Skip to main content

CASY Casey's General Stores, Inc.

Consumer Cyclical

668.17 -12.02 -1.77% Close 11/2
Since 2024-12-02 +62.8%
Open
681.07
High
682.23
Low
652.99
Prev close
680.19
Volume
539.3K
Amplitude
4.30%
P/E
32.8
P/B
6.1
Revenue YoY (TTM)
+13.8%
52W 501.91 927.85

Is Casey's General Stores, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 32.76 71th percentile Pricey
Price / book 6.14 86th percentile Expensive
Free-cash-flow yield (%) 2.58 56th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 18.88 81th percentile Top
Operating margin, TTM (%) 5.88 48th percentile Average
FCF margin, TTM (%) 3.48 48th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 13.78 67th percentile Good
Diluted EPS growth, TTM YoY (%) 33.25 72th percentile Good
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -18.21 30th percentile Average
240-day return (%) 26.81 76th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 312,309,867 95th percentile Top
60-day annualized volatility (%) 42.7 48th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Casey's General Stores, Inc. (CASY) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Casey's General Stores, Inc. to every stock like it

AI finds several complementary traits of Casey's General Stores, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Casey's General Stores, Inc.

Casey's General Stores, Inc. (CASY) peers and tracking

Watchlist

This page refreshes daily after the close. Add Casey's General Stores, Inc. to your watchlist to track signal changes on your next visit.

Casey's General Stores, Inc. (CASY) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 13.78%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 historical occurrences (since 2017-12-11)

Average forward return after Filed revenue acceleration

20-day: Win 54.5%, Sample 11, Median +3.2%, Excess +0.53%, Beat mkt rate 63.6%

60-day: Win 60%, Sample 10, Median +5.05%, Excess +1.92%, Beat mkt rate 70%

120-day: Win 77.8%, Sample 9, Median +10.45%, Excess +10.69%, Beat mkt rate 77.8%

120 days after: historical avg +11.31%

20-day +1.41%
60-day +1.5%
120-day +11.31%
20-day
60-day
120-day
Win
54.5%
60%
77.8%
Sample
11
10
9
Median
+3.2%
+5.05%
+10.45%
Excess
+0.53%
+1.92%
+10.69%
Beat mkt rate
63.6%
70%
77.8%

Over 9 occurrences, 120-day forward avg gained 11.31%, beat the market by 10.69 pts; win rate 77.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 122+38.5% +39.2% 100% +15%
20-40 353+28.9% +23.6% 98.9% +8.6%
40-60 308+16.1% +15.4% 80.5% +6.5%
60-80 290+16.3% +14.2% 81.7% +5.5%
80-100 You are here540+35.6% +36.8% 92.8% +20.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 32.76, placing it in the 87.7 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+14.3%
Win rate 89.1% Excess +4%
230d
+10%
Win rate 74% Excess +0.9%
358d
+13%
Win rate 75.2% Excess +6.8%
713d
60-day momentum down
+20.2%
Win rate 99.2% Excess +12.4%
129d
+7.5%
Win rate 70.9% Excess +4.2%
196d
Now
+12.5%
Win rate 74.8% Excess +6.5%
107d

Currently in “Expensive (own-history top third) × 60-day momentum down”: across 107 historical days, 120-day forward avg gained 12.5%, win rate 74.8%, beat the market by 6.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

35 times historically; 60-day forward avg +4.49%, win rate 74.3%, beating the market by +1.28 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

23 times historically; 60-day forward avg +3.86%, win rate 72.7%, beating the market by -1.35 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

31 times historically; 60-day forward avg +8.56%, win rate 80.8%, beating the market by +4.64 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.