CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis

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

22.33 USD
+0.26 (+1.18%)
Last: Feb 10, 2026, 08:04 PM
Fundamental Rating

3

CAPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CAPL have multiple concerns. CAPL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CAPL had positive earnings in the past year.
  • CAPL had a positive operating cash flow in the past year.
  • Each year in the past 5 years CAPL has 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's Return On Assets of 4.59% is fine compared to the rest of the industry. CAPL outperforms 62.14% 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 22.01%.
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

  • Looking at the Profit Margin, with a value of 1.22%, CAPL is doing worse than 63.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CAPL has declined.
  • CAPL's Operating Margin of 1.80% is on the low side compared to the rest of the industry. CAPL is outperformed by 70.87% 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 70.39% 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

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.
  • Compared to 1 year ago, CAPL has more shares outstanding
  • The number of shares outstanding for CAPL has been increased compared to 5 years ago.
  • 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

  • The Debt to FCF ratio of CAPL is 18.86, which is on the high side as it means it would take CAPL, 18.86 years of fcf income to pay off all of its debts.
  • CAPL has a Debt to FCF ratio (18.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 18.86
Altman-Z N/A
ROIC/WACC0.87
WACC7.35%
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.
  • CAPL's Current ratio of 0.71 is on the low side compared to the rest of the industry. CAPL is outperformed by 73.30% 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's Quick ratio of 0.34 is on the low side compared to the rest of the industry. CAPL is outperformed by 88.84% 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.
  • Measured over the past 5 years, CAPL shows a small growth in Earnings Per Share. The EPS has been growing by 0.79% on average per year.
  • CAPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.27%.
  • 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

  • Based on estimates for the next years, CAPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.54% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.61, the valuation of CAPL can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CAPL.
  • The average S&P500 Price/Earnings ratio is at 28.03. CAPL is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 54.73, CAPL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. CAPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 18.61
Fwd PE 54.73
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.8
EV/EBITDA 9.92
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)23.63
EPS Next 2Y-11.42%
EPS Next 3Y9.54%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.47%, CAPL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, CAPL pays a better dividend. On top of this CAPL pays more dividend than 91.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CAPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.47%

5.2 History

  • The dividend of CAPL decreases each year by -0.11%.
  • CAPL has paid a dividend for at least 10 years, which is 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.
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

NYSE:CAPL (2/10/2026, 8:04:00 PM)

22.33

+0.26 (+1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners24.03%
Inst Owner Change-0.61%
Ins Owners0.76%
Ins Owner Change0.19%
Market Cap851.22M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.25%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 9.47%
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)N/A
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 18.61
Fwd PE 54.73
P/S 0.23
P/FCF 22.8
P/OCF 11.63
P/B N/A
P/tB N/A
EV/EBITDA 9.92
EPS(TTM)1.2
EY5.37%
EPS(NY)0.41
Fwd EY1.83%
FCF(TTM)0.98
FCFY4.39%
OCF(TTM)1.92
OCFY8.6%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.31
PEG (5Y)23.63
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
WACC7.35%
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)130.77%
EPS 3Y-3.57%
EPS 5Y0.79%
EPS Q2Q%25.93%
EPS Next Y60.85%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.27%
Revenue growth 3Y4.62%
Revenue growth 5Y13.78%
Sales Q2Q%-9.94%
Revenue Next Year-18.76%
Revenue Next 2Y-16.29%
Revenue Next 3Y-10.36%
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 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%.