YSWY Stock Analysis: Yesway, Common Stock | NASDAQ
Grocery Stores | NASDAQ, USA | Market Cap: 1.283m USD | 12M Return: -1.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
Warnings
Tailwinds
No distinct edge detected
Seasonality 0.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Yesway, Inc. is a U.S.-based convenience store operator that runs stores under two brands: Yesway and Allsups. Its core offering centers on traditional c-store categories such as packaged bakery items, salty snacks, candy, chips, milk, bread, eggs, bottled water, packaged beverages, jerky, meat snacks, chocolate, and nuts, alongside food services that include deep-fried burritos.
In addition to consumables, the company generates ancillary revenue from cash and crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, and lottery tickets. Founded in 2015 and headquartered in Fort Worth, Texas, Yesway is listed on NASDAQ under the ticker YSWY and falls within the Consumer Defensive sector, classified under the Grocery Stores industry.
As a multi-brand convenience retailer in a competitive, fragmented industry, Yesways business model relies on combining everyday consumables with high-margin ancillary services (such as ATMs, lottery, and gaming) to lift per-store profitability-a common strategy among regional U.S. c-store operators seeking to diversify beyond fuel and snack sales.
- Yesway and Allsups store acquisitions expand footprint and revenue base
- Food service and ancillary services lift per-store gross margins
- Tobacco and fuel margin regulation pressures overall c-store profitability
| Net Income: -47.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -47.8k > 0.02 and ΔFCF/TA -4.78m > 1.0 |
| NWC/Revenue: -5.00% < 20% (prev 1.25%; Δ -6.25% < -1%) |
| CFO/TA -47.8k > 3% & CFO -47.8m > Net Income -47.6m |
| Net Debt (1.53b) to EBITDA (23.4m): 65.29 < 3 |
| Current Ratio: 0.00 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (60.6m) vs prev 0.0% < -2% |
| Gross Margin: 21.74% > 18% (prev 20.20%; Δ 1.54% > 0.5%) |
| Asset Turnover: 286.4% > 50% (prev 135.4%; Δ 151.0% > 0%) |
| Interest Coverage Ratio: -0.83 > 6 (EBIT TTM -47.6m / Interest Expense TTM 57.2m) |
| A: -134k (Total Current Assets 1.00k - Total Current Liabilities 133.7m) / Total Assets 1.00k |
| B: -205k (Retained Earnings -205.4m / Total Assets 1.00k) |
| C: -0.05 (EBIT TTM -47.6m / Avg Total Assets 933.2m) |
| D: 0.00 (Book Value of Equity 1.00k / Total Liabilities 1.22b) |
| Altman-Z'' = -1.55m = D |
As of July 14, 2026, the stock is trading at USD 21.06 with a total of 449,370 shares traded. Over the past week, the price has changed by -3.18%, over one month by -23.65%, over three months by -1.66% and over the past year by -1.66%.
Current recommended Stop Loss: 18.40 (which is 12.6% or 1.9 ATR below the current price).
Yesway, Common Stock has no consensus analysts rating.
P/S = 0.4665
P/B = 634626.1867
Revenue TTM = 2.67b USD
EBIT TTM = -47.6m USD
EBITDA TTM = 23.4m USD
Long Term Debt = 428.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 11.6m USD (from shortTermDebt, last fiscal year)
Debt = 1.53b USD (from shortLongTermDebtTotal, last fiscal year) + Leases 549.1m
Net Debt = 1.53b USD (calculated: Debt 1.53b - CCE 1.00k)
Enterprise Value = 2.81b USD (1.28b + Debt 1.53b - CCE 1.00k)
Interest Coverage Ratio = -0.83 (Ebit TTM -47.6m / Interest Expense TTM 57.2m)
EV/FCF = -58.84x (Enterprise Value 2.81b / FCF TTM -47.8m)
FCF Yield = -1.70% (FCF TTM -47.8m / Enterprise Value 2.81b)
FCF Margin = -1.79% (FCF TTM -47.8m / Revenue TTM 2.67b)
Net Margin = -1.78% (Net Income TTM -47.6m / Revenue TTM 2.67b)
Gross Margin = 21.74% ((Revenue TTM 2.67b - Cost of Revenue TTM 2.09b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 2.81m (set to none) (Enterprise Value 2.81b / Total Assets 1.00k)
Interest Expense / Debt = 3.74% (Interest Expense 57.2m / Debt 1.53b)
Taxrate = 10.90% (3.40m / 31.2m)
NOPAT = -42.4m (EBIT -47.6m * (1 - 10.90%)) [loss with tax shield]
Current Ratio = 0.00 (Total Current Assets 1.00k / Total Current Liabilities 133.7m)
Debt / Equity = 1.53m (out of range, set to none) (Debt 1.53b / totalStockholderEquity, last quarter 1.00k)
Debt / EBITDA = 65.29 (Net Debt 1.53b / EBITDA 23.4m)
Debt / FCF = -32.00 (negative FCF - burning cash) (Net Debt 1.53b / FCF TTM -47.8m)
Total Stockholder Equity = 335.3m (last fiscal year from totalStockholderEquity)
RoA = -5.10% (Net Income -47.6m / Total Assets 1.00k)
RoE = -14.19% (Net Income TTM -47.6m / Total Stockholder Equity 335.3m)
RoCE = -6.23% (EBIT -47.6m / Capital Employed (Equity 335.3m + L.T.Debt 428.2m))
RoIC = 34.72% (negative operating profit) (NOPAT -42.4m / Invested Capital -122.1m)
WACC = 2.19% (E(1.28b)/V(2.81b) * Re(0.82%) + D(1.53b)/V(2.81b) * Rd(3.74%) * (1-Tc(0.11)))
Discount Rate = 0.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 3.72%
Shares (yearly) Correlation: -100.0 | Cagr: -52.01%
[DCF] Fair Price = unknown (Cash Flow -47.8m)
Revenue Correlation: 84.06 | Revenue CAGR: 2.69% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=+20.68% | Revisions=+0% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=-6.50% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=1.51 | Chg30d=+9.99% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+15.3%
EPS next Year (2027-12-31): EPS=1.05 | Chg30d=-1.76% | Revisions=+0% | GrowthEPS=-30.8% | GrowthRev=+2.5%
[Analyst] Revisions Ratio: +0% (up=0, down=0)