CROSSAMERICA PARTNERS LP (CAPL) Fundamental Analysis & Valuation

NYSE:CAPL • US22758A1051

Current stock price

20.9199 USD
+0.35 (+1.7%)
Last:

This CAPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CAPL Profitability Analysis

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.
  • Each year in the past 5 years CAPL had a positive operating cash flow.
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 2025 50M 100M 150M

1.2 Ratios

  • CAPL has a Return On Assets (4.05%) which is comparable to the rest of the industry.
  • CAPL has a Return On Invested Capital of 7.88%. This is in the better half of the industry: CAPL outperforms 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAPL is significantly below the industry average of 23.14%.
  • The 3 year average ROIC (6.97%) for CAPL is below the current ROIC(7.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.05%
ROE N/A
ROIC 7.88%
ROA(3y)3.08%
ROA(5y)3.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.97%
ROIC(5y)6.33%
CAPL Yearly ROA, ROE, ROICCAPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • The Profit Margin of CAPL (1.07%) is worse than 62.20% of its industry peers.
  • CAPL's Profit Margin has declined in the last couple of years.
  • CAPL has a worse Operating Margin (2.09%) than 69.38% of its industry peers.
  • CAPL's Operating Margin has declined in the last couple of years.
  • CAPL has a worse Gross Margin (11.00%) than 70.33% of its industry peers.
  • In the last couple of years the Gross Margin of CAPL has remained more or less at the same level.
Industry RankSector Rank
OM 2.09%
PM (TTM) 1.07%
GM 11%
OM growth 3Y2.03%
OM growth 5Y-1.62%
PM growth 3Y-5.07%
PM growth 5Y-28.09%
GM growth 3Y13.27%
GM growth 5Y0.03%
CAPL Yearly Profit, Operating, Gross MarginsCAPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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1

2. CAPL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAPL is still creating some value.
  • The number of shares outstanding for CAPL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CAPL has more shares outstanding
  • 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of CAPL is 12.38, which is on the high side as it means it would take CAPL, 12.38 years of fcf income to pay off all of its debts.
  • CAPL has a Debt to FCF ratio (12.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.38
Altman-Z N/A
ROIC/WACC1.08
WACC7.28%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • CAPL has a Current Ratio of 0.72. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.72, CAPL is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
  • CAPL has a Quick Ratio of 0.72. 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. CAPL is outperformed by 87.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.33
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CAPL Growth Analysis

3.1 Past

  • CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.08%, which is quite impressive.
  • CAPL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.92% yearly.
  • The Revenue for CAPL has decreased by -10.63% in the past year. This is quite bad
  • The Revenue has been growing by 13.64% on average over the past years. This is quite good.
EPS 1Y (TTM)98.08%
EPS 3Y-14.01%
EPS 5Y-18.92%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-9.66%
Revenue growth 5Y13.64%
Sales Q2Q%-8.25%

3.2 Future

  • CAPL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.15% yearly.
  • CAPL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.58% yearly.
EPS Next Y-57.42%
EPS Next 2Y-16.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.1%
Revenue Next 2Y-6.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

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2

4. CAPL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.31 indicates a rather expensive 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.
  • CAPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 47.70, the valuation of CAPL can be described as expensive.
  • CAPL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (22.10), we can say CAPL is valued expensively.
Industry RankSector Rank
PE 20.31
Fwd PE 47.7
CAPL Price Earnings VS Forward Price EarningsCAPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 a bit cheaper when compared to the industry. CAPL is cheaper than 75.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 8.87
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

  • CAPL's earnings are expected to decrease with -16.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.15%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CAPL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.70%, CAPL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, CAPL pays a better dividend. On top of this CAPL pays more dividend than 93.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CAPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.7%

5.2 History

  • The dividend of CAPL decreases each year by -0.42%.
  • CAPL has been paying a dividend for at least 10 years, so it has 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)-0.42%
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

  • 205.28% of the earnings are spent on dividend by CAPL. This is not a sustainable payout ratio.
  • The Dividend Rate of CAPL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP205.28%
EPS Next 2Y-16.15%
EPS Next 3YN/A
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 2025 20M 40M 60M 80M 100M
CAPL Dividend Payout.CAPL Dividend Payout, showing the Payout Ratio.CAPL Dividend Payout.PayoutRetained Earnings

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CAPL Fundamentals: All Metrics, Ratios and Statistics

CROSSAMERICA PARTNERS LP

NYSE:CAPL (3/31/2026, 1:11:49 PM)

20.9199

+0.35 (+1.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners23.71%
Inst Owner Change-0.99%
Ins Owners0.83%
Ins Owner Change0.51%
Market Cap797.88M
Revenue(TTM)3.66B
Net Income(TTM)39.11M
Analysts43.33
Price TargetN/A
Short Float %0.27%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 9.7%
Yearly Dividend2.11
Dividend Growth(5Y)-0.42%
DP205.28%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)383.19%
Min EPS beat(2)376.19%
Max EPS beat(2)390.2%
EPS beat(4)3
Avg EPS beat(4)188.33%
Min EPS beat(4)-226.8%
Max EPS beat(4)390.2%
EPS beat(8)6
Avg EPS beat(8)-313.84%
EPS beat(12)9
Avg EPS beat(12)-195.73%
EPS beat(16)12
Avg EPS beat(16)-130.07%
Revenue beat(2)2
Avg Revenue beat(2)17.77%
Min Revenue beat(2)13.54%
Max Revenue beat(2)22.01%
Revenue beat(4)4
Avg Revenue beat(4)17.36%
Min Revenue beat(4)13.54%
Max Revenue beat(4)22.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)4
Avg Revenue beat(12)-2.76%
Revenue beat(16)8
Avg Revenue beat(16)15.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)7.5%
EPS NY rev (3m)7.5%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 20.31
Fwd PE 47.7
P/S 0.22
P/FCF 14.31
P/OCF 8.72
P/B N/A
P/tB N/A
EV/EBITDA 8.87
EPS(TTM)1.03
EY4.92%
EPS(NY)0.44
Fwd EY2.1%
FCF(TTM)1.46
FCFY6.99%
OCF(TTM)2.4
OCFY11.47%
SpS96.03
BVpS-1.89
TBVpS-6.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.05%
ROE N/A
ROCE 9.44%
ROIC 7.88%
ROICexc 7.92%
ROICexgc 9.89%
OM 2.09%
PM (TTM) 1.07%
GM 11%
FCFM 1.52%
ROA(3y)3.08%
ROA(5y)3.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.97%
ROIC(5y)6.33%
ROICexc(3y)7%
ROICexc(5y)6.37%
ROICexgc(3y)8.68%
ROICexgc(5y)7.92%
ROCE(3y)8.35%
ROCE(5y)7.58%
ROICexgc growth 3Y1.04%
ROICexgc growth 5Y13.15%
ROICexc growth 3Y1.08%
ROICexc growth 5Y13.43%
OM growth 3Y2.03%
OM growth 5Y-1.62%
PM growth 3Y-5.07%
PM growth 5Y-28.09%
GM growth 3Y13.27%
GM growth 5Y0.03%
F-Score6
Asset Turnover3.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.38
Debt/EBITDA 4.14
Cap/Depr 39.88%
Cap/Sales 0.98%
Interest Coverage 1.64
Cash Conversion 55.12%
Profit Quality 142.58%
Current Ratio 0.72
Quick Ratio 0.33
Altman-Z N/A
F-Score6
WACC7.28%
ROIC/WACC1.08
Cap/Depr(3y)39.8%
Cap/Depr(5y)42.18%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.84%
Profit Quality(3y)219.06%
Profit Quality(5y)223.06%
High Growth Momentum
Growth
EPS 1Y (TTM)98.08%
EPS 3Y-14.01%
EPS 5Y-18.92%
EPS Q2Q%-40.48%
EPS Next Y-57.42%
EPS Next 2Y-16.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-9.66%
Revenue growth 5Y13.64%
Sales Q2Q%-8.25%
Revenue Next Year-15.1%
Revenue Next 2Y-6.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.18%
EBIT growth 3Y-7.82%
EBIT growth 5Y11.8%
EBIT Next Year74.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.27%
FCF growth 3Y-24.75%
FCF growth 5Y-3.72%
OCF growth 1Y4.23%
OCF growth 3Y-17.22%
OCF growth 5Y-2.62%

CROSSAMERICA PARTNERS LP / CAPL Fundamental Analysis 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 2 / 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 4 / 10.


Can you provide the expected EPS growth for CAPL stock?

The Earnings per Share (EPS) of CROSSAMERICA PARTNERS LP (CAPL) is expected to decline by -57.42% 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 205.28%.