Casey's · Staples
CASY
$859.12
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States.凯西综合商店公司是美国中西部和南部地区的连锁便利店。
Secular growth长期成长
Large cap大盘
$32B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$859.12
6.2% below 52-week high低于52周高点 6.2%
Market Cap市值
$32B
Normal volume正常成交量
P/E Ratio市盈率
44.6x
24.1x sector median
Forward P/E预测市盈率
36.5x
EPS每股收益 $19.25
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
0.30%
RSI (14)RSI（14）
57
Neutral zone中性区域
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | CASY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.8% | -1.5% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Month近1月 | +1.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +13.9% | +4.7% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 6 Months近6月 | +34.4% | +7.8% | Beat the index by 26.6 points跑赢指数 26.6 个百分点 |
| Year to date年初至今 | +54.7% | +9.1% | Beat the index by 45.6 points跑赢指数 45.6 个百分点 |
| 1 Year近1年 | +67.2% | +19.4% | Beat the index by 47.8 points跑赢指数 47.8 个百分点 |
| 3 Years近3年 | +240.9% | +69.4% | Beat the index by 171.5 points跑赢指数 171.5 个百分点 |
| 5 Years近5年 | +353.1% | +83.9% | Beat the index by 269.2 points跑赢指数 269.2 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (7)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move FlagValuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+4.2% vs 50-day avg
vs 200-day相对200日均线
+27.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$822.80
Don't chase above不追高于
$859.10
Stop止损
$778.60
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CASY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 44.64x | 24.10 | 13% |
| P/E (forward)市盈率（预测） | 36.5x | — | — |
| P/B市净率 | 8.28x | 3.38 | 19% |
| P/S市销率 | 1.82x | 1.28 | 37% |
| Earnings yield盈利收益率 | 2.24% | 3.76 | 24% |
| FCF yield自由现金流收益率 | 1.83% | 4.71 | 13% |
| Shareholder yield股东收益率 | 0.63% | 2.48 | 33% |
| P/FCF市值/自由现金流 | 54.55x | 21.12 | 8% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.0%
Free Cash Flow自由现金流
Margins利润率
18.5%Return on Equity股本回报率
8.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.92 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $200.5M |
| Stock-based comp股权薪酬 | $47.7M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (6.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
0.30%
Pays a dividend (0.30% yield)有分红（收益率 0.30%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.16%
Expected weekly move预期周波动
±4.82%
Call wall看涨密集区
$900
Put wall看跌密集区
$760
Gamma flip伽玛翻转
$716
25d risk reversal25d风险逆转
1.8%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (2 buyers, 1 sellers)+$0.2M 净值（2 买家，1 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Third Point (Loeb) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
CASY daily MACD crossed upCASY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $843.10.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$843.10。
Jul 6, 2026
CASY StochRSI turned up from oversoldCASY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $807.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$807.18。
Jun 29, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 26, 2026
CASY printed a daily-cycle lowCASY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $778.63.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$778.63。
Jun 26, 2026
CASY weekly MACD crossed downCASY 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 24, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 24, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 24, 2026
CASY daily MACD crossed downCASY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $801.35.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$801.35。
Jun 18, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 3588 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.7
Quality质量
+0.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.8
Company Profile公司档案
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States.凯西综合商店公司是美国中西部和南部地区的连锁便利店。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。