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CASY · Caseys General Stores Inc

$860.34 -1.26 (-0.15%)
Market Cap
$31.88B
Shares
37.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$875.25 Open$849.56 Day$840.00–880.14 52W$489.00–927.85 Avg vol 30d576K Short int1.3M · 3.6% float · 2.8d Short vol74% Last earningsJun 9, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 22

Up next

Next earnings call
Sep 9, 2026 Est · unconfirmed · in 6 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +28%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +43%
      trailing
      YTD return +59%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $825 › 200d $683 — 50d above 200d
      Institutional flow Distributing
      300 of 964 funds reported for Jun 30 · net -72.8K sh shares · +63 new
      Insider flow Distributing
      Net -$28.9M over 90 days · 86% sells
      Short interest Falling
      3.58% of float · ▼ -6.7% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      964 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth +31%
      Y/Y
      Free cash flow $721.6M
      Valuation P/E 45
      rich
      Buyback $800.0M
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.3%
      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 Jun 9, 2026
      Inside same-store sales · fiscal 2027 Initiated 2% – 5%
      Same-store fuel gallons sold · fiscal 2027 Initiated -1% – 1%
      Total operating expenses · fiscal 2027 Initiated 5% – 7%
      EBITDA · fiscal 2027 Initiated 8% – 10%
      Net interest expense · fiscal 2027 Initiated $95M
      Depreciation and amortization · fiscal 2027 Initiated $490M
      Purchase of property and equipment · fiscal 2027 Initiated $800M
      Tax rate · fiscal 2027 Initiated 24% – 26%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +28% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $825 › 200d $683 — 50d above 200d
      Institutional flow Distributing
      300 of 964 funds reported for Jun 30 · net -72.8K sh shares · +63 new
      Insider flow Distributing
      Net -$28.9M over 90 days · 86% sells
      Short interest Falling
      3.58% of float · ▼ -6.7% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      964 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $489 Now $875 · 88% 52-wk high $928
      vs 200-day avg +28% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $1,483,615K Twelve Months Ended April 30, 2026
      Grocery and general merchandise same-store sales 3.9% Twelve Months Ended April 30, 2026
      Inside same-store sales 4.2% Twelve Months Ended April 30, 2026
      Casey's Rewards members 10M Three Months Ended January 31, 2026
      Fuel margin (cents per gallon, excluding credit card fees) 41.2 Nine Months Ended January 31, 2026
      Same-store gallons sold 1.1% Nine Months Ended January 31, 2026
      Same-store operating expenses excluding credit card fees 3.9% Nine Months Ended January 31, 2026
      Store Count 2,924 January 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CASY
      Caseys General Stores Inc
      this stock
      $31.88B +58.5% +10.2% 45.0 3.6%
      WSM
      Williams Sonoma Inc
      $26.70B +23.3% +1.2% 25.4 5.4%
      ULTA
      Ulta Beauty, Inc.
      $20.44B -21.0% +9.7% 17.8 5.7%
      DKS
      Dick's Sporting Goods, Inc.
      $18.44B +3.9% +28.1% 20.1 8.1%
      BBY
      Best Buy Co Inc
      $18.01B +28.1% -6.1% 15.8 8.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,011
      % held
      81.5%
      Reported
      300 of 964
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      730
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      2.8d
      Change
      -94.7K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      242
      Value
      $188.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$28.9M
      Buyers / Sellers
      1 / 6
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Rick Larsen
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.6B
      Net income (FY)
      $714.4M
      EPS diluted
      $19.16
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      2.8K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CASY +5.8% +9.2% +43.3% +10.1% +58.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +7.5% +8.6% +37.0% +11.3% +50.3%

      Capital returns

      Latest dividend
      $0.57 / share · ex May 1, 2026
      Raised 14%
      Paid (TTM)
      $2.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.26%
      Buyback program · as of Jun 24, 2026
      Authorized
      $1.00B
      Spent (derived)
      $200.00M
      Remaining
      $800.00M
      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) 286 filings 285 filers Visit website Investor relations