$641.74-3.98 (-0.62%)
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.
Casey's General Stores, Inc. in the Consumer Cyclical sector is trading at $641.74 with a market capitalization of $22.5B. Wall Street consensus targets $795.79 (19 analysts), implying a +24.0% move over the next 12 months. The stock is currently 31% below its 52-week high of $927.85, remaining 12.6% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 81 is overbought against a weak tape. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.68B↑ | $4.57B↑ | $3.92B↓ | $4.51B↓ | $4.57B |
| Gross Profit | $1.24B↑ | $1.08B↑ | $1.01B↓ | $1.12B↑ | $1.11B |
| Operating Income | $369.09M↑ | $234.84M↑ | $194.83M↓ | $298.68M↓ | $305.31M |
| Net Income | $273.72M↑ | $162.68M↑ | $130.07M↓ | $206.34M↓ | $215.35M |
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, hot breakfast items, and sandwiches; and beverages, toba...
Academic risk and quality models computed from CASY's own filings and price history, not from analyst opinion.
Strong on 9 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 40.6% reading.
Fama-French 5-factor market beta. The five factors explain 3% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.