NASDAQ·US·Specialty Retail

CASYCASY

สรุป

เสี่ยง

ความมั่นใจ 89%
$781.50

Today's session

Upside?
-50.0%
FV $386.69
P/E (TTM)?
44.9
Earnings yield
FCF yield?
1.6%
Mcap $28.97B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 2 · 1

Strengths

5
  • Low ROE volatility — durable franchise0.8 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace17%
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-50%
$781.50+69.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$386.69
Upside
-50.0%
Now $781.50
Our FV$386.69
Price$781.50
$0.00$906.92

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$28.97B
P/E (TTM)?
44.9
FCF yield?
1.6%
Dividend
$2.21
0.3% yield
52w range
$429.51$804.50
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:59 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer