WallStSmart

Caseys General Stores Inc (CASY)vsRH (RH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 413% more annual revenue ($17.56B vs $3.43B). CASY leads profitability with a 4.1% profit margin vs 3.0%. RH appears more attractively valued with a PEG of 0.79. RH earns a higher WallStSmart Score of 61/100 (C+).

CASY

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 3.19

RH

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 6.7Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CASY.

RHUndervalued (+4.3%)

Margin of Safety

+4.3%

Fair Value

$208.94

Current Price

$146.63

$62.31 discount

UndervaluedFair: $208.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 10.0/10
EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

RH3 strengths · Avg: 9.0/10
EPS GrowthGrowth
112.5%10/10

Earnings expanding 112.5% YoY

Return on EquityProfitability
29.9%9/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

CASY3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
2.542/10

Expensive relative to growth rate

P/E RatioValuation
46.7x2/10

Premium valuation, high expectations priced in

RH4 concerns · Avg: 3.0/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
45.5x2/10

Trading at 45.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : RH

The strongest argument for RH centers on EPS Growth, Return on Equity, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : CASY

The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

Bear Case : RH

The primary concerns for RH are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 65.50 is elevated, increasing financial risk. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

RH carries more volatility with a beta of 1.90 — expect wider price swings.

CASY is growing revenue faster at 14.5% — sustainability is the question.

CASY generates stronger free cash flow (76M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RH scores higher overall (61/100 vs 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

RH

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

RH, is a home furnishings retailer. The company is headquartered in Corte Madera, California.

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