CASY vs CVNA: stock comparison and AI forecast
Caseys General Stores Inc (CASY) and Carvana Co. (CVNA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CASY Caseys General Stores Inc
- Price
- $687.64 -19.2% · 6M
- Market Cap
- $25.42B
- P/E Ratio
- 33.1x
- Size
- large-cap
- AI Forecast
CVNA Carvana Co.
- Price
- $73.57 -8.0% · 6M
- Market Cap
- $81.17B
- P/E Ratio
- 26.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CVNA is 3.2 times larger than CASY by market capitalization ($81.17B against $25.42B).
- CVNA trades at 26.6 times trailing earnings, CASY at 33.1 times.
- Over the last six months CVNA returned -8.0% and CASY -19.2%.
- CVNA turns 8.7% of its revenue into net income, against 3.9% for CASY.
- CVNA carries 2.19 times debt per unit of equity, against 1.23 times for CASY.
- CASY yields 0.34% in dividends; CVNA pays none.
- Both companies share the SEC industry classification Retail-Auto Dealers & Gasoline Stations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CASY | CVNA |
|---|---|---|
| Market Cap | $25.42B | $81.17B |
| P/E Ratio | 33.12x | 26.56x |
| P/B Ratio | 6.21x | 18.65x |
| Dividend Yield | 0.34% | – |
| EPS | $20.76 | $2.77 |
| Book Value/Share | $110.77 | $3.94 |
| Revenue/Share | $505.20 | $24.88 |
| FCF/Share | $17.56 | $1.01 |
Profitability & Margins
| Metric | CASY | CVNA |
|---|---|---|
| ROE | 17.8% | 53.1% |
| ROA | 8.0% | 15.2% |
| ROIC | – | 18.4% |
| Gross Margin | 23.8% | 19.0% |
| Operating Margin | – | 9.0% |
| Net Margin | 3.9% | 8.7% |
| EBT Margin | 5.7% | 9.0% |
| Tax Rate | 21.7% | -108.9% |
Financial Health
| Metric | CASY | CVNA |
|---|---|---|
| Current Ratio | 1.02x | 4.05x |
| Quick Ratio | 0.61x | 2.43x |
| D/E Ratio | 1.23x | 2.19x |
| Financial Leverage | 2.23x | 3.49x |
| Interest Coverage | – | 1.6x |
| Working Capital | $25M | $6.50B |
Cash Flow
| Metric | CASY | CVNA |
|---|---|---|
| Operating Cash Flow | $1.39B | $1.33B |
| Free Cash Flow | $649M | $1.11B |
| Capital Spending | -$740M | -$217M |
| OCF Growth YoY | 17.5% | 99.7% |
| FCF Growth YoY | -4.9% | 103.8% |
| FCF/Sales | 3.5% | 4.0% |
| CapEx/Sales | 4.0% | 0.8% |
Operational Efficiency
| Metric | CASY | CVNA |
|---|---|---|
| Asset Turnover | 2.05x | 1.81x |
| Receivables Turnover | – | 85.8x |
| Inventory Turnover | 25.5x | 6.4x |
| Fixed Assets Turnover | 3.2x | 9.4x |
| Days Sales Outstanding | – | 4 days |
| Days Inventory | 14 days | 57 days |
| Payables Period | 22 days | 6 days |
| Cash Conversion Cycle | – | 55 days |
Income Statement
| Metric | CASY | CVNA |
|---|---|---|
| Total Revenue | $18.67B | $27.45B |
| Operating Income | – | $2.40B |
| Net Income | $729M | $2.31B |
| SG&A Expense | – | $2.83B |
| Cost of Goods Sold | $14.22B | $22.22B |
Dividend & Shareholder Information
| Metric | CASY | CVNA |
|---|---|---|
| Dividends Per Share | $2.32 | – |
| Payout Ratio | 11.2% | – |
| Shares Outstanding | 37M | 1103M |
| Net Income Growth | 20.1% | 632.0% |
| EPS Growth | 33.2% | – |
CASY vs CVNA: stock comparison and AI forecast
Which is bigger, CASY or CVNA?
CVNA is 3.2 times larger than CASY by market capitalization ($81.17B against $25.42B).
Which is cheaper on earnings, CASY or CVNA?
CVNA trades at 26.6 times trailing earnings, CASY at 33.1 times.
Which stock performed better over the last six months, CASY or CVNA?
Over the last six months CVNA returned -8.0% and CASY -19.2%.
Which one does Intratio's AI model rank higher, CASY or CVNA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.