Caseys General Return On Equity vs. EBITDA

CASY Stock  USD 564.26  0.00  0.00%   
Taking into consideration Caseys General's profitability measurements, Caseys General Stores may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Caseys General's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.14
Current Value
0.11
Quarterly Volatility
0.03577423
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Caseys General's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 3.93 in 2026, whereas Operating Cash Flow Sales Ratio is likely to drop 0.04 in 2026. At this time, Caseys General's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 860.3 M in 2026, despite the fact that Total Other Income Expense Net is likely to grow to (71.8 M). Gross Profit is likely to rise to about 4.5 B in 2026, whereas Pretax Profit Margin is likely to drop 0.04 in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.21
Way Down
Slightly volatile
Net Profit Margin0.01850.0309
Way Down
Slightly volatile
Operating Profit Margin0.02980.045
Way Down
Slightly volatile
Pretax Profit Margin0.03830.0514
Way Down
Slightly volatile
Return On Assets0.04990.0583
Fairly Down
Pretty Stable
Return On Equity0.110.14
Significantly Down
Slightly volatile
For Caseys General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caseys General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caseys General Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caseys General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caseys General Stores over time as well as its relative position and ranking within its peers.
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The next projected EPS of Caseys General is estimated to be 4.303 with future projections ranging from a low of 4.22 to a high of 4.3475. Caseys General's most recent 12-month trailing earnings per share (EPS TTM) is at 16.24. Please be aware that the consensus of earnings estimates for Caseys General Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Caseys General is projected to generate 4.303 in earnings per share on the 30th of April 2026. Caseys General earnings estimates show analyst consensus about projected Caseys General Stores EPS (Earning Per Share). It derives the highest and the lowest estimates based on Caseys General's historical volatility. Many public companies, such as Caseys General, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Caseys General's earnings estimates, investors can diagnose different trends across Caseys General's analyst sentiment over time as well as compare current estimates against different timeframes.
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. If investors know Caseys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caseys General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Dividend Share
2.14
Earnings Share
16.24
Revenue Per Share
456.988
Quarterly Revenue Growth
0.142
The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caseys General's market value can be influenced by many factors that don't directly affect Caseys General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Caseys General Stores EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Caseys General's current stock value. Our valuation model uses many indicators to compare Caseys General value to that of its competitors to determine the firm's financial worth.
Caseys General Stores is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about  7,063,254,856  of EBITDA per Return On Equity. At this time, Caseys General's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caseys General's earnings, one of the primary drivers of an investment's value.

Caseys EBITDA vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Caseys General

Return On Equity

 = 

Net Income

Total Equity

 = 
0.17
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Caseys General

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.2 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Caseys EBITDA Comparison

Caseys General is currently under evaluation in ebitda category among its peers.

Caseys General Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Caseys General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caseys General will eventually generate negative long term returns. The profitability progress is the general direction of Caseys General's change in net profit over the period of time. It can combine multiple indicators of Caseys General, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income915.9 M961.7 M
Income Before Tax819.3 M860.3 M
Total Other Income Expense Net-75.6 M-71.8 M
Net Income628.5 M659.9 M
Income Tax Expense190.8 M200.4 M
Net Income Applicable To Common Shares513.7 M539.4 M
Net Income From Continuing Ops628.5 M824.9 M
Non Operating Income Net Other-10.2 M-10.7 M
Interest Income61.4 M53.2 M
Net Interest Income-75.6 M-79.3 M
Change To Netincome93.8 M50 M
Net Income Per Share 13.25  13.91 
Income Quality 2.30  2.60 
Net Income Per E B T 0.69  0.54 

Caseys Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Caseys General. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caseys General position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caseys General's important profitability drivers and their relationship over time.

Caseys General Earnings Estimation Breakdown

The calculation of Caseys General's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Caseys General is estimated to be 4.303 with the future projection ranging from a low of 4.22 to a high of 4.3475. Please be aware that this consensus of annual earnings estimates for Caseys General Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
4.22
Lowest
Expected EPS
4.303
4.35
Highest

Caseys General Earnings Projection Consensus

Suppose the current estimates of Caseys General's value are higher than the current market price of the Caseys General stock. In this case, investors may conclude that Caseys General is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Caseys General's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
1683.88%
0.0
4.303
16.24

Caseys General Earnings History

Earnings estimate consensus by Caseys General Stores analysts from Wall Street is used by the market to judge Caseys General's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Caseys General's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Caseys General Quarterly Gross Profit

1.12 Billion

At this time, Caseys General's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 3.1 B in 2026, whereas Price Earnings Ratio is likely to drop 15.26 in 2026. Common Stock Shares Outstanding is likely to rise to about 36.1 M in 2026. Net Income Applicable To Common Shares is likely to rise to about 539.4 M in 2026.
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.
Hype
Prediction
LowEstimatedHigh
551.58553.09554.60
Details
Intrinsic
Valuation
LowRealHigh
497.83574.12575.64
Details
Naive
Forecast
LowNextHigh
570.03571.55573.06
Details
17 Analysts
Consensus
LowTargetHigh
546.00600.00666.00
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Caseys assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Caseys General. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Caseys General's stock price in the short term.

Caseys General Earnings per Share Projection vs Actual

Actual Earning per Share of Caseys General refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caseys General Stores predict the company's earnings will be in the future. The higher the earnings per share of Caseys General, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Caseys General Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Caseys General, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Caseys General should always be considered in relation to other companies to make a more educated investment decision.

Caseys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Caseys General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-12-08
2025-10-315.155.530.38
2025-09-08
2025-07-315.055.770.7214 
2025-06-09
2025-04-301.922.630.7136 
2025-03-11
2025-01-312.062.330.2713 
2024-12-09
2024-10-314.274.850.5813 
2024-09-04
2024-07-314.514.830.32
2024-06-11
2024-04-301.722.340.6236 
2024-03-11
2024-01-312.142.330.19
2023-12-11
2023-10-313.84.240.4411 
2023-09-11
2023-07-313.374.521.1534 
2023-06-06
2023-04-301.651.49-0.16
2023-03-07
2023-01-311.992.670.6834 
2022-12-06
2022-10-313.163.690.5316 
2022-09-07
2022-07-313.694.090.410 
2022-06-07
2022-04-301.591.60.01
2022-03-08
2022-01-311.451.710.2617 
2021-12-07
2021-10-312.892.59-0.310 
2021-09-07
2021-07-312.983.190.21
2021-06-08
2021-04-300.881.120.2427 
2021-03-08
2021-01-310.971.040.07
2020-12-07
2020-10-312.83.00.2
2020-09-08
2020-07-312.133.241.1152 
2020-06-08
2020-04-301.791.67-0.12
2020-03-09
2020-01-310.890.910.02
2019-12-09
2019-10-312.152.210.06
2019-09-09
2019-07-312.032.310.2813 
2019-06-10
2019-04-300.460.680.2247 
2019-03-11
2019-01-310.951.130.1818 
2018-12-10
2018-10-311.611.80.1911 
2018-09-10
2018-07-311.671.90.2313 
2018-06-12
2018-04-300.660.51-0.1522 
2018-03-07
2018-01-310.630.48-0.1523 
2017-12-11
2017-10-311.41.28-0.12
2017-09-05
2017-07-311.441.460.02
2017-06-05
2017-04-300.850.76-0.0910 
2017-03-06
2017-01-310.890.58-0.3134 
2016-12-07
2016-10-311.591.44-0.15
2016-09-06
2016-07-311.811.7-0.11
2016-06-06
2016-04-301.221.19-0.03
2016-03-07
2016-01-310.940.970.03
2015-12-07
2015-10-311.52.00.533 
2015-09-08
2015-07-311.41.570.1712 
2015-06-08
2015-04-300.861.050.1922 
2015-03-09
2015-01-310.841.010.1720 
2014-12-10
2014-10-311.171.280.11
2014-09-08
2014-07-311.251.340.09
2014-06-09
2014-04-300.530.590.0611 
2014-03-10
2014-01-310.490.38-0.1122 
2013-12-09
2013-10-311.151.06-0.09
2013-09-09
2013-07-311.261.430.1713 
2013-06-13
2013-04-300.620.660.04
2013-03-11
2013-01-310.470.42-0.0510 
2012-12-10
2012-10-310.850.850.0
2012-09-10
2012-07-310.951.010.06
2012-06-12
2012-04-300.670.6-0.0710 
2012-03-05
2012-01-310.440.43-0.01
2011-12-06
2011-10-310.980.980.0
2011-09-07
2011-07-311.061.03-0.03
2011-06-13
2011-04-300.50.60.120 
2011-03-07
2011-01-310.50.37-0.1326 
2010-12-07
2010-10-310.770.810.04
2010-09-07
2010-07-310.810.810.0
2010-06-15
2010-04-300.430.510.0818 
2010-03-08
2010-01-310.380.34-0.0410 
2009-12-07
2009-10-310.60.660.0610 
2009-09-08
2009-07-310.60.870.2745 
2009-06-15
2009-04-300.360.420.0616 
2009-03-09
2009-01-310.190.280.0947 
2008-12-03
2008-10-310.570.54-0.03
2008-09-03
2008-07-310.520.570.05
2008-06-11
2008-04-300.250.280.0312 
2008-03-06
2008-01-310.280.26-0.02
2007-12-05
2007-10-310.460.540.0817 
2007-09-05
2007-07-310.450.590.1431 
2007-06-13
2007-04-300.260.30.0415 
2007-03-07
2007-01-310.230.22-0.01
2006-12-06
2006-10-310.370.34-0.03
2006-09-05
2006-07-310.450.33-0.1226 
2006-06-13
2006-04-300.140.220.0857 
2006-03-08
2006-01-310.20.14-0.0630 
2005-12-06
2005-10-310.330.440.1133 
2005-09-06
2005-07-310.340.430.0926 
2005-06-13
2005-04-300.130.150.0215 
2005-03-08
2005-01-310.10.140.0440 
2004-12-07
2004-10-310.310.22-0.0929 
2004-09-01
2004-07-310.310.320.01
2004-06-09
2004-04-300.130.02-0.1184 
2004-03-03
2004-01-310.170.12-0.0529 
2003-12-03
2003-10-310.280.320.0414 
2003-09-02
2003-07-310.290.28-0.01
2003-06-10
2003-04-300.140.140.0
2003-03-06
2003-01-310.140.140.0
2002-12-03
2002-10-310.260.270.01
2002-08-27
2002-07-310.240.250.01
2002-06-13
2002-04-300.10.09-0.0110 
2002-02-28
2002-01-310.160.05-0.1168 
2001-11-28
2001-10-310.210.250.0419 
2001-08-29
2001-07-310.280.26-0.02
2001-06-13
2001-04-300.120.03-0.0975 
2001-02-28
2001-01-310.160.08-0.0850 
2000-11-29
2000-10-310.280.280.0
2000-08-30
2000-07-310.30.320.02
2000-06-12
2000-04-300.120.140.0216 
2000-02-23
2000-01-310.130.1-0.0323 
1999-12-01
1999-10-310.270.24-0.0311 
1999-09-01
1999-07-310.290.28-0.01
1999-06-15
1999-04-300.110.120.01
1999-03-02
1999-01-310.160.170.01
1998-12-01
1998-10-310.250.24-0.01
1998-08-24
1998-07-310.220.240.02
1998-06-15
1998-04-300.090.090.0
1998-03-03
1998-01-310.130.140.01
1997-12-02
1997-10-310.20.210.01
1997-08-26
1997-07-310.20.20.0
1997-06-17
1997-04-300.070.070.0
1997-03-04
1997-01-310.120.11-0.01
1996-12-09
1996-10-310.170.170.0
1996-08-27
1996-07-310.160.170.01
1996-06-18
1996-04-300.070.06-0.0114 
1996-03-04
1996-01-310.130.130.0
1995-12-04
1995-10-310.170.170.0
1995-08-28
1995-07-310.150.150.0

Use Caseys General in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caseys General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caseys General will appreciate offsetting losses from the drop in the long position's value.

Caseys General Pair Trading

Caseys General Stores Pair Trading Analysis

The ability to find closely correlated positions to Caseys General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caseys General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caseys General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caseys General Stores to buy it.
The correlation of Caseys General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caseys General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caseys General Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caseys General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Caseys General position

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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Additional Tools for Caseys Stock Analysis

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.