Caseys General Stores Stock Market Capitalization
| CASY Stock | USD 333.75 0.18 0.05% |
Caseys General Stores fundamentals help investors to digest information that contributes to Caseys General's financial success or failures. It also enables traders to predict the movement of Caseys Stock. The fundamental analysis module provides a way to measure Caseys General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caseys General stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 7.8 B | 8.2 B |
Caseys | Market Capitalization |
Caseys General Stores Company Market Capitalization Analysis
Caseys General's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Caseys General Market Capitalization | 12.5 B |
Most of Caseys General's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caseys General Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caseys Market Capitalization 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 Market Capitalization. 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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Caseys Market Capitalization Historical Pattern
Today, most investors in Caseys General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caseys General's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caseys General market capitalization as a starting point in their analysis.
Caseys General Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Caseys Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Caseys General Stores is about 12.5 B. This is 19.27% lower than that of the Consumer Staples Distribution & Retail sector and 69.68% lower than that of the Consumer Staples industry. The market capitalization for all United States stocks is 34.31% higher than that of the company.
Caseys Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
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 Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.96 B | ||||
| Shares Outstanding | 37.02 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 88.43 % | ||||
| Number Of Shares Shorted | 954.52 K | ||||
| Price To Earning | 24.15 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 952.46 M | ||||
| Net Income | 446.69 M | ||||
| Cash And Equivalents | 312.36 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 79.54 X | ||||
| Cash Flow From Operations | 881.95 M | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | 12.60 X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 335.03 | ||||
| Number Of Employees | 20.29 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 12.5 B | ||||
| Total Asset | 5.94 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | (6.17 M) | ||||
| Current Asset | 325.88 M | ||||
| Current Liabilities | 387.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 5.94 B | ||||
| Last Dividend Paid | 1.67 |
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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Check out Caseys General Piotroski F Score and Caseys General Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.
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Is Caseys General's industry 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 (0.13) | Dividend Share 1.67 | Earnings Share 12.6 | Revenue Per Share 391.946 | Quarterly Revenue Growth (0) |
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.