Casey's (CASY) Fundamental Analysis: Revenue, Earnings & Valuation

8.22 / 10

Outperform

Fundamental analysis scores 8.22/10, rating Outperform. Highlights include high inventory turnover (26.8), strong YoY cash‑flow per share growth (21.8%), robust cash‑to‑market (Q 0.048) and asset‑to‑market strength (weight 0.38). PB‑ROE and current‑liability ratios are modestly bearish.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value21.80

Score3/3

Weight16.31%

1M Return4.92%

Revenue-MV

Value0.77

Score2/3

Weight8.29%

1M Return2.41%

Inventory turnover ratio

Value26.82

Score3/3

Weight5.94%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value6.84

Score2/3

Weight1.08%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value23.44

Score2/3

Weight-0.76%

1M Return-0.24%

Profit-MV

Value-0.65

Score2/3

Weight12.50%

1M Return3.68%

PB-ROE

Value1.44

Score1/3

Weight-0.72%

1M Return-0.23%

Net cash flow from operating activities (YoY growth rate %)

Value22.16

Score0/3

Weight-11.47%

1M Return-4.36%

Asset-MV

Value-0.71

Score3/3

Weight37.67%

1M Return8.90%

Cash-MV

Value-0.24

Score3/3

Weight31.16%

1M Return7.98%

Is CASY undervalued or overvalued?

CASY scores 8.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.99% ROE, 3.83% net margin, 39.17 P/E ratio, 6.61 P/B ratio, and 21.26% earnings growth, these metrics solidify its Outperform investment rating.