CROSSAMERICA PARTNERS LP (CAPL) Fundamental Analysis & Valuation

NYSE:CAPL • US22758A1051

Current stock price

21.54 USD
-0.11 (-0.51%)
At close:
22.06 USD
+0.52 (+2.41%)
After Hours:

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

4

1. CAPL Profitability Analysis

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 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

  • CAPL's Return On Assets of 4.05% is in line compared to the rest of the industry. CAPL outperforms 55.98% of its industry peers.
  • CAPL has a better Return On Invested Capital (7.88%) than 72.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAPL is significantly below the industry average of 23.03%.
  • The last Return On Invested Capital (7.88%) for CAPL is above the 3 year average (6.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.05%
ROE N/A
ROIC 7.88%
ROA(3y)3.08%
ROA(5y)3.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.97%
ROIC(5y)6.33%
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 has a worse Profit Margin (1.07%) than 63.16% 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 2.09%, CAPL is doing worse than 69.86% 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 11.00%, CAPL is doing worse than 70.33% of the companies in the same industry.
  • CAPL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.09%
PM (TTM) 1.07%
GM 11%
OM growth 3Y2.03%
OM growth 5Y-1.62%
PM growth 3Y-5.07%
PM growth 5Y-28.09%
GM growth 3Y13.27%
GM growth 5Y0.03%
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

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1

2. CAPL Health Analysis

2.1 Basic Checks

  • CAPL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CAPL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CAPL has been increased compared to 5 years ago.
  • CAPL has a worse debt/assets ratio than last year.
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

  • The Debt to FCF ratio of CAPL is 12.38, which is on the high side as it means it would take CAPL, 12.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CAPL (12.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.38
Altman-Z N/A
ROIC/WACC1.08
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

  • CAPL has a Current Ratio of 0.72. This is a bad value and indicates that CAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, CAPL is doing worse than 71.77% of the companies in the same industry.
  • A Quick Ratio of 0.33 indicates that CAPL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, CAPL is doing worse than 87.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.33
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

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

3

3. CAPL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.08% over the past year.
  • The earnings per share for CAPL have been decreasing by -18.92% on average. This is quite bad
  • The Revenue for CAPL has decreased by -10.63% in the past year. This is quite bad
  • The Revenue has been growing by 13.64% on average over the past years. This is quite good.
EPS 1Y (TTM)98.08%
EPS 3Y-14.01%
EPS 5Y-18.92%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-9.66%
Revenue growth 5Y13.64%
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.
  • Based on estimates for the next years, CAPL will show a decrease in Revenue. The Revenue will decrease by -6.58% on average per year.
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.
  • 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

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2

4. CAPL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.91, the valuation of CAPL can be described as rather expensive.
  • 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 24.89. CAPL is around the same levels.
  • A Price/Forward Earnings ratio of 49.11 indicates a quite expensive valuation of CAPL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAPL is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CAPL to the average of the S&P500 Index (22.19), we can say CAPL is valued expensively.
Industry RankSector Rank
PE 20.91
Fwd PE 49.11
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

  • CAPL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • CAPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAPL is cheaper than 70.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.73
EV/EBITDA 9.09
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 -16.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.15%
EPS Next 3YN/A

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

6

5. CAPL Dividend Analysis

5.1 Amount

  • CAPL has a Yearly Dividend Yield of 9.70%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, CAPL pays a better dividend. On top of this CAPL pays more dividend than 94.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CAPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.7%

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.
  • CAPL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • 205.28% 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.
DP205.28%
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

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CAPL Fundamentals: All Metrics, Ratios and Statistics

CROSSAMERICA PARTNERS LP

NYSE:CAPL (3/27/2026, 8:04:12 PM)

After market: 22.06 +0.52 (+2.41%)

21.54

-0.11 (-0.51%)

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 Cap821.54M
Revenue(TTM)3.66B
Net Income(TTM)39.11M
Analysts43.33
Price TargetN/A
Short Float %0.66%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 9.7%
Yearly Dividend2.11
Dividend Growth(5Y)-0.42%
DP205.28%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)383.19%
Min EPS beat(2)376.19%
Max EPS beat(2)390.2%
EPS beat(4)3
Avg EPS beat(4)188.33%
Min EPS beat(4)-226.8%
Max EPS beat(4)390.2%
EPS beat(8)6
Avg EPS beat(8)-313.84%
EPS beat(12)9
Avg EPS beat(12)-195.73%
EPS beat(16)12
Avg EPS beat(16)-130.07%
Revenue beat(2)2
Avg Revenue beat(2)17.77%
Min Revenue beat(2)13.54%
Max Revenue beat(2)22.01%
Revenue beat(4)4
Avg Revenue beat(4)17.36%
Min Revenue beat(4)13.54%
Max Revenue beat(4)22.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)4
Avg Revenue beat(12)-2.76%
Revenue beat(16)8
Avg Revenue beat(16)15.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)7.5%
EPS NY rev (3m)7.5%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 49.11
P/S 0.22
P/FCF 14.73
P/OCF 8.98
P/B N/A
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)1.03
EY4.78%
EPS(NY)0.44
Fwd EY2.04%
FCF(TTM)1.46
FCFY6.79%
OCF(TTM)2.4
OCFY11.14%
SpS96.03
BVpS-1.89
TBVpS-6.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.05%
ROE N/A
ROCE 9.44%
ROIC 7.88%
ROICexc 7.92%
ROICexgc 9.89%
OM 2.09%
PM (TTM) 1.07%
GM 11%
FCFM 1.52%
ROA(3y)3.08%
ROA(5y)3.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.97%
ROIC(5y)6.33%
ROICexc(3y)7%
ROICexc(5y)6.37%
ROICexgc(3y)8.68%
ROICexgc(5y)7.92%
ROCE(3y)8.35%
ROCE(5y)7.58%
ROICexgc growth 3Y1.04%
ROICexgc growth 5Y13.15%
ROICexc growth 3Y1.08%
ROICexc growth 5Y13.43%
OM growth 3Y2.03%
OM growth 5Y-1.62%
PM growth 3Y-5.07%
PM growth 5Y-28.09%
GM growth 3Y13.27%
GM growth 5Y0.03%
F-Score6
Asset Turnover3.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.38
Debt/EBITDA 4.14
Cap/Depr 39.88%
Cap/Sales 0.98%
Interest Coverage 1.64
Cash Conversion 55.12%
Profit Quality 142.58%
Current Ratio 0.72
Quick Ratio 0.33
Altman-Z N/A
F-Score6
WACC7.32%
ROIC/WACC1.08
Cap/Depr(3y)39.8%
Cap/Depr(5y)42.18%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.84%
Profit Quality(3y)219.06%
Profit Quality(5y)223.06%
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)-10.63%
Revenue growth 3Y-9.66%
Revenue growth 5Y13.64%
Sales Q2Q%-8.25%
Revenue Next Year-15.1%
Revenue Next 2Y-6.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.18%
EBIT growth 3Y-7.82%
EBIT growth 5Y11.8%
EBIT Next Year74.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.27%
FCF growth 3Y-24.75%
FCF growth 5Y-3.72%
OCF growth 1Y4.23%
OCF growth 3Y-17.22%
OCF growth 5Y-2.62%

CROSSAMERICA PARTNERS LP / CAPL Fundamental Analysis 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 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 4 / 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 205.28%.