CASY

SELL

Caseys General Stores, Inc.

Consumer Cyclical · Rank #352 · Analyzed Oct 18, 2026

$689.22

Current Price

$461.68

Intrinsic Value

-33.0%

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 33.0%

Fair Value Range

Low$58.07

Base (IV)$461.68

High$655.51

Entry Points

Conservative$40.65

Moderate$58.07

Aggressive$323.17

Quality & Moat Breakdown

Return on Equity20.0% → 1.0/1.0

Debt LevelD/E 71 → 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.