CASY
Casey's General StoresCNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Execution of footprint expansion plus consistent fuel-margin outperformance and better-than-expected same-store sales could drive earnings multiple expansion and ~+20–30% upside within 12–24 months.
Posture
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Prolonged fuel-margin compression, weaker convenience-store comps, or costly M&A/integration missteps could reduce earnings visibility and lead to a >15% drawdown from the current anchor.
Momentum
79
Value
45
Sentiment
36
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $563.24 · Bull $675.89 · Bear $478.75
Earnings
2026-06-09 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $681.38
Why
Momentum79 · Δ7d -6.8
Value45 · Δ7d +0.7
Sentiment36 · Δ7d +10.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-7.2
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.9
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+17.9
Why this grade
Composite grade C. Momentum 79.2 / Value 45.3 / Sentiment 36.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$27.56B
Beta
0.68
Shares Out
37.07M
P/E (TTM)
34.7
P/S (TTM)
1.23
P/FCF (TTM)
34.62
Rev YoY
+14.2%
EPS YoY
+14.1%
Gross Margin
+24.0%
Op Margin
+5.3%
Net Debt
$2.18B
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology