CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

NYSE:CAPL • US22758A1051

20.18 USD
-0.09 (-0.44%)
At close: Feb 27, 2026
20.18 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 has a bad profitability rating. Also its financial health evaluation is rather negative. CAPL does not seem to be growing, but still is valued expensively.


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.
  • CAPL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CAPL 4 years 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 50M 100M 150M

1.2 Ratios

  • CAPL's Return On Assets of 4.59% is fine compared to the rest of the industry. CAPL outperforms 60.87% of its industry peers.
  • CAPL has a Return On Invested Capital (6.38%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAPL is significantly below the industry average of 22.17%.
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

  • The Profit Margin of CAPL (1.22%) is worse than 64.25% 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: 70.53% of the companies in the same industry are doing better.
  • CAPL's Operating Margin has declined in the last couple of years.
  • CAPL has a Gross Margin of 10.60%. This is in the lower half of the industry: CAPL underperforms 70.05% of its industry peers.
  • CAPL's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • 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's Debt to FCF ratio of 18.86 is in line compared to the rest of the industry. CAPL outperforms 47.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.88
WACC7.22%
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

  • CAPL has a Current 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 Current ratio of 0.71. This is in the lower half of the industry: CAPL underperforms 71.01% 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 worse Quick ratio (0.34) than 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

More info and screens

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

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.
  • The Revenue is expected to decrease by -5.84% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CAPL is valuated rather expensively with a Price/Earnings ratio of 21.47.
  • The rest of the industry has a similar Price/Earnings ratio as CAPL.
  • The average S&P500 Price/Earnings ratio is at 27.07. CAPL is valued slightly cheaper when compared to this.
  • CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 49.46.
  • 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 60.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, CAPL is valued quite expensively.
Industry RankSector Rank
PE 21.47
Fwd PE 49.46
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CAPL.
Industry RankSector Rank
P/FCF 20.61
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

  • A cheap valuation may be justified as CAPL's earnings are expected to decrease with -14.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.73%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.36%, CAPL is a good candidate for dividend investing.
  • CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.47. CAPL pays more dividend than 93.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CAPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.36%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CROSSAMERICA PARTNERS LP

NYSE:CAPL (2/27/2026, 8:04:00 PM)

After market: 20.18 0 (0%)

20.18

-0.09 (-0.44%)

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 Cap769.26M
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 10.36%
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 21.47
Fwd PE 49.46
P/S 0.21
P/FCF 20.61
P/OCF 10.51
P/B N/A
P/tB N/A
EV/EBITDA 9.46
EPS(TTM)0.94
EY4.66%
EPS(NY)0.41
Fwd EY2.02%
FCF(TTM)0.98
FCFY4.85%
OCF(TTM)1.92
OCFY9.51%
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
WACC7.22%
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 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 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%.