Caseys General Stores Net Income
| CASY Stock | USD 647.76 6.39 1.00% |
As of the 5th of February, Caseys General shows the Downside Deviation of 1.49, mean deviation of 1.19, and Risk Adjusted Performance of 0.1693. Caseys General Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Caseys General Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5431 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 628.5 M | 659.9 M | |
| Net Income Applicable To Common Shares | 513.7 M | 539.4 M | |
| Net Income From Continuing Ops | 628.5 M | 824.9 M | |
| Net Income Per Share | 13.25 | 13.91 | |
| Net Income Per E B T | 0.69 | 0.54 |
Caseys | Net Income | Build AI portfolio with Caseys Stock |
The evolution of Net Income for Caseys General Stores provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Caseys General compares to historical norms and industry peers.
Latest Caseys General's Net Income Growth Pattern
Below is the plot of the Net Income of Caseys General Stores over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Caseys General Stores financial statement analysis. It represents the amount of money remaining after all of Caseys General Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Caseys General's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caseys General's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 546.52 M | 10 Years Trend |
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Net Income |
| Timeline |
Caseys Net Income Regression Statistics
| Arithmetic Mean | 303,385,406 | |
| Geometric Mean | 219,284,509 | |
| Coefficient Of Variation | 63.66 | |
| Mean Deviation | 156,131,018 | |
| Median | 263,846,000 | |
| Standard Deviation | 193,137,597 | |
| Sample Variance | 37302.1T | |
| Range | 653.7M | |
| R-Value | 0.96 | |
| Mean Square Error | 3118T | |
| R-Squared | 0.92 | |
| Slope | 36,717,785 | |
| Total Sum of Squares | 596834.1T |
Caseys Net Income History
Other Fundumenentals of Caseys General Stores
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Caseys General Net Income component correlations
Caseys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Caseys General is extremely important. It helps to project a fair market value of Caseys Stock properly, considering its historical fundamentals such as Net Income. Since Caseys General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caseys General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caseys General's interrelated accounts and indicators.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caseys General. Projected growth potential of Caseys fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Caseys General assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.14 | Dividend Share 2.14 | Earnings Share 16.28 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Investors evaluate Caseys General Stores using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Caseys General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Caseys General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Caseys General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caseys General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Caseys General's market price signifies the transaction level at which participants voluntarily complete trades.
Caseys General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caseys General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caseys General.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Caseys General on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Caseys General Stores or generate 0.0% return on investment in Caseys General over 90 days. Caseys General is related to or competes with Best Buy, Genuine Parts, Dicks Sporting, Burlington Stores, Lululemon Athletica, Ralph Lauren, and Ulta Beauty. Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys Gen... More
Caseys General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caseys General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caseys General Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.7 |
Caseys General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caseys General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caseys General's standard deviation. In reality, there are many statistical measures that can use Caseys General historical prices to predict the future Caseys General's volatility.| Risk Adjusted Performance | 0.1693 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.2258 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 1.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caseys General's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caseys General February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1693 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 448.59 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.2258 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.12 |
Caseys General Stores Backtested Returns
Caseys General appears to be very steady, given 3 months investment horizon. Caseys General Stores secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caseys General Stores, which you can use to evaluate the volatility of the firm. Please makes use of Caseys General's Risk Adjusted Performance of 0.1693, downside deviation of 1.49, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caseys General holds a performance score of 16. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caseys General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caseys General is expected to be smaller as well. Please check Caseys General's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Caseys General's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Caseys General Stores has modest predictability. Overlapping area represents the amount of predictability between Caseys General time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caseys General Stores price movement. The serial correlation of 0.5 indicates that about 50.0% of current Caseys General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 870.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Caseys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caseys General Stores reported net income of 546.52 M. This is 7.02% higher than that of the Consumer Staples Distribution & Retail sector and 36.11% lower than that of the Consumer Staples industry. The net income for all United States stocks is 4.28% higher than that of the company.
Caseys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caseys General's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caseys General could also be used in its relative valuation, which is a method of valuing Caseys General by comparing valuation metrics of similar companies.Caseys General is currently under evaluation in net income category among its peers.
Caseys General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caseys General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caseys General's managers, analysts, and investors.Environmental | Governance | Social |
Caseys General Institutional Holders
Institutional Holdings refers to the ownership stake in Caseys General that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Caseys General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Caseys General's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 584.6 K | Citadel Advisors Llc | 2025-06-30 | 527.2 K | Amvescap Plc. | 2025-06-30 | 483.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 471.2 K | Envestnet Asset Management Inc | 2025-06-30 | 448.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 438.5 K | Norges Bank | 2025-06-30 | 411.8 K | Capital World Investors | 2025-06-30 | 411.4 K | Vontobel Holding Ltd. | 2025-06-30 | 388.8 K | Vanguard Group Inc | 2025-06-30 | 3.8 M | Blackrock Inc | 2025-06-30 | 3.3 M |
Caseys Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 25.62 B | ||||
| Shares Outstanding | 37.07 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 89.87 % | ||||
| Number Of Shares Shorted | 754.67 K | ||||
| Price To Earning | 24.15 X | ||||
| Price To Book | 6.24 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 15.94 B | ||||
| Gross Profit | 4.07 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 546.52 M | ||||
| Cash And Equivalents | 312.36 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 2.96 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 102.61 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 16.28 X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 643.53 | ||||
| Number Of Employees | 23.34 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 23.77 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | 3.46 B | ||||
| Working Capital | (88.84 M) | ||||
| Current Asset | 325.88 M | ||||
| Current Liabilities | 387.57 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 8.44 B | ||||
| Last Dividend Paid | 2.14 |
About Caseys General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caseys General Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caseys General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caseys General Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.