YSWY YSWY
Company Profile ↓Company Overview
YSWY (YSWY) is a publicly traded company listed on with a market capitalization of $645.12M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.67B (+5.8% YoY); net profit $11.30M.
- Trailing 12 Months Year-on-year growth — revenue +5.8%, earnings -51.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.7%, profit CAGR -45.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.69% |
| 1 Year: | 5.79% |
Compounded Profit Growth
| 5 Years: | -45.87% |
| 1 Year: | -51.61% |
Stock Price Performance
| 1 Year: | +4.47% |
| 6 Months: | - |
| 3 Months: | +2.21% |
| 1 Month: | -11.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)42.16 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 56.9.
- Earnings shrank at -45.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | 282.00K | 47.55M |
| Operating Income | -282.00K | -47.55M |
| EBITDA | -282.00K | -47.55M |
| Interest Expense | - | - |
| Pretax Income | -282.00K | -47.55M |
| Tax Provision | - | - |
| Net Income | -282.00K | -47.55M |
| Diluted EPS | -0.01 | -1.63 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 2.53B | 2.53B | 2.67B |
| Cost of Revenue | 2.05B | 2.02B | 2.09B |
| Gross Profit | 481.14M | 510.44M | 581.07M |
| Operating Expenses | 402.14M | 426.13M | 488.58M |
| Operating Income | 79.00M | 84.32M | 92.50M |
| EBITDA | 156.62M | 147.30M | 159.41M |
| Interest Expense | 56.16M | 62.10M | 57.20M |
| Pretax Income | 38.84M | 23.67M | 31.20M |
| Tax Provision | 121.00K | 59.00K | 3.40M |
| Net Income | 38.56M | 23.35M | 11.30M |
| Diluted EPS | 1.33 | 0.80 | 0.39 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 1.87B | 1.97B |
| Current Assets | 166.01M | 139.80M |
| Cash & Equivalents | 32.72M | 12.70M |
| Inventory | 78.93M | 83.17M |
| Receivables | 22.13M | 24.54M |
| Total Liabilities | 1.29B | 1.22B |
| Current Liabilities | 134.56M | 133.70M |
| Long Term Debt | 464.18M | 428.20M |
| Total Debt | 944.28M | 981.40M |
| Total Equity | 573.65M | 335.30M |
| Shares Outstanding | 29.09M | 29.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 70.02M | 78.71M | 147.19M |
| Investing Cash Flow | -85.30M | -123.88M | -96.28M |
| Financing Cash Flow | -34.73M | 58.20M | -47.03M |
| Capital Expenditure | -171.64M | -126.23M | -101.56M |
| Free Cash Flow | -101.62M | -47.52M | 45.63M |
| Net Change in Cash | -50.01M | 13.04M | 3.87M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 19.0% | 20.2% | 21.7% |
| Operating Margin % | 3.1% | 3.3% | 3.5% |
| Net Margin % | 1.5% | 0.9% | 0.4% |
| ROE % | - | 4.1% | 3.4% |
| ROCE % | - | 4.9% | 5.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Principal Financial Group, Inc. | 8.51% | 2.65M | $65.17M |
| 2 | American Century Companies Inc | 6.20% | 1.93M | $47.46M |
| 3 | Royce & Associates LP | 4.79% | 1.49M | $36.68M |
| 4 | Blackrock Inc. | 4.26% | 1.33M | $32.64M |
| 5 | Boston Partners | 3.78% | 1.18M | $28.97M |
| 6 | Citadel Advisors Llc | 3.46% | 1.08M | $26.49M |
| 7 | Wellington Management Group, LLP | 2.96% | 923.51K | $22.67M |
| 8 | Massachusetts Financial Services Co. | 2.75% | 857.77K | $21.06M |
| 9 | Goldman Sachs Group Inc | 2.43% | 759.24K | $18.64M |
| 10 | Vanguard Capital Management LLC | 2.05% | 639.00K | $15.69M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YSWY
Yesway, Inc. Announces Participation in Upcoming Investor Conferences
FORT WORTH, Texas, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Yesway, Inc. (“Yesway” or the “Company”) (Nasdaq: YSWY), one of the fastest-growing convenience store operators in the United States, today announced that it will participate in the foll…
Is Yesway (YSWY) Still Undervalued After a 17% Monthly Gain?
Yesway stock has climbed over the past month while the broader valuation checks still suggest the shares look cheap on key fundamentals. For investors, that mix of recent gains and a high value score raises the question of whether the curre…
Yesway updates fuel supply operations
Technology from Gravitate will use machine learning to distill data on inventory, pricing and more to enable faster, more informed decision making.
Yesway (YSWY) Q2 2026 Earnings Call Transcript
Record fuel margins and merchandise sales drive 35% EBITDA growth.
Yesway sees strongest quarter in company history, CEO says
Record fuel, merchandise and store contribution results helped the Texas-based retailer boost EBITDA as it pursues its five-year growth strategy.
Yesway Inc (YSWY) (Q2 2026) Earnings Call Highlights: Record EBITDA and Raised Guidance Signal ...
Yesway Inc (YSWY) posts 35% adjusted EBITDA growth in Q2 2026, driven by robust fuel margins and strategic expansion, prompting an upward revision of full-year guidance.
YSWY — Frequently Asked Questions
What is the current share price of YSWY?
As of 2026-09-16 18:39 PDT, YSWY trades at $22.18 on NASDAQ/NYSE. Its 52-week range is $18.96 to $28.16.
What is the market capitalisation of YSWY?
YSWY has a market capitalisation of $645.12M on NASDAQ/NYSE.
What is the P/E ratio of YSWY?
YSWY trades at a trailing price-to-earnings (P/E) ratio of 56.87. Its price-to-book (P/B) ratio is 1.87.
What is the return on equity (ROE) of YSWY?
YSWY has a return on equity (ROE) of 3.37%. Its return on capital employed (ROCE) is 5.03%.
Is YSWY a good stock to buy?
This page provides a data-driven analysis of YSWY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.