CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CAPL • US22758A1051

21.96 USD
-0.22 (-0.99%)
Last: Feb 6, 2026, 08:21 PM
Fundamental Rating

3

Taking everything into account, CAPL scores 3 out of 10 in our fundamental rating. CAPL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. CAPL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CAPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CAPL had positive earnings in the past year.
  • In the past year CAPL had a positive cash flow from operations.
  • In the past 5 years CAPL has always been profitable.
  • CAPL had a positive operating cash flow in each of the past 5 years.
CAPL Yearly Net Income VS EBIT VS OCF VS FCFCAPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • CAPL has a Return On Assets of 4.59%. This is in the better half of the industry: CAPL outperforms 62.80% of its industry peers.
  • CAPL's Return On Invested Capital of 6.38% is in line compared to the rest of the industry. CAPL outperforms 58.94% of its industry peers.
  • CAPL had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 21.94%.
Industry RankSector Rank
ROA 4.59%
ROE N/A
ROIC 6.38%
ROA(3y)3.37%
ROA(5y)4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.49%
ROIC(5y)5.29%
CAPL Yearly ROA, ROE, ROICCAPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

  • CAPL has a worse Profit Margin (1.22%) than 63.28% of its industry peers.
  • CAPL's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.80%, CAPL is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • CAPL's Operating Margin has declined in the last couple of years.
  • CAPL's Gross Margin of 10.60% is on the low side compared to the rest of the industry. CAPL is outperformed by 70.53% of its industry peers.
  • In the last couple of years the Gross Margin of CAPL has grown nicely.
Industry RankSector Rank
OM 1.8%
PM (TTM) 1.22%
GM 10.6%
OM growth 3Y13.51%
OM growth 5Y-5.77%
PM growth 3Y-7.15%
PM growth 5Y-9.83%
GM growth 3Y7.89%
GM growth 5Y6.21%
CAPL Yearly Profit, Operating, Gross MarginsCAPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAPL is destroying value.
  • The number of shares outstanding for CAPL has been increased compared to 1 year ago.
  • The number of shares outstanding for CAPL has been increased compared to 5 years ago.
  • Compared to 1 year ago, CAPL has a worse debt to assets ratio.
CAPL Yearly Shares OutstandingCAPL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CAPL Yearly Total Debt VS Total AssetsCAPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of CAPL is 18.86, which is on the high side as it means it would take CAPL, 18.86 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 18.86, CAPL perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.77
WACC8.34%
CAPL Yearly LT Debt VS Equity VS FCFCAPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that CAPL may have some problems paying its short term obligations.
  • CAPL has a worse Current ratio (0.71) than 72.95% of its industry peers.
  • CAPL has a Quick Ratio of 0.71. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAPL has a Quick ratio of 0.34. This is amonst the worse of the industry: CAPL underperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.34
CAPL Yearly Current Assets VS Current LiabilitesCAPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.79% on average over the past years.
  • The Revenue for CAPL has decreased by -10.27% in the past year. This is quite bad
  • CAPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.78% yearly.
EPS 1Y (TTM)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.54% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -10.36% on average over the next years. This is quite bad
EPS Next Y60.85%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue Next Year-18.76%
Revenue Next 2Y-16.29%
Revenue Next 3Y-10.36%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CAPL Yearly Revenue VS EstimatesCAPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CAPL Yearly EPS VS EstimatesCAPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.30, which indicates a rather expensive current valuation of CAPL.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAPL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, CAPL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 53.82, the valuation of CAPL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAPL indicates a slightly more expensive valuation: CAPL is more expensive than 62.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (27.78), we can say CAPL is valued expensively.
Industry RankSector Rank
PE 18.3
Fwd PE 53.82
CAPL Price Earnings VS Forward Price EarningsCAPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAPL is on the same level as its industry peers.
  • CAPL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.42
EV/EBITDA 9.95
CAPL Per share dataCAPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.3
PEG (5Y)23.24
EPS Next 2Y-11.42%
EPS Next 3Y9.54%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.47%, CAPL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, CAPL pays a better dividend. On top of this CAPL pays more dividend than 91.30% of the companies listed in the same industry.
  • CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 9.47%

5.2 History

  • The dividend of CAPL decreases each year by -0.11%.
  • CAPL has paid a dividend for at least 10 years, which is a reliable track record.
  • CAPL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years5
CAPL Yearly Dividends per shareCAPL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 175.18% of the earnings are spent on dividend by CAPL. This is not a sustainable payout ratio.
DP175.18%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
CAPL Yearly Income VS Free CF VS DividendCAPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAPL Dividend Payout.CAPL Dividend Payout, showing the Payout Ratio.CAPL Dividend Payout.PayoutRetained Earnings

CROSSAMERICA PARTNERS LP

NYSE:CAPL (2/6/2026, 8:21:14 PM)

21.96

-0.22 (-0.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners24.03%
Inst Owner Change-0.18%
Ins Owners0.76%
Ins Owner Change0.19%
Market Cap837.12M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.25%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 9.47%
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP175.18%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)294.96%
Min EPS beat(2)213.73%
Max EPS beat(2)376.19%
EPS beat(4)3
Avg EPS beat(4)323.13%
Min EPS beat(4)-226.8%
Max EPS beat(4)929.41%
EPS beat(8)6
Avg EPS beat(8)-351.72%
EPS beat(12)9
Avg EPS beat(12)-215.91%
EPS beat(16)12
Avg EPS beat(16)-151.37%
Revenue beat(2)2
Avg Revenue beat(2)20.43%
Min Revenue beat(2)18.85%
Max Revenue beat(2)22.01%
Revenue beat(4)3
Avg Revenue beat(4)8.12%
Min Revenue beat(4)-23.42%
Max Revenue beat(4)22.01%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)4
Avg Revenue beat(12)0.44%
Revenue beat(16)8
Avg Revenue beat(16)17.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)60.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
Industry RankSector Rank
PE 18.3
Fwd PE 53.82
P/S 0.22
P/FCF 22.42
P/OCF 11.44
P/B N/A
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)1.2
EY5.46%
EPS(NY)0.41
Fwd EY1.86%
FCF(TTM)0.98
FCFY4.46%
OCF(TTM)1.92
OCFY8.74%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.3
PEG (5Y)23.24
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.59%
ROE N/A
ROCE 8.08%
ROIC 6.38%
ROICexc 6.42%
ROICexgc 8.02%
OM 1.8%
PM (TTM) 1.22%
GM 10.6%
FCFM 1%
ROA(3y)3.37%
ROA(5y)4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.49%
ROIC(5y)5.29%
ROICexc(3y)6.54%
ROICexc(5y)5.33%
ROICexgc(3y)8.11%
ROICexgc(5y)6.63%
ROCE(3y)8.22%
ROCE(5y)6.7%
ROICexgc growth 3Y24.24%
ROICexgc growth 5Y4%
ROICexc growth 3Y24.71%
ROICexc growth 5Y3.54%
OM growth 3Y13.51%
OM growth 5Y-5.77%
PM growth 3Y-7.15%
PM growth 5Y-9.83%
GM growth 3Y7.89%
GM growth 5Y6.21%
F-Score6
Asset Turnover3.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Debt/EBITDA 4.52
Cap/Depr 40.85%
Cap/Sales 0.96%
Interest Coverage 1.38
Cash Conversion 47.16%
Profit Quality 81.49%
Current Ratio 0.71
Quick Ratio 0.34
Altman-Z N/A
F-Score6
WACC8.34%
ROIC/WACC0.77
Cap/Depr(3y)39.08%
Cap/Depr(5y)45%
Cap/Sales(3y)0.68%
Cap/Sales(5y)1.03%
Profit Quality(3y)241.91%
Profit Quality(5y)207.11%
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
EPS Next Y60.85%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
Revenue Next Year-18.76%
Revenue Next 2Y-16.29%
Revenue Next 3Y-10.36%
Revenue Next 5YN/A
EBIT growth 1Y-14.79%
EBIT growth 3Y18.75%
EBIT growth 5Y7.22%
EBIT Next Year136.15%
EBIT Next 3Y41.34%
EBIT Next 5YN/A
FCF growth 1Y-57.82%
FCF growth 3Y4.67%
FCF growth 5Y5.2%
OCF growth 1Y-35.7%
OCF growth 3Y-2.77%
OCF growth 5Y3.96%

CROSSAMERICA PARTNERS LP / CAPL FAQ

Can you provide the ChartMill fundamental rating for CROSSAMERICA PARTNERS LP?

ChartMill assigns a fundamental rating of 3 / 10 to CAPL.


What is the valuation status for CAPL stock?

ChartMill assigns a valuation rating of 3 / 10 to CROSSAMERICA PARTNERS LP (CAPL). This can be considered as Overvalued.


Can you provide the profitability details for CROSSAMERICA PARTNERS LP?

CROSSAMERICA PARTNERS LP (CAPL) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for CAPL stock?

The Earnings per Share (EPS) of CROSSAMERICA PARTNERS LP (CAPL) is expected to grow by 60.85% in the next year.


How sustainable is the dividend of CROSSAMERICA PARTNERS LP (CAPL) stock?

The dividend rating of CROSSAMERICA PARTNERS LP (CAPL) is 6 / 10 and the dividend payout ratio is 175.18%.