CASY

SELL

Caseys General Stores, Inc.

Consumer Cyclical · Rank #352 · Analyzed Jul 13, 2026

$819.83

Current Price

$442.14

Intrinsic Value

-46.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.1%

Fair Value Range

Low$58.00

Base (IV)$442.14

High$628.19

Entry Points

Conservative$40.60

Moderate$58.00

Aggressive$309.50

Quality & Moat Breakdown

Return on Equity19.2% → 1.0/1.0

Debt LevelD/E 74 → 0/1.0

Revenue QualityGrowth 8.6%, margin Δ+1.8% → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins4.1% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.