Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b84cfe0a-d5ee-4dad-85c6-5175aed41206/
CASY
Caseys General Stores IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 94%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.56
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
43.6×
P/S
1.7×
P/B
7.4×
E/P
0.0229
FCF Yield
0.065
EBITDA/EV
0.050
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
P/E of 43.6x is premium-priced — the market is paying up for expected growth. FCF yield of 6.5% is strong — the business generates significant free cash relative to price. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.169
ROA
0.076
Net Margin
0.038
Op Margin
0.063
GPA
0.473
D/E
1.23
Current
1.04
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.092
Earn Growth
0.215
Stability
0.363
lower=better
Accruals
-0.077
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
34.6%
12M Return
72.2%
12-1 Mom
94.3%
Risk-Adj
3.56
Vol 252d
26.5%
Vol 60d
61.5%
↑ Expanding
Max DD 12M
-11.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 94% is very strong — a clear uptrend. Risk-adjusted momentum of 3.56 is excellent — strong returns relative to volatility. Near-term vol (62%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
4.0%
Sector Quality %ile
76.2%
P/E z-score
0.15
P/B z-score
0.58
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (74th) and momentum (90th) but expensive (7th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (74th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.6% avg (7 factors)
Quality
C
53.0% avg (8 factors)
Momentum
A
95.2% avg (4 factors)
Risk
B
72.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.410 | —0 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.740 | —1 | — | |
| Momentum %ile | 0.900 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.942 | —1 | — | |
| Volatility | 0.265 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
43.65
Earnings Yield (E/P)
0.0229
Price / Sales
1.67
Price / Book
7.36
Price / Cash Flow
21.61
FCF Yield
6.5%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.5597
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.9%
Return on Assets
7.6%
Net Margin
3.8%
Operating Margin
6.3%
Gross Profit / Assets
Novy-Marx GPA
47.3%
Debt / Equity
1.23
Current Ratio
1.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
MomentumPrice trend strength over different horizons
6M Return
34.6%
12M Return
72.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
94.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
21.5%
Earnings Stability (CV)
Lower = more stable
0.363
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity