CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

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

22.55 USD
-0.22 (-0.97%)
At close: Jan 30, 2026
23.3278 USD
+0.78 (+3.45%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

3

Overall CAPL gets a fundamental rating of 3 out of 10. We evaluated CAPL 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. 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

  • In the past year CAPL was profitable.
  • CAPL had a positive operating cash flow in the past year.
  • 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 63.28% 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 58.94% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAPL 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

  • With a Profit Margin value of 1.22%, CAPL is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of CAPL has declined.
  • The Operating Margin of CAPL (1.80%) is worse than 71.01% of its industry peers.
  • In the last couple of years the Operating Margin of CAPL has declined.
  • CAPL has a worse Gross Margin (10.60%) than 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.
  • CAPL has more shares outstanding than it did 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 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 of 18.86. This is comparable to the rest of the industry: CAPL outperforms 46.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.76
WACC8.4%
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.
  • With a Current ratio value of 0.71, CAPL is not doing good in the industry: 72.95% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of CAPL (0.34) is worse than 88.41% 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

  • The Earnings Per Share has grown by an impressive 130.77% over the past year.
  • CAPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.79% yearly.
  • The Revenue for CAPL has decreased by -10.27% in the past year. This is quite bad
  • The Revenue has been growing by 13.78% on average over the past years. This is quite good.
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

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

  • A Price/Earnings ratio of 18.79 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
  • With a Price/Forward Earnings ratio of 55.27, CAPL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than 62.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. CAPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 18.79
Fwd PE 55.27
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.03
EV/EBITDA 10.04
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)23.86
EPS Next 2Y-11.42%
EPS Next 3Y9.54%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.22%, CAPL is a good candidate for dividend investing.
  • CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.64. CAPL pays more dividend than 91.30% of the companies in the same industry.
  • CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 9.22%

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

  • 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 / 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%.