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Earnings transcript
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CASY
Casey’s General Stores, Inc.
$761.18
9.55
(1.27%)
| Exchange: | NASDAQ |
| Market Cap: | 28.215B |
| Shares Outstanding: | 44.286M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Specialty Retail | |||||
| CEO: | Darren Rebelez | |||||
| Full Time Employees: | 23338 | |||||
| Address: |
| |||||
| Website: | https://www.caseys.com |
Casey’s General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the “Casey’s” and “Casey’s General Store” banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey’s General Stores, Inc. is headquartered in Ankeny, Iowa.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 14,862,913 | 15,940,899 | 17,561,101 |
| Gross Profit | 3,347,911 | 3,752,403 | 4,321,041 |
| EBITDA | 1,059,398 | 1,200,047 | 1,386,981 |
| Operating Income | 709,601 | 796,400 | 4,042,292 |
| Net Income | 501,972 | 546,520 | 714,448 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 6,347,433 | 8,438,155 | 8,936,055 |
| Total Liabilities | 3,332,052 | 4,929,485 | 4,984,336 |
| Total Stockholders Equity | 3,015,381 | 3,508,670 | 3,951,719 |
| Total Debt | 1,635,939 | 2,957,899 | 2,431,594 |
| Cash and Cash Equivalents | 206,482 | 326,662 | 522,991 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 892,953 | 1,090,854 | 1,377,540 |
| Capital Expenditure | -522,004 | -506,224 | -655,920 |
| Free Cash Flow | 370,949 | 584,630 | 721,620 |
| Net Income | 501,972 | 546,520 | 714,448 |
| Net Change in Cash | -172,387 | 120,180 | 196,329 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 19,951,697.771 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 24,127,600.527 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 21,808,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,413,067.444 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,708,823.339 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,544,574.387 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 892,013.758 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,141,693.544 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,003,033.006 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 26.860 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 30.570 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 23.890 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Casey's General Stores reported strong Q3 FY2025 results, with key financial metrics such as revenue and net income showing positive trends as highlighted in the earnings call transcript. This performance underscores the company’s ability to maintain profitability amidst competitive pressures.
- Operational Efficiency: The earnings call summary emphasizes improvements in operational efficiency, which likely contribute to solid gross profit margins (as per Key Metrics TTM data) and support sustainable free cash flow generation (evident from Cash Flow Statements).
- Strong Market Position: As reflected in the Company Profile, Casey's operates within the retail-convenience store industry with a significant market cap and a stable presence in the sector, providing a competitive edge over smaller players.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates CASY intrinsic value between $146.06 – $285.60 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about CASY valuation
Is Casey's General Stores, Inc. (CASY) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Casey's General Stores, Inc. (CASY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is CASY a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CASY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is CASY’s P/E ratio?
You can see CASY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for CASY?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is CASY a good long-term investment?
Whether CASY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
CASY
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.27
Trading Metrics:
| Open: | 756.71 | Previous Close: | 751.63 | |
| Day Low: | 749.45 | Day High: | 768.35 | |
| Year Low: | 481.3 | Year High: | 901 | |
| Price Avg 50: | 791.55 | Price Avg 200: | 636.1 | |
| Volume: | 954465 | Average Volume: | 590069 |
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Login — it's freeCASY full analysis
Welcome to MARKETSNAP’s SWOT analysis for Casey’s General Stores! If you’re not familiar with this company, let me give you the quick rundown. Casey’s General Stores operates as a major player in the convenience store industry, primarily in the Midwest and Southern United States. With thousands of locations, they’re known for their fuel stations, in-store prepared foods like pizza, and a wide range of grocery items. They compete in the retail sector, specifically within the convenience store and gas station…
