Is CASY a high-quality business?

AlphaMadera's AlphaQuality grade scores Casey's General Stores, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how CASY compares to a Buffett-style quality bar.

What is Casey's General Stores, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to CASY based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes CASY a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

CASY - Casey's General Stores, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $927.31 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 71.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

C 56.0

5yr Avg ROIC 8.1% 50/100
Operating Margin Trend +0.48 pp/yr 70/100

Capital Efficiency

Weight: 15%

B 70.5

5yr Avg ROE 12.9% 73/100
5yr Share-Count CAGR -0.1% 66/100

Growth Quality

Weight: 15%

A- 83.0

5yr Revenue CAGR 7.9% 75/100
5yr EPS CAGR 20.5% 95/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 15%

B- 67.7

5yr FCF Margin 3.3% 42/100
5yr FCF/NI Conversion 1.02x 100/100

Balance Sheet

Weight: 20%

A 88.5

Net Debt / EBITDA 1.71x 74/100
Interest Coverage (EBIT/Int) 30.00x 100/100
Altman Z-Score 5.89 100/100

Stability

Weight: 15%

C+ 59.2

EPS Volatility (σ/μ) 0.46 35/100
Piotroski F-Score 7 78/100
Negative-Revenue Years (5) 1/5 80/100

2 of 4 gurus held; 1 added; 1 trimmed; 3 full exits.

Holders: 2 -2
Avg Δ position: -5.9%
New buys: 0
Full exits: 3

Cooperman sold -100%
Loeb sold -100%
Wood sold -100%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.