CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

NYSE:CAPL • US22758A1051

20.59 USD
+0.41 (+2.03%)
At close: Mar 2, 2026
20.89 USD
+0.3 (+1.46%)
After Hours: 3/2/2026, 8:05:51 PM
Fundamental Rating

2

CAPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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. CAPL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CAPL was profitable.
  • CAPL had a positive operating cash flow in the past year.
  • CAPL had positive earnings in 4 of the past 5 years.
  • CAPL had a positive operating cash flow in 4 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 better Return On Assets (4.59%) than 60.87% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.38%, CAPL is in line with its industry, outperforming 59.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 22.15%.
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

  • With a Profit Margin value of 1.22%, CAPL is not doing good in the industry: 64.25% of the companies in the same industry are doing better.
  • CAPL's Profit Margin has declined in the last couple of years.
  • CAPL has a worse Operating Margin (1.80%) than 70.53% of its industry peers.
  • 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 70.05% 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

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAPL is destroying value.
  • CAPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • 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 (18.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.88
WACC7.21%
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.
  • Looking at the Current ratio, with a value of 0.71, CAPL is doing worse than 71.01% of the companies in the same industry.
  • A Quick Ratio of 0.34 indicates that CAPL may have some problems paying its short term obligations.
  • CAPL's Quick ratio of 0.34 is on the low side compared to the rest of the industry. CAPL is outperformed by 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

2

3. Growth

3.1 Past

  • CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.77%, which is quite impressive.
  • The earnings per share for CAPL have been decreasing by -20.39% on average. This is quite bad
EPS 1Y (TTM)80.77%
EPS 3Y-16.59%
EPS 5Y-20.39%
EPS Q2Q%-61.9%
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 -14.73% yearly.
  • Based on estimates for the next years, CAPL will show a decrease in Revenue. The Revenue will decrease by -5.84% on average per year.
EPS Next Y-56.6%
EPS Next 2Y-14.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.75%
Revenue Next 2Y-5.84%
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 accelerating.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.90 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.
  • The average S&P500 Price/Earnings ratio is at 27.13. CAPL is around the same levels.
  • Based on the Price/Forward Earnings ratio of 50.47, the valuation of CAPL can be described as expensive.
  • 60.87% 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 28.11, CAPL is valued quite expensively.
Industry RankSector Rank
PE 21.9
Fwd PE 50.47
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 is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CAPL.
Industry RankSector Rank
P/FCF 21.03
EV/EBITDA 9.46
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 -14.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.73%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • CAPL has a Yearly Dividend Yield of 10.41%, which is a nice return.
  • CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.46. CAPL pays more dividend than 93.24% of the companies in the same industry.
  • CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.41%

5.2 History

  • The dividend of CAPL decreases each year by -0.11%.
  • 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)-0.11%
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

  • CAPL pays out 175.18% of its income as dividend. 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.
DP175.18%
EPS Next 2Y-14.73%
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 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 (3/2/2026, 8:05:51 PM)

After market: 20.89 +0.3 (+1.46%)

20.59

+0.41 (+2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners24.03%
Inst Owner Change-0.99%
Ins Owners0.76%
Ins Owner Change0.51%
Market Cap784.89M
Revenue(TTM)N/A
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.25%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 10.41%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)60.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
Industry RankSector Rank
PE 21.9
Fwd PE 50.47
P/S 0.21
P/FCF 21.03
P/OCF 10.73
P/B N/A
P/tB N/A
EV/EBITDA 9.46
EPS(TTM)0.94
EY4.57%
EPS(NY)0.41
Fwd EY1.98%
FCF(TTM)0.98
FCFY4.76%
OCF(TTM)1.92
OCFY9.32%
SpS98.12
BVpS-1.63
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
WACC7.21%
ROIC/WACC0.88
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)80.77%
EPS 3Y-16.59%
EPS 5Y-20.39%
EPS Q2Q%-61.9%
EPS Next Y-56.6%
EPS Next 2Y-14.73%
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-13.75%
Revenue Next 2Y-5.84%
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 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 -56.6% 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%.