← Top Holdings
CASYCASEYS GEN STORES INC
CUSIP: 147528103
3
Guru Owners
$314.8M
Total Value Held
569,528
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Point | 455000 | $251.5M | 3.46% | $552.71 | Q4 2025 | |
| Mairs & Power | 103873 | $57.4M | 0.55% | $552.71 | Q4 2025 | |
| Bridgewater Associates | 10655 | $5.9M | 0.02% | $552.71 | Q4 2025 |
📊 Fundamentals
Market Cap$24.6B
P/E Ratio40.8x
Above market avg
Forward P/E34.3x
P/FCF48.4x
EPS (TTM)$16.27
Revenue (TTM)$17.0B
Profit Margin3.58%
Div Yield0.33%
Beta0.65
52-Week Range
$372.09
$690.00
Current: $664.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 40.8x trailing earnings → 34.3x forward · 3.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $314.8M
Q3 '254 owners · $350.8M
Q2 '253 owners · $186.2M
Q1 '252 owners · $131.4M
Q4 '241 owners · $2.7M
Q3 '241 owners · $6.1M
SOLDLee Ainslie
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.0%current: 3.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CASY: Held by 3 superinvestors · 4 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-11