Caseys General Stores Inc (CASY)vsWilliams-Sonoma Inc (WSM)
CASY
Caseys General Stores Inc
$659.63
-0.83%
CONSUMER CYCLICAL · Cap: $24.96B
WSM
Williams-Sonoma Inc
$178.42
-2.28%
CONSUMER CYCLICAL · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 115% more annual revenue ($16.98B vs $7.91B). WSM leads profitability with a 14.3% profit margin vs 3.8%. CASY appears more attractively valued with a PEG of 2.05. WSM earns a higher WallStSmart Score of 54/100 (C-).
CASY
Buy53
out of 100
Grade: C-
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$816.19
Current Price
$659.63
$156.56 discount
Margin of Safety
-62.5%
Fair Value
$131.19
Current Price
$178.42
$47.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 49.8% YoY
Every $100 of equity generates 57 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.8% margin — thin
Operating margin of 5.0%
Expensive relative to growth rate
Trading at 10.4x book value
4.6% revenue growth
4.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Revenue Growth, Altman Z-Score, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, P/E Ratio, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CASY profiles as a growth stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.56 — expect wider price swings.
CASY is growing revenue faster at 30.0% — sustainability is the question.
WSM generates stronger free cash flow (197M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (54/100 vs 53/100). CASY offers better value entry with a 20.5% margin of safety. 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?