CROSSAMERICA PARTNERS LP (CAPL) Fundamental Analysis & Valuation

NYSE:CAPL • US22758A1051

Current stock price

22.06 USD
+0.15 (+0.68%)
At close:
22.06 USD
0 (0%)
After Hours:

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

3

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.
  • CAPL had positive earnings in each of the past 5 years.
  • In the past 5 years CAPL always reported a positive cash flow from operatings.
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

  • The Return On Assets of CAPL (4.59%) is better than 60.10% of its industry peers.
  • CAPL has a Return On Invested Capital of 6.38%. This is comparable to the rest of the industry: CAPL outperforms 59.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 22.30%.
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 2025 0 50 -50 100

1.3 Margins

  • CAPL's Profit Margin of 1.22% is on the low side compared to the rest of the industry. CAPL is outperformed by 64.90% of its industry peers.
  • CAPL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.80%, CAPL is doing worse than 70.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAPL has declined.
  • Looking at the Gross Margin, with a value of 10.60%, CAPL is doing worse than 70.67% of the companies in the same industry.
  • 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 2025 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CAPL Health Analysis

2.1 Basic Checks

  • CAPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
  • The debt/assets ratio for CAPL is higher compared to a year ago.
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

  • CAPL has a debt to FCF ratio of 18.86. This is a negative value and a sign of low solvency as CAPL would need 18.86 years to pay back of all of its debts.
  • CAPL has a Debt to FCF ratio of 18.86. This is comparable to the rest of the industry: CAPL outperforms 47.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.87
WACC7.32%
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

  • A Current Ratio of 0.71 indicates that CAPL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, CAPL is doing worse than 72.60% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.34, CAPL is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
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 2025 50M 100M 150M

More info and screens

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

1

3. CAPL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.08% over the past year.
  • CAPL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.92% yearly.
EPS 1Y (TTM)98.08%
EPS 3Y-14.01%
EPS 5Y-18.92%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. CAPL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.42, the valuation of CAPL can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CAPL.
  • CAPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 50.30, CAPL can be considered very expensive at the moment.
  • 61.06% of the companies in the same industry are cheaper than CAPL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, CAPL is valued quite expensively.
Industry RankSector Rank
PE 21.42
Fwd PE 50.3
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

  • CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CAPL.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 9.89
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

More info and screens

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

6

5. CAPL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.58%, CAPL is a good candidate for dividend investing.
  • CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.35. CAPL pays more dividend than 91.83% of the companies in the same industry.
  • CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.58%

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.
  • As CAPL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • CAPL pays out 175.18% of its income as dividend. This is not a sustainable payout ratio.
  • CAPL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP175.18%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CAPL Fundamentals: All Metrics, Ratios and Statistics

CROSSAMERICA PARTNERS LP

NYSE:CAPL (3/20/2026, 8:04:00 PM)

After market: 22.06 0 (0%)

22.06

+0.15 (+0.68%)

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 Cap841.37M
Revenue(TTM)N/A
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.66%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 9.58%
Yearly Dividend2.11
Dividend Growth(5Y)-0.42%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.42
Fwd PE 50.3
P/S 0.22
P/FCF 22.54
P/OCF 11.5
P/B N/A
P/tB N/A
EV/EBITDA 9.89
EPS(TTM)1.03
EY4.67%
EPS(NY)0.44
Fwd EY1.99%
FCF(TTM)0.98
FCFY4.44%
OCF(TTM)1.92
OCFY8.7%
SpS98.07
BVpS-1.62
TBVpS-5.94
PEG (NY)N/A
PEG (5Y)N/A
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
WACC7.32%
ROIC/WACC0.87
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.25%
Revenue Next Year-15.1%
Revenue Next 2Y-6.58%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to CAPL.


What is the valuation status for CAPL stock?

ChartMill assigns a valuation rating of 1 / 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 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 175.18%.