CS2 Stock Financial Analysis - Casey's General Stores, Inc. (DB) Stock

Overview

Casey's General Stores, Inc., based in the United States, operates within the retail industry, primarily focusing on convenience stores and gas stations. Founded in 1959 and headquartered in Ankeny, Iowa, the company has grown to over 2,300 stores across 16 states, making it one of the largest convenience store chains in the U.S. Casey's is known for its selection of prepared food items, including pizza, which significantly contributes to its revenue streams. The company has embarked on key initiatives aimed at enhancing digital engagement through a revamped website and mobile app, expanding its food and beverage offerings, and implementing strategic store acquisitions to broaden its market presence. These initiatives are part of Casey's long-term strategy to drive growth and improve operational efficiencies across its extensive network of stores.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Casey's General Stores, Inc. as of 30 April 2025 is 15,940.90 MM.
The operating income for Casey's General Stores, Inc. as of 30 April 2025 is 800.48 MM.
The net income for Casey's General Stores, Inc. as of 30 April 2025 is 546.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	15,940.90	800.48	546.52
2025-01-31	15,548.16	802.71	535.23
2024-10-31	14,973.77	771.99	535.07
2024-07-31	15,091.40	739.96	512.93
2024-04-30	14,862.91	722.58	501.97
2024-01-31	14,591.60	671.81	471.04
2023-10-31	14,594.91	671.49	484.22
2023-07-31	14,509.08	644.85	463.00
2023-04-30	15,094.48	642.83	446.69
2023-01-31	15,224.72	634.37	450.38
2022-10-31	14,940.88	604.00	414.29
2022-07-31	14,225.24	553.07	373.56
2022-04-30	12,952.59	505.46	339.79
2022-01-31	11,871.89	478.36	321.71
2021-10-31	10,831.20	440.94	296.31
2021-07-31	9,784.16	455.37	311.47
2021-04-30	8,707.19	457.89	312.90
2021-01-31	7,912.59	482.83	333.29
2020-10-31	7,882.73	478.53	328.62
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31	14.43	14.35
2024-10-31	14.43	14.34
2024-07-31	13.82	13.73
2024-04-30	13.51	13.43
2024-01-31	12.65	12.58
2023-10-31	12.99	12.92
2023-07-31	12.42	12.34
2023-04-30	11.99	11.91
2023-01-31	12.09	12.03
2022-10-31	11.13	11.08
2022-07-31	10.05	10.00
2022-04-30	9.14	9.10
2022-01-31	8.65	8.60
2021-10-31	7.97	7.93
2021-07-31	8.39	8.33
2021-04-30	8.44	8.38
2021-01-31	9.00	8.95
2020-10-31	8.88	8.82
2020-07-31	8.07	8.03
2020-04-30	7.14	7.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Casey's General Stores, Inc. as of 30 April 2025 is 1,090.85 MM.
The cash from investing activities for Casey's General Stores, Inc. as of 30 April 2025 is -1,726.67 MM.
The cash from financing activities for Casey's General Stores, Inc. as of 30 April 2025 is 755.99 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	1,090.85	-1,726.67	755.99
2025-01-31	1,045.35	-1,745.71	917.29
2024-10-31	963.23	-764.18	902.90
2024-07-31	945.18	-860.93	-218.37
2024-04-30	892.95	-825.36	-239.98
2024-01-31	849.96	-846.27	-239.01
2023-10-31	877.63	-682.09	-200.45
2023-07-31	834.88	-543.33	-164.79
2023-04-30	881.95	-545.03	-116.93
2023-01-31	888.79	-393.87	-268.65
2022-10-31	819.46	-600.21	-116.16
2022-07-31	823.39	-591.78	-118.18
2022-04-30	788.74	-1,157.99	191.59
2022-01-31	677.55	-1,245.38	365.81
2021-10-31	707.51	-1,015.95	215.45
2021-07-31	693.60	-1,045.22	304.04
2021-04-30	804.09	-444.34	-101.48
2021-01-31	767.69	-357.94	-64.34
2020-10-31	744.86	-377.37	-6.79
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Management Effectiveness

The roa for Casey's General Stores, Inc. as of 30 April 2025 is 0.08.
The roe for Casey's General Stores, Inc. as of 30 April 2025 is 0.18.
The roic for Casey's General Stores, Inc. as of 30 April 2025 is 0.08.
The croic for Casey's General Stores, Inc. as of 30 April 2025 is 0.03.
The ocroic for Casey's General Stores, Inc. as of 30 April 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	0.08	0.18	0.08	0.03	0.16
2025-01-31	0.09	0.18	0.09	0.18	0.16
2024-10-31	0.08	0.18	0.11	-0.03	0.19
2024-07-31	0.08	0.18	0.11	-0.04	0.19
2024-04-30	0.08	0.19	0.10	-0.05	0.19
2024-01-31	0.08	0.18	0.10	-0.05	0.19
2023-10-31	0.08	0.19	0.11	-0.00	0.19
2023-07-31	0.08	0.19	0.10	0.03	0.19
2023-04-30	0.08	0.21	0.11	0.05	0.21
2023-01-31	0.08	0.21	0.11	0.05	0.21
2022-10-31	0.07	0.20	0.10	0.02	0.20
2022-07-31	0.08	0.18	0.08	-0.04	0.19
2022-04-30	0.07	0.17	0.08	-0.05	0.17
2022-01-31	0.07	0.17	0.08	-0.05	0.18
2021-10-31	0.07	0.16	0.08	-0.02	0.18
2021-07-31	0.08	0.19	0.09	0.08	0.24
2021-04-30	0.08	0.19	0.09	0.08	0.24
2021-01-31	0.09	0.21	0.10	0.11	0.23
2020-10-31	0.08	0.20	0.09	0.05	0.21
2020-07-31	0.08	0.20	0.10	0.05	0.22
2020-04-30	0.07	0.19	0.09	0.00	0.16

Gross Margins

The gross margin for Casey's General Stores, Inc. as of 30 April 2025 is 0.23.
The net margin for Casey's General Stores, Inc. as of 30 April 2025 is 0.03.
The operating margin for Casey's General Stores, Inc. as of 30 April 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	0.23	0.03	0.05
2025-01-31	0.23	0.04	0.05
2024-10-31	0.23	0.03	0.05
2024-07-31	0.23	0.03	0.05
2024-04-30	0.22	0.03	0.05
2024-01-31	0.22	0.03	0.05
2023-10-31	0.21	0.03	0.05
2023-07-31	0.20	0.03	0.04
2023-04-30	0.20	0.03	0.04
2023-01-31	0.20	0.03	0.04
2022-10-31	0.20	0.03	0.04
2022-07-31	0.21	0.03	0.04
2022-04-30	0.25	0.03	0.05
2022-01-31	0.26	0.03	0.05
2021-10-31	0.26	0.03	0.05
2021-07-31	0.27	0.04	0.05
2021-04-30	0.27	0.04	0.05
2021-01-31	0.31	0.04	0.07
2020-10-31	0.29	0.04	0.06
2020-07-31	0.29	0.04	0.06
2020-04-30	0.23	0.03	0.04

MX:CASY
US:CASY	505,64 US$
IT:1CASY	426,00 €