EPS (TTM) | $13.93 |
| PE Ratio | 29.94 |
| PEG Ratio | 2.37 |
| Total Revenue (TTM) | $11.03B |
| Gross Profit (TTM) | $2.35B |
| EBITDA (TTM) | $788.82M |
| Year Range | $265.11 - $420.27 |
| Target Price | $420.34 |
| Short % | 2.08% |
| Short Ratio | 3.33 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CASY vs. SPY, CASY vs. XLI, CASY vs. NXST, CASY vs. VTI, CASY vs. QQQ, CASY vs. VOO, CASY vs. XLU, CASY vs. MSFT, CASY vs. ADM, CASY vs. IWY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Casey's General Stores, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Casey's General Stores, Inc. had a return of 52.63% year-to-date (YTD) and 50.24% in the last 12 months. Over the past 10 years, Casey's General Stores, Inc. had an annualized return of 18.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.63% | 25.45% |
| 1 month | 8.21% | 2.91% |
| 6 months | 23.79% | 14.05% |
| 1 year | 50.24% | 35.64% |
| 5 years (annualized) | 20.41% | 14.13% |
| 10 years (annualized) | 18.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CASY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.08% | 12.21% | 4.58% | 0.49% | 3.82% | 15.00% | 1.65% | -6.46% | 3.70% | 4.87% | 52.63% | ||
| 2023 | 5.33% | -11.85% | 4.09% | 5.89% | -1.39% | 8.08% | 3.78% | -3.27% | 11.09% | 0.30% | 1.28% | -0.24% | 23.27% |
| 2022 | -4.66% | 0.14% | 5.36% | 1.75% | 4.09% | -11.72% | 9.76% | 5.49% | -5.26% | 15.10% | 4.43% | -7.68% | 14.49% |
| 2021 | 5.14% | 7.72% | 7.05% | 2.93% | -0.61% | -11.86% | 1.75% | 3.46% | -7.88% | 1.83% | 1.44% | 1.57% | 11.25% |
| 2020 | 1.38% | 1.34% | -18.73% | 14.52% | 5.49% | -6.39% | 6.68% | 11.72% | -0.11% | -4.93% | 7.78% | -1.68% | 13.24% |
| 2019 | 0.65% | 4.71% | -4.43% | 3.01% | -2.47% | 20.85% | 4.00% | 3.67% | -3.99% | 6.19% | 1.73% | -8.51% | 25.12% |
| 2018 | 8.42% | -7.27% | -2.26% | -11.76% | 0.21% | 8.55% | 4.37% | 4.38% | 13.09% | -2.10% | 2.66% | -1.03% | 15.59% |
| 2017 | -3.14% | -0.28% | -2.03% | 0.05% | 3.85% | -7.97% | -0.10% | -1.00% | 3.82% | 4.92% | 5.39% | -7.30% | -4.76% |
| 2016 | 0.43% | -12.56% | 7.34% | -0.97% | 7.33% | 9.40% | 1.73% | -1.67% | -8.50% | -5.76% | 6.60% | -1.30% | -0.53% |
| 2015 | 1.30% | -3.89% | 2.68% | -8.58% | 6.10% | 9.81% | 7.00% | 3.57% | -2.78% | 3.42% | 9.46% | 3.60% | 34.53% |
| 2014 | -1.99% | -0.26% | -1.31% | 1.85% | 3.74% | -1.32% | -5.58% | 8.34% | 0.01% | 14.47% | 2.26% | 7.88% | 29.96% |
| 2013 | 3.38% | 3.40% | 3.02% | -0.39% | 4.92% | -0.99% | 10.38% | -0.44% | 11.30% | -0.45% | 2.11% | -5.60% | 33.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CASY is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Casey's General Stores, Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.62 | $1.46 | $1.37 | $1.28 | $1.22 | $1.10 | $1.26 | $0.92 | $0.84 | $0.76 | $0.69 |
Dividend yield | 0.45% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Casey's General Stores, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.86 | |
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.62 |
| 2022 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.46 |
| 2021 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.37 |
| 2020 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.28 |
| 2019 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.22 |
| 2018 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.10 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $1.26 |
| 2016 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.92 |
| 2015 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.84 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.76 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.69 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Casey's General Stores, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Casey's General Stores, Inc. was 74.33%, occurring on Nov 1, 1990. Recovery took 669 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.33% | Mar 27, 1987 | 912 | Nov 1, 1990 | 669 | Jun 25, 1993 | 1581 |
| -54.84% | Apr 13, 1998 | 481 | Mar 7, 2000 | 936 | Nov 26, 2003 | 1417 |
| -40.57% | Dec 26, 2007 | 300 | Mar 5, 2009 | 131 | Sep 10, 2009 | 431 |
| -36.11% | Nov 10, 1995 | 273 | Dec 9, 1996 | 209 | Oct 7, 1997 | 482 |
| -33.41% | Feb 25, 2020 | 29 | Apr 3, 2020 | 105 | Sep 2, 2020 | 134 |
Volatility
Volatility Chart
The current Casey's General Stores, Inc. volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Casey's General Stores, Inc. compared to its peers in the Grocery Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CASY in comparison to other companies of the Grocery Stores industry. Currently, CASY has a PE value of 29.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CASY in comparison to other companies of the Grocery Stores industry. Currently, CASY has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Casey's General Stores, Inc..
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Income Statement
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| Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |