Caseys General Stores Inc. (CASY): price, analyst ratings, earnings and fundamentals
Updated 15 October 2026, 21:45 ET
Caseys General Stores Inc. (CASY) closed at $673.63 on 15 October 2026, up 3.1%. The stock is up 14.4% over one month and up 20.0% over one year. It trades 27.4% below its 52-week high of $927.85. Analysts recorded 10 actions in the last 90 days; the median price target of $795 is 18.0% above the last close. The company last reported on 8 September 2026 for Q1 2027: EPS of $7.37 against an estimate of $6.77, a beat of 8.9%, on revenue of $5.7 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open CASY in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 10 analyst actions on CASY from 8 firms: 8 maintained or reiterated a view and 2 upgrades. Price targets were 8 lowered. The most recent targets from 11 firms range from $720 to $995, with a median of $795, 18.0% above the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 15 Oct 2026 | RBC Capital | Upgrades to Outperform from Sector Perform | $910.00 to $825.00 |
| 11 Sep 2026 | Evercore ISI Group | Maintains Outperform | $880.00 to $775.00 |
| 10 Sep 2026 | Raymond James | Upgrades to Outperform from Market Perform | $750.00 |
| 10 Sep 2026 | UBS | Maintains Neutral | $925.00 to $720.00 |
| 10 Sep 2026 | Keybanc | Maintains Overweight | $970.00 to $780.00 |
| 9 Sep 2026 | Wells Fargo | Maintains Overweight | $960.00 to $750.00 |
| 9 Sep 2026 | RBC Capital | Maintains Sector Perform | $913.00 to $910.00 |
| 9 Sep 2026 | Stephens & Co. | Reiterates Overweight | $975.00 |
| 3 Sep 2026 | JP Morgan | Maintains Neutral | $975.00 to $833.00 |
| 27 Aug 2026 | UBS | Maintains Neutral | $945.00 to $925.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 8 December 2026 after the close for Q2 2027, with EPS expected at $5.87 on revenue of $5.5 billion. Caseys General Stores Inc. beat the EPS estimate in 8 of its last 8 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q1 2027 | 8 Sep 2026 | $6.77 | $7.37 | +8.86% | $5.7B |
| Q4 2026 | 9 Jun 2026 | $3.32 | $4.37 | +31.63% | $4.6B |
| Q3 2026 | 9 Mar 2026 | $2.99 | $3.49 | +16.72% | $3.9B |
| Q2 2026 | 9 Dec 2025 | $5.09 | $5.53 | +8.64% | $4.5B |
| Q1 2026 | 8 Sep 2025 | $5.04 | $5.77 | +14.48% | $4.6B |
| Q4 2025 | 9 Jun 2025 | $1.92 | $2.63 | +36.98% | $4.0B |
| Q3 2025 | 11 Mar 2025 | $2.08 | $2.33 | +12.02% | $3.9B |
| Q2 2025 | 9 Dec 2024 | $4.27 | $4.85 | +13.58% | $3.9B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 31 July 2026, Caseys General Stores Inc. reported revenue of $5.7 billion and net income of $273.7 million. On a trailing twelve month basis the company shows revenue growth of 13.78%, a gross margin of 23.82%, an operating margin of 5.88% and a return on equity of 19.98%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $5,678,336,000 |
| Gross Profit | $1,239,194,000 |
| Depreciation & Amortization | $115,994,000 |
| Total Operating Expenses | $754,111,000 |
| Operating Profit | $4,924,225,000 |
| Interest Expense | $22,059,000 |
| Pre-tax Income | $347,030,000 |
| Income Tax Expense | $73,310,000 |
| Net Income | $273,720,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $384,072,000 |
| Stock-based Compensation | $16,930,000 |
| Cash from Investing Activities | -$234,721,000 |
| Capital Expenditures | $194,395,000 |
| Cash from Financing Activities | -$148,283,000 |
| Dividends Paid | $22,283,000 |
| Share Repurchases | $44,856,000 |
| Free Cash Flow | $189,677,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $524,059,000 |
| Prepaid Expenses | $60,997,000 |
| Inventory | $557,968,000 |
| Total Current Assets | $1,388,861,000 |
| Plant, Property & Equipment, Net | $5,879,761,000 |
| Operating Lease Right-of-Use Assets | $432,640,000 |
| Goodwill Intangible Assets, Net | $1,284,216,000 |
| Deferred Tax Asset | $253,174,000 |
| Other Long-term Assets | $137,685,000 |
| Total Assets | $9,121,263,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Accounts Payable & Accrued Expenses | $853,659,000 |
| Total Short-term Debt | $104,323,000 |
| Operating Lease Liabilities, Current | $14,197,000 |
| Other Current Liabilities | $208,766,000 |
| Total Current Liabilities | $1,363,613,000 |
| Long-term Debt | $2,430,523,000 |
| Operating Lease Liabilities, Long-term | $457,625,000 |
| Finance Lease Liabilities | $113,808,000 |
| Deferred Income Taxes | $772,640,000 |
| Other Liabilities | $75,105,000 |
| Total Liabilities | $5,027,350,000 |
| Retained Earnings | $4,093,913,000 |
| Total Stockholders Equity | $4,093,913,000 |
| Total Liability & Stockholders Equity | $9,121,263,000 |
Figures as filed with the SEC for the period ended 31 July 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Liquidity
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Cash Ratio | 0.38 | 56th | Calculated as the ratio of Cash and cash equivalents / Current liabilities. This metric calculates the company's ability to repay its short-term debt |
| Current Ratio | 1.02 | 45th | Calculated as the ratio of Current Assets / Current Liabilities. The higher the current ratio, the more capable the company is of paying its obligations |
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.28 | 72nd | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.62 | 66th | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
| Degree of Financial Leverage | 1.09 | 66th | Calculated as the ratio of Percentage change in EPS / Percentage change in EBIT. A higher degree of financial leverage means that the company has more volatile EPS. |
| Long Term Debt/Long Term Capital | 0.37 | 47th | Calculated as Long-Term Debt / (Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Free Cashflow Margin Pct | 3.5% | 50th | Calculated as the ratio of Free Cashflow from Operating Activities / Net Sales. It measures how much per dollar of revenue the company is able to convert into free cash flow. |
| Gross Margin Pct | 23.8% | 28th | Calculated as the ratio of Revenue - Cost of Goods Sold (COGS) / Revenue. The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services sold by a company. |
| Operating Margin Pct | 5.9% | 56th | Calculated as the ratio of (Revenue - (Cost of Goods Sold + Labour + Sales, General & Administrative)) / Revenue. Operating margins are important because they measure efficiency. The higher the operating margin, the more profitable a company's core business is. |
| PreTax Margin Pct | 5.4% | 53rd | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 8.8% | 89th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 20.0% | 86th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
| Return on Invested Capital Pct | 13.2% | 80th | Calculated as the ratio of (Net Income - Dividends) / (Debt + Equity). It is a measure of how efficient the company is at allocating the capital under its control to profitable investments. |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| FCF Pct Growth | -2.6% | 41st | The Free Cash Flow growth rate over the trailing twelve months (TTM) |
| FCF Pct Growth 3 year CAGR | 74.7% | 71st | The Free Cash Flow compound annual growth rate (CAGR) over the past 3 years |
| FCF Pct Growth 5 year CAGR | 157.1% | 76th | The Free Cash Flow compound annual growth rate (CAGR) over the past 5 years |
| FCF Return on Assets Pct | 7.4% | 78th | Calculated as the ratio of Cashflow from Operations / Total Assets. A high cash return on assets means a company is generating more cash flow from every asset dollar |
| Operating Cashflow Pct Growth | 17.5% | 59th | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
| Operating Cashflow Pct Growth 3 year CAGR (FY) | 18.5% | 72nd | The Operating Cashflow compound annual growth rate (CAGR) over the past 3 years |
| Operating Cashflow Pct Growth 5 year CAGR (FY) | 14.9% | 76th | The Operating Cashflow compound annual growth rate (CAGR) over the past 5 years |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | 32.9% | 65th | The Net Income growth rate over the trailing twelve months (TTM) |
| Net Income Pct Growth 3 year CAGR | 18.6% | 73rd | The Net Income compound annual growth rate (CAGR) over the past 3 years |
| Net Income Pct Growth 5 year CAGR | 19.9% | 80th | The Net Income compound annual growth rate (CAGR) over the past 5 years |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | 13.8% | 69th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
| Revenue Pct Growth 3 year CAGR | 8.8% | 62nd | The Revenue (Sales) compound annual growth rate (CAGR) over the past 3 years |
| Revenue Pct Growth 5 year CAGR | 13.8% | 71st | The Revenue (Sales) compound annual growth rate (CAGR) over the past 5 years |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 23.1% | 77th | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open CASY in FundSpec.
Insider activity
In the last 90 days insiders filed 32 transactions: 10 acquisitions covering 2,200 shares. Acquisitions include awards and option exercises as well as open market purchases.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Larree M Renda | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Larree M Renda | Director | M | 326 | ||
| 2 Sep 2026 | Greg Trojan | Director | M | 326 | ||
| 2 Sep 2026 | Greg Trojan | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Greg Trojan | Director | M | 326 | ||
| 2 Sep 2026 | Donald Frieson | Director | M | 326 | ||
| 2 Sep 2026 | Donald Frieson | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Cara Kay Heiden | Director | M | 326 | ||
| 2 Sep 2026 | Cara Kay Heiden | Director | M | 326 | ||
| 2 Sep 2026 | Stanley J Iii Sutula | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Stanley J Iii Sutula | Director | M | 51 | ||
| 2 Sep 2026 | Mike Spanos | Director | M | 326 | ||
| 2 Sep 2026 | Mike Spanos | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Sri Donthi | Director | Acquisition | 220 | ||
| 2 Sep 2026 | Sri Donthi | Director | M | 326 |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 8 September 2026.
| Filed | Form | Document |
|---|---|---|
| 8 Sep 2026 | 10-Q | View on sec.gov |
| 22 Jun 2026 | 10-K | View on sec.gov |
| 9 Mar 2026 | 10-Q | View on sec.gov |
| 9 Dec 2025 | 10-Q | View on sec.gov |
| 8 Sep 2025 | 10-Q | View on sec.gov |
| 23 Jun 2025 | 10-K | View on sec.gov |
| 11 Mar 2025 | 10-Q | View on sec.gov |
| 9 Dec 2024 | 10-Q | View on sec.gov |
| 4 Sep 2024 | 10-Q | View on sec.gov |
| 24 Jun 2024 | 10-K | View on sec.gov |
Company profile
- Exchange
- Nasdaq
- Sector
- Auto Dealers and Gas Stations
- Industry
- Retail
- Headquarters
- Ankeny, Iowa
- Chief executive
- Darren M. Rebelez
- Employees
- 42,500
- Website
- caseys.com
- SEC CIK
- 0000726958
Casey's General Stores, Inc. operates convenience stores in the United States. As of March 8, 2022, it operated 2,400 convenience stores. The company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products.
Sector and peers
Caseys General Stores Inc. is part of the Auto Dealers and Gas Stations sector, which FundSpec tracks across 24 companies.
Companies in the same industry by market capitalization:
CVNA Carvana Co.CPRT Copart Inc.
Put two of them side by side in Compare.
In FundSpec: the fair value estimate, the momentum reading, relative valuation against sector and industry peers, unusual options activity and AI model signals for CASY are available to subscribers, with the same screen in the iOS and Android apps.
Open CASY in FundSpec