Stock CASY CASEY'S GENERAL STORES, INC.
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Financials Casey's General Stores, Inc.

Equities

CASY

US1475281036

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
320 USD +0.71% Intraday chart for Casey's General Stores, Inc. +3.10% +16.48%
Apr. 16 Evercore ISI Cuts Casey's General Stores Price Target to $345 From $350, Maintains Outperform Rating MT
Apr. 02 Evercore ISI Cuts Price Target on Casey's General Stores to $350 From $355, Maintains Outperform Rating MT

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,848 5,571 8,209 7,471 8,526 11,847 - -
Enterprise Value (EV) 1 6,160 6,897 9,236 9,000 9,821 13,319 13,182 12,950
P/E ratio 24 x 21.3 x 26.5 x 22.1 x 19.2 x 24.9 x 22.9 x 20.2 x
Yield 0.88% 0.85% 0.59% 0.71% - 0.56% 0.6% 0.66%
Capitalization / Revenue 0.52 x 0.61 x 0.94 x 0.58 x 0.56 x 0.8 x 0.76 x 0.72 x
EV / Revenue 0.66 x 0.75 x 1.06 x 0.69 x 0.65 x 0.9 x 0.84 x 0.79 x
EV / EBITDA 10.9 x 10.3 x 12.8 x 11.2 x 10.2 x 12.9 x 11.8 x 10.6 x
EV / FCF 45.3 x 106 x 25.5 x 19.5 x 24.2 x 38.1 x 31.3 x 26.3 x
FCF Yield 2.21% 0.95% 3.93% 5.14% 4.13% 2.62% 3.19% 3.81%
Price to Book 3.47 x 3.39 x 4.25 x 3.36 x - 4.02 x 3.57 x 3.2 x
Nbr of stocks (in thousands) 36,631 36,794 36,947 37,111 37,262 37,017 - -
Reference price 2 132.4 151.4 222.2 201.3 228.8 320.0 320.0 320.0
Announcement Date 6/10/19 6/8/20 6/8/21 6/7/22 6/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,353 9,175 8,707 12,953 15,094 14,726 15,608 16,414
EBITDA 1 563.4 671.4 719.2 801.2 959.3 1,036 1,118 1,218
EBIT 1 319.1 420.2 454 497.7 639.3 682.6 739.9 813.7
Operating Margin 3.41% 4.58% 5.21% 3.84% 4.24% 4.64% 4.74% 4.96%
Earnings before Tax (EBT) 1 263.4 342 407.4 440.7 587.5 629.3 688.4 767.6
Net income 1 203.9 263.8 312.9 339.8 446.7 479.2 520.4 582.3
Net margin 2.18% 2.88% 3.59% 2.62% 2.96% 3.25% 3.33% 3.55%
EPS 2 5.510 7.100 8.380 9.100 11.91 12.85 14.00 15.85
Free Cash Flow 1 135.9 65.34 362.8 462.3 405.4 349.5 420.8 493
FCF margin 1.45% 0.71% 4.17% 3.57% 2.69% 2.37% 2.7% 3%
FCF Conversion (EBITDA) 24.12% 9.73% 50.45% 57.69% 42.26% 33.75% 37.64% 40.48%
FCF Conversion (Net income) 66.66% 24.76% 115.96% 136.04% 90.75% 72.94% 80.87% 84.67%
Dividend per Share 2 1.160 1.280 1.320 1.430 - 1.781 1.927 2.120
Announcement Date 6/10/19 6/8/20 6/8/21 6/7/22 6/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,263 3,049 3,459 4,455 3,979 3,333 3,329 3,869 4,064 3,329 3,452 4,018 4,038 3,682 3,657
EBITDA 1 217 174.3 165.8 293 271.7 222.9 166.9 315.5 307.1 218.7 190 338.4 324.3 239 224.6
EBIT 1 142.7 97.97 87.97 216.7 193.6 143.6 85.39 234 220.3 128.7 98.82 245.3 229.1 143.7 128.9
Operating Margin 4.37% 3.21% 2.54% 4.86% 4.87% 4.31% 2.57% 6.05% 5.42% 3.86% 2.86% 6.1% 5.67% 3.9% 3.53%
Earnings before Tax (EBT) 1 129.2 83.54 72.68 202.9 180.1 131.9 72.59 221.5 208 114.5 84.37 233.5 217.6 131.4 115.6
Net income 1 96.83 64.02 59.78 152.9 137.6 100.1 56.09 169.2 158.8 86.93 63.81 176.4 164.6 99.28 87.22
Net margin 2.97% 2.1% 1.73% 3.43% 3.46% 3% 1.69% 4.37% 3.91% 2.61% 1.85% 4.39% 4.08% 2.7% 2.39%
EPS 2 2.590 1.710 1.600 4.090 3.670 2.670 1.490 4.520 4.240 2.330 1.726 4.778 4.402 2.618 2.318
Dividend per Share 2 0.3500 0.3500 0.3800 0.3800 0.3800 0.3800 - 0.4300 - 0.4300 0.4450 0.4600 0.4600 0.4600 0.5000
Announcement Date 12/7/21 3/8/22 6/7/22 9/7/22 12/6/22 3/7/23 6/6/23 9/11/23 12/11/23 3/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,312 1,327 1,027 1,529 1,295 1,473 1,336 1,103
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.329 x 1.976 x 1.428 x 1.908 x 1.349 x 1.422 x 1.195 x 0.9061 x
Free Cash Flow 1 136 65.3 363 462 405 350 421 493
ROE (net income / shareholders' equity) 15.2% 17.3% 17.5% 16.3% 18.2% 16.9% 16.1% 15.7%
ROA (Net income/ Total Assets) 5.66% 6.88% 7.45% 6.82% 7.8% 7.82% 8.06% 8.5%
Assets 1 3,601 3,838 4,200 4,983 5,725 6,126 6,453 6,854
Book Value Per Share 2 38.10 44.60 52.30 60.00 - 79.50 89.60 99.90
Cash Flow per Share 2 14.40 13.60 21.50 21.10 23.50 21.20 23.50 -
Capex 1 395 439 441 326 477 500 534 560
Capex / Sales 4.22% 4.78% 5.07% 2.52% 3.16% 3.39% 3.42% 3.41%
Announcement Date 6/10/19 6/8/20 6/8/21 6/7/22 6/6/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Casey's General Stores, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
320 USD
Average target price
331.9 USD
Spread / Average Target
+3.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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