Skip to main content

Caseys General Stores, Inc. (CASY) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Specialty Retail

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's... Read more

$719.26-1.7% upside
Score 5.4/10Target $707.07Reward/Risk -0.1:1

TrendMatrix rates Caseys General Stores, Inc. (CASY) as Sell with moderate confidence. The stock trades at $719.26 with -1.7% upside to the $707.07 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val3.8Qual4.1Grw6.3Mom7.2Sent7.1Ins6.5Peer3.1Tech3.4Risk7.65.4OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Positive momentum
- Analyst target reached - limited upside remaining
- Near 52-week high (-3.2% away)
- Expensive valuation

Fundamentals

P/E (TTM)39.6
P/E (Fwd)34.9
Mkt Cap$25.5B
EV/EBITDA19.8
Profit Mgn3.8%
ROE17.9%
Rev Growth0.3%
Beta0.65
Dividend0.34%
Analysts24
Frequently Asked Questions
Is CASY stock a buy right now?

TrendMatrix rates Caseys General Stores, Inc. (CASY) as Sell with moderate confidence. Score 5.4/10.

What is the CASY stock price target?

Take-profit target: $707.07 (-1.7% upside). Reward/risk ratio: -0.1:1. Stop-loss: $608.67.

What are the risks of investing in CASY?

Analyst target reached - limited upside remaining; Near 52-week high (-3.2% away); Expensive valuation.

Is CASY overvalued or undervalued?

Caseys General Stores, Inc. trades at a P/E of 39.6 (forward 34.9). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about CASY?

24 analysts cover CASY with a consensus score of 4.0/5. Average price target: $740.

What does Caseys General Stores, Inc. do?Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's...

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Related stocks: MNSO (MINISO Group Holding Limited) · FIVE (Five Below, Inc.) · DKS (Dick's Sporting Goods Inc) · BBWI (Bath & Body Works, Inc.) · ULTA (Ulta Beauty, Inc.)
63 NEUTRAL
20d50d200dGOLDEN CROSSSupp $627.49Res $721.50

Price Targets

$609
$707
Upside-1.7%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-12.5% upside)
! ASYMMETRY:-1.0=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.0=NEGATIVE