CASY

SELL

Caseys General Stores, Inc.

Consumer Cyclical · Rank #258 · Analyzed Apr 20, 2026

$754.72

Current Price

$3869.67

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$75.95

Base (IV)$3869.67

High$6357.81

Entry Points

Conservative$75.95

Moderate$1972.81

Aggressive$3869.67

⚠️ Warnings

Upside capped: raw 742% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity17.9% → 1.0/1.0

Debt LevelD/E 75 → 0/1.0

Revenue QualityGrowth 5.8%, margin Δ+1.7% → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins3.8% → 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.