Orin
CASYNasdaq·Specialty Retail

Casey's General Stores, Inc. CASY

Market cap $21.8BP/E 28.7× trailingGross margin 23.8%
$590.30
−8.55 (−1.43%)live 11:25 ET
52-wk $497.38 – $927.85
Watch
Orin's take
0.63conviction · moderate
Refreshed 30 Aug · take v7. A new filing or a print queues the next refresh.

Casey's General Stores delivered exceptional FY2026 results—revenue up 10.2% to $17.56B, EPS up 30.9% to $19.16, operating margin expanding to 5.89% from 5.0%, and FCF of $721.6M—but the stock still trades at 39.2x earnings, roughly 101% above the peer median of 19.5x, and 21.9x EV/EBITDA, 107% above peers. The recent pullback to $755.47 from the $830+ range (below the 50-day MA of $832.82, RSI at 32.4) has improved the entry point, but persistent insider selling—CEO, CFO, and COO all sold in July 2026 with 24-month net selling of -$127.5M—signals caution from those closest to the business.

Strong fundamentals justify a premium, but not this much premium with insiders heading for the exits.

What could go wrong

  • Valuation compression. At 39.2x PE and 21.9x EV/EBITDA—roughly double peer medians—any deceleration in growth or margin expansion could trigger a sharp multiple contraction.
  • Insider selling acceleration. The CEO, CFO, and COO all sold shares in July 2026 at prices above $806–$838, and 24-month net insider selling totals -$127.5M, suggesting limited insider confidence at current valuations.
  • Technical deterioration. Stock has broken below its 50-day MA ($832.82) with RSI at 32.4 and MACD histogram at -10.32, indicating bearish momentum that could extend toward the 200-day MA at $721.60.
  • Leverage. Total debt of $2.91B against stockholders' equity of $3.95B as of FY2026, up from $1.75B in FY2024, increases sensitivity to any earnings shortfall.

What would change my mind

Q1 FY2027 earnings beat with margin guidance raise. Next quarterly report shows inside same-store sales growth above 5% and operating margin sustained above 5.9% with upward EPS guidance revisionbullish
Insider buying reversal. One or more officers or directors begin open-market purchases (code A or P) after 24 months of net selling totaling -$127.5Mbullish
Multiple contraction on growth deceleration. Revenue growth falls below 5% YoY or operating margin contracts below 5.5%, compressing the PE toward peer median of 19.5xbearish
Break below 200-day moving average. Stock closes below $721.60 (MA200) on volume, confirming a longer-term downtrend and invalidating the pullback-as-opportunity thesisbearish

Where this comes from: FMP fundamentals, fiscal year ended 2026-04-30 · derived_metrics FY2026 · peer_relative as of 2026-08-28 · insider transactions, 24-month summary. Orin's read on CASY; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$1.9B0.0% of fund
Vanguard Portfolio Management$1.4B0.1% of fund
State Street$1.4B0.0% of fund
Geode Capital Management$858.6M0.0% of fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$663.2M0.5% of fund
Jpmorgan Chase &$633.8M0.0% of fund

84 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 240 Form 4 filings, net −$127.5M. Of the 50 on hand, 0 were open-market purchases and 18 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about CASY

its filings · its transcripts · its numbers

Orin answers questions about CASY from its filings, transcripts and numbers — with the source behind every claim. Your own desk starts with 3 free days, card required.

Start 3 free days →

Where it trades

vs its own 5y · Consumer Cyclical
MetricNowOwn medianSector
P/E28.7×23.7×79.6×
EV/EBITDA16.9×12.6×—
P/S1.19×0.80×—
P/B5.4×3.9×—

Its P/E sits 80th percentile of its own last 5 years (+1.00σ from its own mean).

What the price assumes

13.5%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.7B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

26 firms · 2026-09-24
Consensus target

$824

$687 – $1069 · +40% against today's price

How they rate it
  • 18 buy or overweight
  • 8 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 19.9× of 7 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
CASYCasey's General Stores, Inc.$22B28.7×16.9×23.8%4.1%20%
AMCRAmcor plc$19B17.6×9.9×20.0%4.7%9%
BBYBest Buy Co., Inc.$19B15.1×8.2×22.7%3.0%43%
GPCGenuine Parts Company$18B497.2×32.5×36.2%0.1%1%
LULULululemon Athletica Inc.$12B8.4×4.8×56.1%12.8%30%
RLRalph Lauren Corporation$21B21.9×15.4×70.3%11.8%36%
SWSmurfit Westrock Plc$24B47.2×8.6×17.9%1.6%3%
ULTAUlta Beauty, Inc.$24B19.9×13.4×39.3%9.3%45%

The median is of the 7 peers listed above and nothing else — check it against the column. This company trades 44.0% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 17.6×FY26 42.6×

What its sector has traded at

Consumer Cyclical
FY14 393.1×FY26 81.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$286$873.45 · −67%2026-06-10
Levered DCF$354$873.45 · −60%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $590.30
52-week range$497 – $928
Analyst targets$687 – $1069
Standard DCF$286 as of 2026-06-10, when it was $873.45
Levered DCF$354 as of 2026-06-10, when it was $873.45
At own 5y-median P/E (24×)$494
At 5y P/E range (19–31×)$406 – $656
At sector P/E (80×)$1663

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.