Casey's General Stores, Inc.

OVERVALUEDCASY · NASDAQ · Consumer Cyclical
CASY·NASDAQ·Consumer Cyclical
OVERVALUED
Casey's General Stores, Inc.
33.0%downside
MARKET PRICE
$818.95
FAIR PRICE
$548.34
MARGIN
$270.61
UNDERVALUEDFAIROVERVALUED
P/E RATIO
55.0x
DIV. YIELD
0.36%
ROE
20.1%
MARKET CAP
$29B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$818.95

FAIR PRICE

$548.34

MARGIN

$270.61

UNDERVALUEDFAIROVERVALUED

P/E Ratio

55.0x

What is P/E? →

Div. Yield

0.36%

ROE

20.1%

Strong

Market Cap

$29B

Large-cap

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FPI RATING

6.3/ 10

Consistent growth trajectory and high-quality fundamentals, but weak profitability margins and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$438.67CONSERVATIVE ENTRY
$548.34FAIR PRICE
$818.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$438.67

Fair price × 0.80

DISTANCE

46.4%

Price to entry level

At the current price of $818.95, CASY trades 46.4% above the conservative entry level of $438.67. This entry level represents a 20% margin of safety below the calculated fair price of $548.34 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CASY's fair price

Casey's General Stores, Inc.'s fair price of $548.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $818.95, CASY trades 33.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CASY's risk profile.

RELATIVE · 30%

Comparing CASY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CASY, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of CASY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Casey's General Stores, Inc. is $548.34. At the current market price of $818.95, CASY trades 33.0% above its calculated fair value.

Is CASY overvalued or undervalued?+

Casey's General Stores, Inc. is currently overvalued based on our valuation model. The stock trades at $818.95, which is 33.0% above the fair price of $548.34. The P/E ratio of 55.0x is a key metric in the valuation.

What is the margin of safety for CASY?+

With a 20% margin of safety applied to the fair price of $548.34, the conservative entry level for CASY is $438.67. At the current market price of $818.95, the stock trades 46.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CASY's fair price updated?+

We update fair price calculations for CASY daily after market close. The current fair price of $548.34 incorporates the latest market data and sector multiples.

What factors affect CASY's fair price calculation?+

CASY's fair price of $548.34 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 55.0x, ROE of 20.1%, and dividend yield of 0.36%.

Is CASY a good buy right now?+

At $818.95, CASY trades 33.0% above our fair value estimate of $548.34. The stock is currently overvalued. ROE stands at 20.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CASY pay dividends?+

CASY has a dividend yield of 0.36%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.