Caseys General Stores Inc (CASY)vsSportsmans (SPWH)
CASY
Caseys General Stores Inc
$867.16
+1.20%
CONSUMER CYCLICAL · Cap: $31.79B
SPWH
Sportsmans
$1.15
-1.71%
CONSUMER CYCLICAL · Cap: $45.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 1344% more annual revenue ($17.56B vs $1.22B). CASY leads profitability with a 4.1% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. CASY earns a higher WallStSmart Score of 56/100 (C).
CASY
Buy56
out of 100
Grade: C
SPWH
Hold45
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Trading at 8.1x book value
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : CASY
The primary concerns for CASY are Price/Book, Profit Margin, PEG Ratio. A P/E of 44.8x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
CASY profiles as a value stock while SPWH is a turnaround play — different risk/reward profiles.
CASY carries more volatility with a beta of 0.62 — expect wider price swings.
CASY is growing revenue faster at 14.5% — sustainability is the question.
CASY generates stronger free cash flow (207M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (56/100 vs 45/100) and 14.5% revenue growth. Both earn "Buy" and "Hold" 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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