Stock analysis · Bull Rankings model

CASY analysis

Casey's General Stores, Inc.Specialty Retail. Scored on the same transparent model behind the daily rankings.

CASY
Casey's General Stores, Inc. · Specialty Retail
FCF$722mC+
Rev+10.2%B
D/E0.74B+
P/E39.9xC
PEG3.63D
36.4Score
$763.38$28.2B
1Y Target$957.39Analyst consensus · 18 analysts
5Y Target$1,402Compound horizon
10Y Target$2,079Long-dated conviction
FCF$722mTTM
C+
FCF $722m — respectable but not differentiating
Rev+10.2%TTM YoY
B
Revenue +10.2% — at or above S&P median
D/E0.74
B+
D/E 0.74 — below the Consumer Cyclical debt median (≈40th pctile)
P/E39.9x
C
P/E 39.9 — expensive vs Consumer Cyclical peers (≈90th pctile)
PEG3.63
D
PEG 3.63 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 36.4
Quality65.4
Growth80.2
Value9.2
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeMid-range
18% off the 12-month high
vs DCF fair value56% aboveest. fair value ~$490
What the price assumes: free cash flow compounding at ~18% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Casey's dominates the Midwest convenience‑fuel nexus, using its self‑service gasoline to funnel hungry motorists into high‑margin pizza, donuts and hot breakfast items – a proven traffic‑to‑sale engine. The business is growing revenue at 10.2% YoY, converting that into a solid 4.1% profit margin and generating $722 m of free cash flow while the Bull Rankings model flags a Growth pillar of 80, driving a 37.6/100 quality‑growth score. The thesis hinges on compounding fuel‑anchored foot traffic that should sustain double‑digit top‑line growth for years to come.
Moat
The fuel‑first model creates a sticky, location‑based moat: drivers refuel and then purchase high‑margin food and beverage items, locking in repeat spend. Casey's 18.1% ROE reflects pricing power in its proprietary pizza and breakfast menu, which competitors cannot easily replicate at scale without comparable fuel locations.
Risk
At a forward P/E of 39.9 the market is pricing in aggressive growth that may be hard to sustain; the Bull Rankings model flags Value at just 10, highlighting the cheapness of the valuation. A slip in fuel demand or margin pressure would push the P/E even higher, and a debt‑to‑equity of 0.74 leaves limited headroom for a downturn. A sustained slowdown in revenue growth below 10% would confirm the bear case and crush the upside.
Horizon
1-3 yr $957.39 (18-analyst consensus) — fundamentals + valuation re-rating. 5 yr $1,402 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $2,079 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

CASY vs the Top Picks average

PillarCASYBook avgDiff
Quality0.650.83-0.18
Growth0.800.87-0.07
Value0.090.76-0.67

Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-2.5 over 51 daily scores
From 38.9 (Jun 22) → 36.4 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

CASY at a glance

THE BULL RANKINGS SCORECARD36.4/ 100 · BULL SCOREPEER MEDIANQUALITY65.4GROWTH80.2VALUE9.2Reverse-DCF · Price implies ~18% growth a year from here.
PRICE vs OUR DCF FAIR VALUE$442$571FAIR-VALUE RANGE$763PRICEOur DCF fair value ~$490 · price $763 is 36% above it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+66%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$763$490 LOWHIGH $928Trading at the 62nd percentile of its 52-week range ($490–$928).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+0.2%
90-day change+16.6%
Forward EPS estimate$23.62

Over the last 90 days, what analysts expect CASY to earn is materially higher (+16.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
2
Position size
$1,527
3.1% of portfolio
Stop price
$572.53
25% below $763.38
$ at risk if stopped
$381.69
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest CASY developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 37.6 / 100, built from three pillars each graded 0–100 against sector peers: Quality 65, Growth 80, Value 10. At today's price, our reverse-DCF read says the market is implicitly betting on about 18% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD37.6/ 100 · BULL SCOREPEER MEDIANQUALITY65.3GROWTH80.2VALUE10.1Reverse-DCF · Price implies ~18% growth a year from here.

The thesis

The market just handed Casey’s a rare gift: a pullback from its 52-week high while the core business keeps printing growth. Revenue grew 10.2% in the year ended 2026-04-30, yet the stock is down 5.1% on the day. That’s the disconnect. The Bull Rankings model isn’t fooled — it scores Casey’s at 37.6/100, with Growth at 80 as the strongest pillar and Value at 10 the weakest. The model also flashes a clear signal: raising its dividend. That’s the thesis in one line. Growth is the engine, value is the laggard, and the market is pricing a business that can keep compounding — even if the multiple looks rich.

What the business actually is

QUALITY VS GROWTHweaker quality →strongerfasterslowergrowthCASYVs Store Retail — fast growth on a weaker quality base.

Casey’s sells fuel, food, and everyday essentials through convenience stores in the Midwest and beyond. The food side is where the magic happens: pizza, donuts, hot breakfast sandwiches, and sandwiches made to order. Beverages run deep — soft drinks, energy drinks, water, sports drinks, juices, coffee, and tea. Then there’s the indulgent stuff: beer, wine, spirits, snacks, candy, packaged bakery, ice cream, and meals ready to eat. Throw in automotive products, electronic accessories, and housewares, and you have a one-stop shop for the harried commuter or the road-tripper. The fuel pumps drive foot traffic; the food and drink keep margins sticky.

Why it can (or can't) keep compounding

PRICE vs OUR DCF FAIR VALUE$442$571FAIR-VALUE RANGE$763PRICEOur DCF fair value ~$490 · price $763 is 36% above it.

The durability story hinges on two things: the ability to turn foot traffic into higher-margin sales and the structural advantage that keeps competitors at bay. The Bull Rankings model sees returns on equity at 18.1%, which is solid for a retail business, and the profit margin at 4.1% shows the model works even when the headline number looks thin. The strongest model signal — raising its dividend — suggests management agrees. The moat isn’t a brand like Coca-Cola; it’s the density of stores in underserved markets, the loyalty built through hot food dayparts, and the scale that lets Casey’s negotiate better terms on both fuel and packaged goods. A competitor can open a store, but replicating Casey’s supply-chain leverage and customer habit formation takes years.

The valuation question

WHAT THE PEG IS MADE OFTRAILING P/E39.9what you pay÷EPS GROWTH10.7%forward 1-year=PEG3.6A PEG of 3.6 reads very expensive against its growth. Asreported, and cross-checked against P/E over growth.

The market is pricing in a bet that borders on heroic. The reverse-DCF from the Bull Rankings model implies 18% annual free-cash-flow growth for a decade — a figure that towers over the 10.2% revenue growth posted in the year ended 2026-04-30. The P/E sits at 39.9, which is rich for a business growing single digits. The analyst consensus sees upside to $957.39, a 25.4% gap to today’s $763.38, but that target assumes the growth story doesn’t crack. The 52-week range — from $490 to $927.85 — tells you the market is still deciding whether Casey’s is a growth stock or a value trap. The multiple expansion that would justify today’s price already baked in a lot of optimism.

The bear case

The weakest pillar in the Bull Rankings model is Value, scoring just 10/100, and the numbers back it up. The PEG ratio of 3.58 is the smoking gun: it says the market is paying a premium for growth that may not materialize fast enough. The debt-to-equity ratio of 0.74 isn’t alarming, but it’s not trivial either for a company trading at nearly 40 times earnings. If food inflation cools or fuel margins compress, the 4.1% profit margin could drift lower, and the 18% FCF growth assumption starts to look like a stretch. The market’s 5.1% drop on the day shows the crowd is already jittery.

What would change our mind

Three things would flip the thesis. First, if the profit margin dips below 3.5%, the model’s durability case weakens. Second, if the revenue growth stalls below 7%, the implied FCF growth of 18% becomes mathematically unsustainable. Third, if the dividend signal flips from raising payouts to freezing them, the market will treat Casey’s like a mature business, not a compounder. Until then, the growth engine is still revving — even if the price of admission is steep.

Casey's General Stores, Inc. (CASY): score, valuation & FAQ

Casey's General Stores, Inc. (CASY) is a Specialty Retail company that scores 36.4 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (B+), while PEG (D) rate weaker. On valuation, CASY sits about 56% above our discounted-cash-flow fair value — the current price implies roughly 18% annual free-cash-flow growth over the next decade.

Is CASY a good stock to buy?

Bull Rankings scores CASY 36.4 out of 100 on its quality-growth model, which is a weak reading. That is driven by D/E (B+). A score is a quantitative screen of Casey's General Stores, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does CASY score 36.4 on Bull Rankings?

The score leans on growth at 80.2 out of 100, with value the weakest pillar at 9.2 — the three combine geometrically, so a weak one cannot be papered over by a strong one. CASY earns its highest marks on D/E (B+), and is held back by PEG (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so CASY is measured against Specialty Retail peers, not against the market as a whole.

Is CASY overvalued or undervalued?

Based on $763.38, CASY sits about 56% above our discounted-cash-flow fair value — the current price implies roughly 18% annual free-cash-flow growth over the next decade. It trades at a 39.9x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in CASY?

At a forward P/E of 39.9 the market is pricing in aggressive growth that may be hard to sustain; the Bull Rankings model flags Value at just 10, highlighting the cheapness of the valuation. A slip in fuel demand or margin pressure would push the P/E even higher, and a debt‑to‑equity of 0.74 leaves limited headroom for a downturn. A sustained slowdown in revenue growth below 10% would confirm the bear case and crush the upside.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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