CASY
US EQUITY
Consumer Staples
Food Retail
CIK: 726958
Casey's (CASY) Quant Factor Diagnostic & Fair Value Model
Casey's (Ticker: CASY) is listed in the Consumer Staples sector (Food Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$699.26
-2.02%
Latest Close (2026-10-23)
Market Cap: $25.84B
P/E Ratio: 23.7
Momentum Strength
3M / 12M
-18.06%
1M: +16.77%
12M: +28.27%
Quality (ROE)
Point-in-Time
+26.74%
Trailing Return on Equity
Technical Trend
RSI 14
79.6
SMA50: $688.78
SMA200: $739.94
Valuation Multiplier
Trailing
23.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CASY trades within a typical sector multiple band (23.7x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 726958 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-31 | 2026-09-08 | $5.68B | $273.72M | $384.07M | $7.37 |
| 10-Q | 2026-04-30 | 2026-09-08 | - | - | - | - |
| 10-Q | 2025-07-31 | 2026-09-08 | $4.57B | $215.35M | $372.42M | $5.77 |
| 10-K | 2026-04-30 | 2026-06-22 | $17.56B | $714.45M | $1.38B | $19.16 |
| 10-K | 2025-04-30 | 2026-06-22 | $15.94B | $546.52M | $1.09B | $14.64 |
| 10-K | 2024-04-30 | 2026-06-22 | $14.86B | $501.97M | $892.95M | $13.43 |
| 10-Q | 2026-01-31 | 2026-03-09 | $3.92B | $130.07M | $979.03M | $3.49 |
| 10-Q | 2025-10-31 | 2026-03-09 | $4.51B | $206.34M | $719.49M | $5.53 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Casey's (CASY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CASY's current valuation multiple be interpreted? ↓
CASY trades at a trailing P/E of 23.7x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CASY's key momentum and technical factor indicators? ↓
As of the latest close, CASY shows a 1-month return of +16.77%, 3-month return of -18.06%, and 12-month return of +28.27%, with a 14-day RSI of 79.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CASY? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CASY be incorporated into systematic factor models? ↓
CASY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.