CASY | Ticker Profile - Titan Protect

CASY

Casey's

Consumer Staples · Food Retail · US

$761.91

Data: 2025-04-30

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$31.9B

Total market value of the company

Trailing P/E

49.30

Expensive — high growth expected

Forward P/E

42.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.3%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

17.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$775.06

+2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About 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.

https://www.caseys.com

Country: United States Employees: 23,338 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

36.0% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

6.2% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$401.00

What our model estimates this business is worth per share

Margin of Safety

-90.0%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

16.4th

Ranks in the top 84% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

49.0

Combined

28.0

Trading at $859, 114% above fair value of $401. Fails ethical screen (Debt ratio). Ranks better than 4% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.671

Excellent risk-adjusted returns

Kelly Fraction

0.1387

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.891

Returns exceed worst-case losses — strong risk profile

Annual Return

56.1%

Historical annualised return based on price data

Max Drawdown

-14.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

240

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.65

Less volatile than the market — more defensive

52W High

$901.00

15% below the year high

52W Low

$433.16

76% above the year low

Avg Volume

584,079

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.3%

Low short interest — limited bearish positioning

Div Yield

27.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$17.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.75

Moderate leverage — manageable

Current Ratio

1.04

Adequate but worth monitoring

Quick Ratio

0.61

Like current ratio but excludes inventory — stricter test

Gross Margin

24.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.0%

Profit from core operations before interest and tax

Free Cash Flow

$468M

Positive — the business generates more cash than it spends

Revenue (TTM)

$17.0B

Total revenue over the last 12 months

Net Income

$650M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$962.00

Target Median

$775.06

Target Low

$605.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-03-17	REBELEZ DARREN M	Chief Executive Officer	7,300	—
2026-03-13	SPANOS MICHAEL	Director	300	$199,629
2026-03-11	LINDSEY KATRINA S	Officer	200	$136,608
2026-01-05	CASTANON MOATS MARIA	Director	300	$166,398
2025-12-30	FRAZELL CHAD MICHAEL	Officer	180	—
2025-12-18	BRAMLAGE STEPHEN P JR	Chief Financial Officer	200	—
2025-12-17	REBELEZ DARREN M	Chief Executive Officer	8,825	—
2025-12-16	BRENNAN THOMAS P JR	Officer	178	—
2025-12-12	FRIESON DONALD E.	Director	458	—
2025-09-29	FRAZELL CHAD MICHAEL	Officer	3,487	$1,936,680

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-04-30

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