CASY Casey'sdata gap · 92% coverage
Consumer Staples · Food Retail · close $689.22 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Casey's (CASY) has a ThetaGrade House Rating of 61/100 (grade C), ranking #4 of 52 in Consumer Staples. Its strongest pillars are growth (87) and balance sheet (64); its weakest is cash flow (20). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 13.8% and operating margin 8.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 87| Revenue growth YoY (TTM) (13.3%) | 13.8% | 88 |
| EPS growth YoY (TTM) (13.3%) | 33.2% | 81 |
| Revenue acceleration (6.7%) | 9.8% | 96 |
Profitability
weight 18.5% (→20.0%) · 52| Operating margin (10.7%) | 8.3% | 52 |
| 4Q gross-margin change (9.3%) | -0.0% | 51 |
Balance sheet
weight 18.5% (→20.0%) · 64| Net debt / EBITDA (10.7%) | 0.95× | 69 |
| Current ratio (5.3%) | 1.02 | 41 |
| Interest coverage (4.0%) | 16.09× | 80 |
Cash flow
weight 12.33% (→13.3%) · 20| FCF margin (6.7%) | 4.1% | 25 |
| FCF yield (6.7%) | 2.8% | 15 |
Valuation
weight 12.33% (→13.3%) · 44| P/E (inverted) (6.7%) | 33.20× | 36 |
| EV/Sales (inverted) (6.7%) | 1.47× | 52 |
Technicals (EOD)
| RSI(14) | 63.5 |
| EMA 9 / 21 | 653.43 / 646.88 · crossed up 2d ago |
| 200-day SMA | 736.57 |
| Volume vs 20d avg | 0.91× |
| 20-day return | 13.5% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: Revenue − (CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization + OperatingExpenses) · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CASY's House Rating?
- CASY scores 61 out of 100 (grade C) as of 2026-10-16, ranking #4 of 52 Consumer Staples stocks we cover.
- What do analysts say about CASY?
- We do not have enough analyst-sentiment data to score this stock.
- When does CASY report earnings next?
- CASY's next earnings report is estimated for about 2026-12-08 (window 2026-12-05 to 2026-12-11), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CASY a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology