Yesway, Inc. (YSWY)

NASDAQ: YSWY · USD

$24.2

-0.91 (-3.6%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	3B
Net income (ttm)	82M
EPS (ttm)	$2.63
Shares out	63.2M
P/E (trailing)	9.2x
P/E (forward)	21.7x
Volume	234,348

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 82M
EPS (ttm): $2.63
P/E (trailing): 9.2x
P/E (forward): 21.7x
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Redukuj
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kupuj
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.7

P25 10.3P50 14.8P75 20.4

Trailing P/E9.2

P25 12.9P50 18.4P75 30.4

ROEn/a

P25 -19P50 5.1P75 16.5

ROIC9.6

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All YSWY indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001859836
Company name	Yesway, Inc.
Country	United States
Country code	US
CUSIP number	98585C100
Earnings date	2026-11-15
Earnings time	amc
Employees	3,985
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Grocery Stores
IPO date	2026-04-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US98585C1009
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.5B
Market cap category	Small-Cap
Next earnings date	2026-11-15
Options	No
Price	$24.17
Price currency	USD
Sector	Consumer Staples
SIC code	5411
Stock price date	2026-10-28
Symbol	YSWY
U.S. state	Texas
Website	https://yesway.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	10.88%
EV/Earnings	29.78x
EV/EBIT	14.78x
EV/EBITDA	10.68x
EV/FCF	20.71x
EV/Sales	0.82x
FCF / EV yield	4.83%
FCF yield	7.5%
Forward EV/Sales	0.76x
Forward P/E	21.67x
Forward P/S	0.49x
Graham number	27.32973
Graham upside	9.93%
Industry forward P/E	12.09x
Industry P/E	42.21x
P/(FCF - SBC) ratio	13.88x
P/(OCF - SBC) ratio	7.93x
P/B ratio	1.99x
P/E ratio	9.19x
P/FCF ratio	13.33x
P/OCF ratio	7.74x
P/S ratio	0.53x
Price/EBITDA ratio	6.87x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.53%
EBITDA margin	7.65%
Effective tax rate	6.11%
FCF margin	3.94%
Gross margin	20.85%
Operating margin	5.53%
Pretax margin	3.4%
Profit margin	2.74%
Profit per employee	$20,572
Profitable quarters	2
Profitable years	3
Revenue per employee	$750,003
ROCE	8.65%
ROIC	9.56%
SBC / revenue	0.16%
Tax / revenue	0.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-83.46%
EPS growth years	0
FCF growth (QoQ)	-13.32%
Gross profit growth	27.49%
Gross profit growth (Q)	49.3%
Gross profit growth 3Y	122.81%
Net income growth	251.08%
Net income growth (QoQ)	-83.55%
Net income growth quarters	1
Net income growth years	1
OCF growth	157.75%
OCF growth (Q)	316.86%
OCF growth (QoQ)	17%
Operating income growth	87.53%
Operating income growth (Q)	305.15%
Revenue growth	18.3%
Revenue growth (Q)	38.5%
Revenue growth (QoQ)	36.79%
Revenue growth 3Y	100.8%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-85M
Depreciation and amortization	$63.3M
EBIT	$165.3M
EBITDA	$228.5M
EPS	$2.63
FCF per share	$1.87
Financing cash flow	$-62.2M
Free cash flow	$117.9M
Free cash flow minus SBC	$113.2M
Gross profit	$623.2M
Income taxes	$6.2M
Investing cash flow	$-87.7M
Net borrowing	$-76.6M
Net cash flow	$53M
Net income	$82M
Operating cash flow minus SBC	$198.2M
Operating income	$165.3M
Revenue	$3B
Stock-based compensation	$4.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.12
Book value per share	$12.63
Debt / EBITDA	3.3
Debt / equity	1.11
Debt / FCF	8.08
Goodwill	$278M
Interest coverage	3.16
Long-term assets	$1.8B
Long-term liabilities	$1.1B
Net cash (debt)	$-870.7M
Net cash / market cap	-55.42%
Net debt / EBITDA	3.81
Net debt / equity	1.02
Net debt / FCF	7.39
Piotroski F-Score	6
Property, plant and equipment	$1.2B
Shareholders' equity	$854.7M
Tangible book value	$-165.1M
Tangible book value per share	$-5.30
Total assets	$2.1B
Total cash	$81.6M
Total debt	$952.3M
Total liabilities	$1.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$232.9M
Current liabilities	$156.9M
Current ratio	1.48
Net working capital	$6.4M
Quick ratio	0.75
Working capital	$76M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-3.63%
1M price change	27.02%
1M total return	27.02%
1W price change	6.23%
1W total return	6.23%
20-day SMA	$22.33
3M price change	26.69%
3M total return	26.69%
50-day SMA	$22.59
52-week high	$29.08
52-week high date	2026-05-05
52-week low	$18.92
52-week low date	2026-07-15
6M price change	9.07%
6M total return	9.07%
All-time high	$29.08
All-time high date	2026-05-05
All-time low	$18.92
All-time low date	2026-07-15
Average true range (ATR)	$0.94
Average volume	271.5K
Beta (1Y)	-0.61
Change from 52-week high	-16.88%
Change from 52-week low	27.75%
Change from all-time high	-15.61%
Change from all-time low	29.7%
Change from open	-2.78%
Day's gap	-0.88%
Dollar volume	$5.7M
High price	$24.86
Low price	$24.03
Monthly RSI	0
Open price	$24.86
Position in 52-week range	16.87%
Premarket change	0%
Premarket close	$25.08
Premarket price	$25.08
Previous close	$25.08
Price vs 20-day SMA	9.92%
Price vs 50-day SMA	8.65%
Relative volume	0.86
Return from IPO open	13%
Return from IPO price	24.3%
RSI	66.31
Sharpe ratio	0.71
Sortino ratio	1.17
Volume	234.3K
Weekly RSI	59.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.1M
Float percentage	25.48%
Shares change (QoQ)	0%
Shares held by institutions	111.55%
Shares outstanding	63.2M
Short % of float	14.89%
Short % of shares	3.79%
Short ratio	7.1 days

Deeper analysis on YSWY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this YSWY report

Is a complete YSWY research report available?

No complete published report is available for Yesway, Inc. (YSWY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Yesway, Inc. (YSWY)

Price

Financial snapshot

Fair-value bridge

Latest news · YSWY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YSWY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YSWY

Frequently asked questions