Yesway Inc.
YSWY | NASDAQ
$24.88
+$0.11 (+0.44%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $775.83M
Enterprise Value $1.64B
Beta -1.30
Average Volume 361.64K
Shares Outstanding (Diluted) 29.09M
Shares Change YoY N/A
Institutional Ownership 65.73%
Exchange NASDAQ
ISIN US98585C1009
Price Performance
Price Change 1M 21.2%
Price Change 3M 18.4%
Price Change 6M -11.0%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 15.8%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 34.3%
Valuation
PE Ratio -23.15
Forward PE 21.23
PEG Ratio 0.00
Forward PEG 1.01
PS Ratio 0.84
Forward PS 0.20
PB Ratio 1.96
P/FCF Ratio 6.87
P/Adj. FCF Ratio 6.87
P/OCF Ratio 3.10
EV/Sales 1.78
EV/EBIT 2,420.11
EV/EBITDA 71.29
EV/FCF 14.61
Earnings Yield -4.3%
FCF Yield 14.6%
Adj. FCF Yield 14.6%
Financial Health
Net Debt $318.58M
Total Debt $952.32M
Cash & Short-Term Investments $81.61M
Total Assets $2.07B
Current Ratio 1.48
Quick Ratio 0.91
Debt / Equity Ratio 2.42
Debt / EBITDA 41.32
Debt / FCF 8.47
OCF / Debt 0.21
Interest Coverage 1.36
Altman Z-Score 0.88
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 19.1%
Operating Profit Margin 0.1%
EBITDA Margin 7.8%
Net Profit Margin -0.5%
FCF Margin 12.2%
Adj. FCF Margin 12.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.3%
Return on Equity -1.4%
Return on Invested Capital 0.9%
Return on Capital Employed 1.9%
Return on Tangible Assets -0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y N/A
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 213.4%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 74.1%
Revenue Growth Next 3Y 65.9%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.37
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $882.24M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $30.00
Price Target Upside 21.1%
Cash Flow
Operating Cash Flow $197.09M
Free Cash Flow $112.45M
Adj. Free Cash Flow $112.45M
FCF Per Share $4.34
OCF Per Share $8.00
OCF/S Ratio 14.6%
Income Statement
Revenue $920.77M
Gross Profit $160.68M
Operating Income $678.97K
EBITDA $23.05M
Net Income $-31.28M
EPS (Diluted) -$1.07
Revenue / Employee $162.62K
Profit / Employee $-5.52K
Employees 5,662
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