CASEYS GENERAL STORES INC (CASY)

Retail-Auto Dealers & Gasoline Stations

Latest Price

$621.61

TTM P/E

29.94

Normalized P/E

42.92

Div Yield

Book Value

110.75

P/B Ratio

5.61

Valuation metrics

EPS: $19.16

Book value / share: $107.08

Formula: √(22.5 × EPS × BVPS)

Graham Number

$214.85

65% downside

Base FCF: $462M (median of recent 5yr)

Growth: 24%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$832.31

+34% upside

EPS: $19.16

Target P/E: 43×

Formula: EPS × P/E

P/E Fair Value

$823.88

+33% upside

89.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	3.47M	$2.76B	9.41%	-766.1K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.41M	$1.92B	6.54%	+751.6K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	1.82M	$1.45B	4.94%	-36.2K	2026-06-30
STATE STREET CORP	1.76M	$1.40B	4.77%	+380.2K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.08M	$858.0M	2.94%	+236.8K	2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	834.4K	$663.0M	2.26%	--	2026-06-30
JPMORGAN CHASE & CO	810.6K	$633.0M	2.20%	+62.2K	2026-06-30
FRANKLIN RESOURCES INC	773.6K	$614.0M	2.10%	-177.3K	2026-06-30
MORGAN STANLEY	636.7K	$506.0M	1.73%	-299.3K	2026-06-30
GOLDMAN SACHS GROUP INC	633.2K	$503.0M	1.72%	+151.9K	2026-06-30