CASY · Caseys General Stores Inc
$615.47
-12.17 (-1.94%)
At close · Sep 11
Market Cap
$22.75B
Shares
36.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$615.47
Open$628.48
Day$606.47–628.48
52W close$513.19–916.28
Avg vol 30d450K
Short int1.4M · 3.8% float · 4.4d
Short vol58%
Last earningsSep 9, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 8
Up next
Next earnings call
Dec 10, 2026
Est · unconfirmed
· in 13 wks
filed Sep 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$18.67B
Trailing 12 months
Net income (TTM)
$772.81M
Trailing 12 months
Revenue growth YoY
+24.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
30.2
Trailing earnings · reciprocal yield 3.3%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.91B
Latest balance sheet
Dividend yield
0.4%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+16.6%
Trailing year
Short interest
3.8%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−25%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−7%
trailing
YTD return
+11%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $816 › 200d $729 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +204 funds added
Insider flow
Distributing
Net -$28.9M over 90 days · 86% sells
Short interest
Rising
3.76% of float · ▲ +21.5% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,091 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
12%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$721.6M
Valuation
P/E 29.7
rich
Buyback
$973.0M
remaining
Balance sheet
$1.9B
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 8, 2026
Inside same-store sales
· fiscal 2027
Maintained
2% – 5%
Jun 9, 2026
2% – 5%
changed to
Sep 8, 2026
2% – 5%
Inside margin
· fiscal 2027
at least 42%
Total operating expenses
· fiscal 2027
Maintained
5% – 7%
Jun 9, 2026
5% – 7%
changed to
Sep 8, 2026
5% – 7%
EBITDA
· fiscal 2027
Non-GAAP
Maintained
8% – 10%
Jun 9, 2026
8% – 10%
changed to
Sep 8, 2026
8% – 10%
Net interest expense
· fiscal 2027
Maintained
$95M
Jun 9, 2026
$95M
changed to
Sep 8, 2026
$95M
Depreciation and amortization
· fiscal 2027
Maintained
$490M
Jun 9, 2026
$490M
changed to
Sep 8, 2026
$490M
Purchase of property and equipment
· fiscal 2027
Maintained
$800M
Jun 9, 2026
$800M
changed to
Sep 8, 2026
$800M
Tax rate
· fiscal 2027
Maintained
24% – 26%
Jun 9, 2026
24% – 26%
changed to
Sep 8, 2026
24% – 26%
Prior guidance
period ended
· from the Earnings Call filed Dec 7, 2021
Interest expense
· end of fiscal year 2022
$55M
Tax rate
· fiscal year 2022
24% – 26%
Operating expenses increase
· third quarter
18% – 20%
Operating expenses increase
· fourth quarter
11% – 13%
Depreciation and amortization
· end of the year
$310M
Purchase of property, plant and equipment
· end of the year
$400M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $816 › 200d $729 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +204 funds added
Insider flow
Distributing
Net -$28.9M over 90 days · 86% sells
Short interest
Rising
3.76% of float · ▲ +21.5% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,091 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $513
Now $615 · 25%
Range high $916
vs 200-day avg -16%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average Price Paid Per Share | $835.19 | the quarter ended July 31, 2026 filing | — |
| EBITDA | 485.08M | Three Months Ended July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 273.72M
+22.06M Interest, net
+73.31M Federal and state income taxes
+115.99M Depreciation and amortization
= EBITDA 485.08M
|
|||
| Fuel gallons sold | 934.21M | Three Months Ended July 31, 2026 | — |
| Grocery & General Merchandise Margin | 35.6% | Q1 F2027 | — |
| Grocery and general merchandise same-store sales | 2.7% | Three Months Ended July 31, 2026 | — |
| Inside margin | 42.2% | Three Months Ended July 31, 2026 | — |
| Inside same-store sales | 3.2% | Three Months Ended July 31, 2026 | — |
| Prepared Food & Dispensed Beverage Margin | 59.3% | Q1 F2027 | — |
| Prepared food and dispensed beverage same-store sales | 4.8% | Three Months Ended July 31, 2026 | — |
| Same-store gallons sold | -0.3% | Three Months Ended July 31, 2026 | — |
| Same-store operating expenses excluding credit card fees | 5% | Three Months Ended July 31, 2026 | — |
| Stores at July 31, 2026 | 2,959 | Three Months Ended July 31, 2026 | — |
| Total Number of Shares Purchased | 54,647 | the quarter ended July 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CASY
this stock
Caseys General Stores Inc
|
$22.75B | +11.4% | +10.2% | 29.7 | 3.8% |
|
WSM
Williams Sonoma Inc
|
$26.82B | +26.7% | +1.2% | 23.3 | 4.6% |
|
ULTA
Ulta Beauty, Inc.
|
$23.00B | -9.6% | +9.7% | 19.6 | 5.2% |
|
BBY
Best Buy Co Inc
|
$19.10B | +35.7% | +0.4% | 15.2 | 7.1% |
|
TSCO
Tractor Supply Co /De/
|
$17.49B | -34.0% | +4.3% | — | 8.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CASY | -18.9% | -27.9% | -6.7% | -18.2% | +11.4% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -17.7% | -26.2% | -24.5% | -17.8% | -0.7% |
Capital returns
Latest dividend
$0.65
/ share · ex Jul 31, 2026
Declared · upcoming
$0.65
/ share · ex Oct 30, 2026
Paid (TTM)
$2.36
/ share · 4 payouts
Dividend yield (TTM, derived)
0.38%
Buyback programs
· 2 active
· as of Sep 8, 2026
Authorized (total)
$1.40B
Spent (derived)
$427.00M
Remaining
$973.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
726958
CUSIP
147528103
13F (30d)
314 filings
311 filers
Visit website
Investor relations