Casey's General Stores, Inc.
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; be…
Specialty Retail
US, Ankeny [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.83 | 0.87 | 0.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.65 | 6.53 | 6.70 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.51 | 81.44 | 79.45 | |
| Cash | 16.31 | 5.58 | 4.79 | |
| Capex | -31.31 | -5.30 | -4.04 | |
| Free Cash Flow | 242.32 | 2.49 | -0.73 | |
| Revenue | 8.35 | 97.23 | 89.74 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.02 | 0.20 | 0.24 | |
| Operating Margin | 2.30 | 0.04 | 0.03 | |
| ROA | -2.11 | 0.01 | 0.01 | |
| ROE | -2.15 | 0.03 | 0.03 | |
| ROIC | 11.40 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CASY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CASY is permitted for members.
6
Leverage & Liquidity