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. CAPL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CAPL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CAPL was profitable.
- CAPL had a positive operating cash flow in the past year.
- Each year in the past 5 years CAPL has been profitable.
- Each year in the past 5 years CAPL had a positive operating cash flow.
1.2 Ratios
- CAPL has a Return On Assets of 4.59%. This is in the better half of the industry: CAPL outperforms 63.46% of its industry peers.
- The Return On Invested Capital of CAPL (6.38%) is comparable to the rest of the industry.
- CAPL had an Average Return On Invested Capital over the past 3 years of 6.49%. This 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's Operating Margin of 1.80% is on the low side compared to the rest of the industry. CAPL is outperformed by 71.15% of its industry peers.
- In the last couple of years the Operating Margin of CAPL has declined.
- CAPL has a Gross Margin of 10.60%. This is in the lower half of the industry: CAPL underperforms 70.19% of its industry peers.
- CAPL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAPL is destroying value.
- CAPL has more shares outstanding than it did 1 year ago.
- 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
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 18.86 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.31%
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 73.08% 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 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 130.77% over the past year.
- The Earnings Per Share has been growing slightly by 0.79% on average over the past years.
- Looking at the last year, CAPL shows a very negative growth in Revenue. The Revenue has decreased by -10.27% in the last year.
- 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.
- CAPL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.36% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.17 indicates a rather expensive valuation of CAPL.
- The rest of the industry has a similar Price/Earnings ratio as CAPL.
- The average S&P500 Price/Earnings ratio is at 27.47. CAPL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 53.43, 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 62.50% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. CAPL is valued rather expensively when compared to this.
| 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.26 | ||
| EV/EBITDA | 9.86 |
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
- CAPL has a Yearly Dividend Yield of 9.76%, which is a nice return.
- CAPL's Dividend Yield is rather good when compared to the industry average which is at 3.83. CAPL pays more dividend than 91.35% of the companies in the same industry.
- CAPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
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
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%
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 | 9.86 |
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%.