CROSSAMERICA PARTNERS LP (CAPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CAPL - US22758A1051
21.8 USD
+0.29 (+1.35%)
Taking everything into account, CAPL scores 3 out of 10 in our fundamental rating. CAPL was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CAPL have multiple concerns. While showing a medium growth rate, CAPL is valued expensive at the moment.
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.
1.2 Ratios
- CAPL has a better Return On Assets (4.59%) than 63.46% of its industry peers.
- CAPL has a Return On Invested Capital (6.38%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CAPL is significantly below the industry average of 21.83%.
| Industry Rank | Sector 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%
1.3 Margins
- CAPL's Profit Margin of 1.22% is on the low side compared to the rest of the industry. CAPL is outperformed by 63.46% of its industry peers.
- In the last couple of years the Profit Margin of CAPL has declined.
- CAPL has a worse Operating Margin (1.80%) than 71.15% 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 70.19% of its industry peers.
- In the last couple of years the Gross Margin of CAPL has grown nicely.
| Industry Rank | Sector 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%
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.
- The debt/assets ratio for CAPL is higher compared to a year ago.
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.
- The Debt to FCF ratio of CAPL (18.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.31%
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.
- The Current ratio of CAPL (0.71) is worse than 72.60% of its industry peers.
- A Quick Ratio of 0.34 indicates that CAPL may have some problems paying its short term obligations.
- The Quick ratio of CAPL (0.34) is worse than 87.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- CAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.79% on average over the past years.
- 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
- CAPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.54% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.17 indicates a rather expensive valuation of CAPL.
- CAPL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. CAPL is valued slightly cheaper when compared to this.
- CAPL is valuated quite expensively with a Price/Forward Earnings ratio of 53.43.
- Based on the Price/Forward Earnings ratio, CAPL is valued a bit more expensive than 62.02% of the companies in the same industry.
- CAPL is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 53.43 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.26 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.3
PEG (5Y)23.07
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.76%, CAPL is a good candidate for dividend investing.
- CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.91. CAPL pays more dividend than 91.35% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, CAPL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
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.
- 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
5.3 Sustainability
- CAPL pays out 175.18% of its income as dividend. This is not a sustainable payout ratio.
DP175.18%
EPS Next 2Y-11.42%
EPS Next 3Y9.54%
NYSE:CAPL (1/16/2026, 8:04:00 PM)
21.8
+0.29 (+1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners24.03%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner Change0.62%
Market Cap831.02M
Revenue(TTM)3.74B
Net Income(TTM)45.81M
Analysts43.33
Price TargetN/A
Short Float %0.27%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
Yearly Dividend2.11
Dividend Growth(5Y)-0.11%
DP175.18%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
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)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 53.43 | ||
| P/S | 0.22 | ||
| P/FCF | 22.26 | ||
| P/OCF | 11.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)1.2
EY5.5%
EPS(NY)0.41
Fwd EY1.87%
FCF(TTM)0.98
FCFY4.49%
OCF(TTM)1.92
OCFY8.81%
SpS98.12
BVpS-1.63
TBVpS-5.94
PEG (NY)0.3
PEG (5Y)23.07
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.31%
ROIC/WACC0.77
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%.