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Stock Comparison

CASY vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CASY
Casey's General Stores, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$32.01B
5Y Perf.+439.9%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+216.3%

CASY vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CASY logoCASY
WMT logoWMT
IndustrySpecialty RetailSpecialty Retail
Market Cap$32.01B$1.04T
Revenue (TTM)$16.98B$703.06B
Net Income (TTM)$650M$22.91B
Gross Margin23.9%24.9%
Operating Margin6.3%4.1%
Forward P/E47.7x44.9x
Total Debt$2.96B$67.09B
Cash & Equiv.$327M$10.73B

CASY vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CASY
WMT
StockMay 20May 26Return
Casey's General Sto… (CASY)100539.9+439.9%
Walmart Inc. (WMT)100316.3+216.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: CASY vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CASY leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Walmart Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CASY
Casey's General Stores, Inc.
The Growth Play

CASY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 7.3%, EPS growth 9.0%, 3Y rev CAGR 7.2%
  • 6.8% 10Y total return vs WMT's 5.2%
  • PEG 3.06 vs WMT's 4.08
Best for: growth exposure and long-term compounding
WMT
Walmart Inc.
The Income Pick

WMT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
  • Beta 0.12, yield 0.7%, current ratio 0.79x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCASY logoCASY7.3% revenue growth vs WMT's 4.7%
ValueWMT logoWMTLower P/E (44.9x vs 47.7x)
Quality / MarginsCASY logoCASY3.8% margin vs WMT's 3.3%
Stability / SafetyWMT logoWMTBeta 0.12 vs CASY's 0.29, lower leverage
DividendsWMT logoWMT0.7% yield, 37-year raise streak, vs CASY's 0.2%
Momentum (1Y)CASY logoCASY+85.4% vs WMT's +32.6%
Efficiency (ROA)CASY logoCASY10.0% ROA vs WMT's 7.9%, ROIC 11.3% vs 14.7%

CASY vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CASYCasey's General Stores, Inc.
FY 2020
Gasoline
60.5%$5.5B
Grocery And Other Merchandise
27.4%$2.5B
Prepared Food And Fountain
12.0%$1.1B
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

CASY vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCASYLAGGINGWMT

Income & Cash Flow (Last 12 Months)

CASY leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 41.4x CASY's $17.0B. Profitability is closely matched — net margins range from 3.8% (CASY) to 3.3% (WMT). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$17.0B$703.1B
EBITDAEarnings before interest/tax$1.5B$42.8B
Net IncomeAfter-tax profit$650M$22.9B
Free Cash FlowCash after capex$667M$15.3B
Gross MarginGross profit ÷ Revenue+23.9%+24.9%
Operating MarginEBIT ÷ Revenue+6.3%+4.1%
Net MarginNet income ÷ Revenue+3.8%+3.3%
FCF MarginFCF ÷ Revenue+3.9%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+0.3%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+49.8%+35.1%
CASY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

WMT leads this category, winning 5 of 7 comparable metrics.

At 47.9x trailing earnings, WMT trades at a 19% valuation discount to CASY's 58.9x P/E. Adjusting for growth (PEG ratio), CASY offers better value at 3.78x vs WMT's 4.35x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
Market CapShares × price$32.0B$1.04T
Enterprise ValueMkt cap + debt − cash$34.6B$1.10T
Trailing P/EPrice ÷ TTM EPS58.90x47.91x
Forward P/EPrice ÷ next-FY EPS est.47.68x44.91x
PEG RatioP/E ÷ EPS growth rate3.78x4.35x
EV / EBITDAEnterprise value multiple28.87x24.96x
Price / SalesMarket cap ÷ Revenue2.01x1.46x
Price / BookPrice ÷ Book value/share9.18x10.50x
Price / FCFMarket cap ÷ FCF54.75x25.08x
WMT leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

CASY leads this category, winning 5 of 8 comparable metrics.

CASY delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $22 for WMT. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to CASY's 0.84x.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+23.7%+22.3%
ROA (TTM)Return on assets+10.0%+7.9%
ROICReturn on invested capital+11.3%+14.7%
ROCEReturn on capital employed+12.5%+17.5%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.84x0.67x
Net DebtTotal debt minus cash$2.6B$56.4B
Cash & Equiv.Liquid assets$327M$10.7B
Total DebtShort + long-term debt$3.0B$67.1B
Interest CoverageEBIT ÷ Interest expense13.45x11.85x
CASY leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CASY leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CASY five years ago would be worth $39,188 today (with dividends reinvested), compared to $28,774 for WMT. Over the past 12 months, CASY leads with a +85.4% total return vs WMT's +32.6%. The 3-year compound annual growth rate (CAGR) favors CASY at 54.9% vs WMT's 38.1% — a key indicator of consistent wealth creation.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+55.2%+16.2%
1-Year ReturnPast 12 months+85.4%+32.6%
3-Year ReturnCumulative with dividends+271.6%+163.3%
5-Year ReturnCumulative with dividends+291.9%+187.7%
10-Year ReturnCumulative with dividends+682.2%+517.6%
CAGR (3Y)Annualised 3-year return+54.9%+38.1%
CASY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CASY and WMT each lead in 1 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than CASY's 0.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.29x0.12x
52-Week HighHighest price in past year$867.40$134.69
52-Week LowLowest price in past year$430.00$91.89
% of 52W HighCurrent price vs 52-week peak+99.4%+97.1%
RSI (14)Momentum oscillator 0–10077.657.1
Avg Volume (50D)Average daily shares traded541K17.5M
Evenly matched — CASY and WMT each lead in 1 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 2 of 2 comparable metrics.

Wall Street rates CASY as "Buy" and WMT as "Buy". Consensus price targets imply 4.8% upside for WMT (target: $137) vs -20.2% for CASY (target: $688). For income investors, WMT offers the higher dividend yield at 0.72% vs CASY's 0.22%.

MetricCASY logoCASYCasey's General S…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$688.10$137.04
# AnalystsCovering analysts2564
Dividend YieldAnnual dividend ÷ price+0.2%+0.7%
Dividend StreakConsecutive years of raises1937
Dividend / ShareAnnual DPS$1.94$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.8%
WMT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

CASY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallCasey's General Stores, Inc. (CASY)Leads 3 of 6 categories
Loading custom metrics...

CASY vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CASY or WMT a better buy right now?

For growth investors, Casey's General Stores, Inc.

(CASY) is the stronger pick with 7. 3% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 9x trailing P/E (44. 9x forward), making it the more compelling value choice. Analysts rate Casey's General Stores, Inc. (CASY) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CASY or WMT?

On trailing P/E, Walmart Inc.

(WMT) is the cheapest at 47. 9x versus Casey's General Stores, Inc. at 58. 9x. On forward P/E, Walmart Inc. is actually cheaper at 44. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Casey's General Stores, Inc. wins at 3. 06x versus Walmart Inc. 's 4. 08x.

03

Which is the better long-term investment — CASY or WMT?

Over the past 5 years, Casey's General Stores, Inc.

(CASY) delivered a total return of +291. 9%, compared to +187. 7% for Walmart Inc. (WMT). Over 10 years, the gap is even starker: CASY returned +682. 2% versus WMT's +517. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CASY or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus Casey's General Stores, Inc. 's 0. 29β — meaning CASY is approximately 149% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 84% for Casey's General Stores, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CASY or WMT?

By revenue growth (latest reported year), Casey's General Stores, Inc.

(CASY) is pulling ahead at 7. 3% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to 9. 0% for Casey's General Stores, Inc.. Over a 3-year CAGR, CASY leads at 7. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — CASY or WMT?

Casey's General Stores, Inc.

(CASY) is the more profitable company, earning 3. 4% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 3. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CASY leads at 5. 0% versus 4. 2% for WMT. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is CASY or WMT more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Casey's General Stores, Inc. (CASY) is the more undervalued stock at a PEG of 3. 06x versus Walmart Inc. 's 4. 08x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Walmart Inc. (WMT) trades at 44. 9x forward P/E versus 47. 7x for Casey's General Stores, Inc. — 2. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 4. 8% to $137. 04.

08

Which pays a better dividend — CASY or WMT?

All stocks in this comparison pay dividends.

Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 2% for Casey's General Stores, Inc. (CASY).

09

Is CASY or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +517. 6% 10Y return). Both have compounded well over 10 years (WMT: +517. 6%, CASY: +682. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between CASY and WMT?

These companies operate in different sectors (CASY (Consumer Cyclical) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

WMT pays a dividend while CASY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CASY

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 14%
Run This Screen
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform CASY and WMT on the metrics below

Revenue Growth>
%
(CASY: 0.3% · WMT: 5.8%)
Net Margin>
%
(CASY: 3.8% · WMT: 3.3%)
P/E Ratio<
x
(CASY: 58.9x · WMT: 47.9x)

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