Caseys General Stores Inc (CASY)vsWinmark Corporation (WINA)
CASY
Caseys General Stores Inc
$714.23
+3.66%
CONSUMER CYCLICAL · Cap: $25.54B
WINA
Winmark Corporation
$429.94
+1.79%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 19634% more annual revenue ($16.98B vs $86.06M). WINA leads profitability with a 48.4% profit margin vs 3.8%. WINA appears more attractively valued with a PEG of 1.41. CASY earns a higher WallStSmart Score of 53/100 (C-).
CASY
Buy53
out of 100
Grade: C-
WINA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$815.72
Current Price
$714.23
$101.49 discount
Margin of Safety
-208.8%
Fair Value
$140.37
Current Price
$429.94
$289.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 49.8% YoY
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 61.7%
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.3% revenue growth
3.8% margin — thin
Premium valuation, high expectations priced in
3.5% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, EPS Growth.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 48.4% and operating margin at 61.7%. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, P/E Ratio, Revenue Growth. Thin 3.8% margins leave little buffer for downturns.
Bear Case : WINA
The primary concerns for WINA are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
CASY profiles as a value stock while WINA is a mature play — different risk/reward profiles.
WINA carries more volatility with a beta of 0.65 — expect wider price swings.
WINA is growing revenue faster at 7.9% — sustainability is the question.
CASY generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (53/100 vs 51/100). 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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