CASY Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of CASY using the major investing factors, including value, quality, momentum, and low volatility.
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CASEYS GENERAL STORES INC (CASY) Fundamentals

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Latest Close: $335.48 Market Cap ($ mil): $12,419 Sector: Services Industry: Retail (Grocery) 52 Week High: $344.01 52 Week Low: $212.50 Relative Strength: 83 Twelve Minus One Return: 35.0% Standard Deviation: 24.3% Insider Ownership: 0.49%
PE Ratio: 26.7 Price/Sales: 0.9 Price/Book: 4.2 Price/Cash Flow: 15.4 EV/EBITDA: 13.55 Dividend Yield: 0.51% Shareholder Yield: 0.22% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 89.30%
Return on Equity: 17.0% Return on Assets: 7.8% Return on Tangible Capital: 14.4% Return on Invested Capital: 12.4% WACC: 5.7% Debt/Equity: 0.56 LT EPS Growth: 23.2% LT Sales Growth: 14.3% Beta: 0.83 Profit Margin: 3.23%
Casey's General Stores, Inc., through its subsidiaries, operates convenience stores under the names Casey's and Caseys General Store in 16 states, primarily in Iowa, Illinois, and Missouri. Its convenience stores carry a range of food items, including freshly prepared foods such as regular and breakfast pizza, donuts, hot breakfast items, and hot and cold sandwiches, beverages, tobacco and nicotine products, health and beauty aids, automotive products, and other non-food items. In addition, all but four offer fuel for sale on a self-service basis. Its GoodStop brand offers fuel for sale on a self-serve basis, and a range of selection of snacks, beverages, tobacco products, and other essentials. It also operates two stores selling primarily tobacco and nicotine products, one liquor-only store, and one grocery store. The Company operates approximately 2,521 stores. The Company operates three distribution centers. It has a fleet of approximately 397 tractors used for distribution.

Factor Profile

CASY's exposure to the major factors (100 is highest).

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