Crossamerica Partners (CAPL) AI Stock Analysis

• Market Cap: $790.62M
• Dividend Yield: 10.13%
• Average Volume (3M): 23.15K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.20
• Revenue Growth: -10.27%
• EPS Growth: 131.17%
• Country: US
• Employees: 179
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.34
• Shares Outstanding: 38,120,480
• 10 Day Avg. Volume: 26,298
• 30 Day Avg. Volume: 23,154
• PEG Ratio: -0.83
• Price to Book (P/B): -33.76
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 13.61
• Enterprise Value/Market Cap: 2.06
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 4.11
• Enterprise Value/Ebitda: 7.98
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.51
• Revenue Forecast (FY): $3.37B

• Rating: 54 Neutral
• Price Target: $21.00 ▲(2.99% Upside)

CrossAmerica Partners' overall stock score is driven by significant financial challenges, including high leverage and declining profitability. While the valuation is supported by a high dividend yield, the financial instability and mixed earnings call results weigh heavily on the score. Technical indicators suggest mild bullish sentiment, but the lack of strong momentum limits upside potential. The consistent dividend distribution provides some reassurance to investors.

Positive Factors

Asset Sales

Significant asset sales enhance liquidity and reduce debt, improving financial stability and providing capital for strategic investments.

Net Income Growth

Rising net income indicates improved profitability, driven by strategic asset management and cost reductions, supporting long-term financial health.

Quarterly Distribution

Consistent quarterly distributions demonstrate financial stability and a commitment to returning value to stakeholders, enhancing investor confidence.

Negative Factors

Declining Revenue

Decreasing revenue growth reflects challenges in market demand and competitive pressures, potentially impacting long-term profitability and market position.

High Leverage

High leverage and negative equity pose financial risks, limiting flexibility and increasing vulnerability to economic downturns.

Decline in Fuel Volume

Falling fuel volumes indicate reduced consumer demand and competitive challenges, potentially affecting revenue and market share.

Crossamerica Partners Business Overview & Revenue Model

Company Description

CrossAmerica Partners (CAPL) is a publicly traded partnership that specializes in the wholesale distribution of fuel and the operation of convenience stores across the United States. The company primarily engages in the acquisition and operation of fuel distribution and retail assets, serving a diverse range of customers through its network of convenience stores and gas stations. CAPL's operations encompass several sectors, including retail fuel, convenience store operations, and logistics, focusing on delivering essential products and services to consumers and businesses alike.

How the Company Makes Money

CrossAmerica Partners generates revenue primarily through the wholesale distribution of fuel and the operation of its convenience stores. Key revenue streams include fuel sales to both retail consumers and commercial customers, as well as sales from in-store merchandise and food offerings at their convenience store locations. Additionally, CAPL benefits from lease income from properties leased to third-party operators and fuel supply agreements. The company has established significant partnerships with leading brands in the fuel and retail sectors, enhancing its market presence and driving sales. These partnerships, coupled with strategic asset acquisitions and efficient supply chain management, contribute to CAPL's overall earnings and financial performance.

Crossamerica Partners Financial Statement Overview

Summary

CrossAmerica Partners faces significant financial challenges, with declining revenues and profitability issues. The high leverage and negative equity position pose substantial risks, while cash flow generation is under pressure. The company needs to address its financial structure and improve operational efficiency to enhance its financial health.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -2.79% in the TTM period. Gross profit margin improved to 13.70% in the TTM, indicating better cost management compared to previous years. However, net profit margin remains low at 1.61%, reflecting challenges in achieving profitability. EBIT and EBITDA margins have slightly improved, but overall profitability remains weak.

Balance Sheet

The balance sheet reveals significant financial leverage with a negative equity position, resulting in a concerning debt-to-equity ratio of -9.08 in the TTM. Return on equity is negative, indicating losses relative to shareholder equity. The equity ratio is also negative, highlighting financial instability and potential risks associated with high leverage.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by -30.73% in the TTM, indicating potential liquidity concerns. The operating cash flow to net income ratio is 0.45, suggesting moderate cash generation relative to net income. Free cash flow to net income ratio is 0.51, reflecting some ability to convert earnings into cash, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.74B	4.10B	4.39B	4.97B	3.58B	1.93B
Gross Profit	396.56M	398.32M	382.27M	375.77M	276.95M	212.13M
EBITDA	204.10M	147.32M	166.02M	177.13M	114.53M	184.84M
Net Income	45.28M	19.89M	40.10M	61.97M	21.65M	107.46M
Balance Sheet
Total Assets	998.94M	1.11B	1.18B	1.26B	1.34B	1.08B
Cash, Cash Equivalents and Short-Term Investments	5.77M	3.38M	4.99M	16.05M	7.65M	513.00K
Total Debt	833.33M	908.56M	910.47M	943.35M	996.55M	703.27M
Total Liabilities	1.06B	1.14B	1.15B	1.18B	1.28B	972.33M
Stockholders Equity	-61.96M	-24.78M	3.01M	79.13M	56.56M	109.67M
Cash Flow
Free Cash Flow	37.33M	61.46M	82.45M	130.97M	53.61M	67.43M
Operating Cash Flow	73.17M	87.78M	117.08M	161.32M	95.47M	104.48M
Investing Cash Flow	76.48M	-16.31M	-28.18M	-46.40M	-298.69M	-19.55M
Financing Cash Flow	-151.65M	-73.08M	-99.97M	-106.51M	210.36M	-86.20M

Crossamerica Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAPL, the sentiment is Positive. The current price of 20.39 is below the 20-day moving average (MA) of 20.65, below the 50-day MA of 20.46, and below the 200-day MA of 20.71, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAPL.

Crossamerica Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	72 Outperform	$8.06B	17.90	8.27%	6.88%	-5.18%	-33.14%
PARR	67 Neutral	$1.82B	7.43	17.81%	―	-10.11%	-7.00%
SGU	66 Neutral	$392.09M	6.50	20.37%	6.12%	1.04%	111.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CAPL	54 Neutral	$790.62M	17.70	―	10.13%	-10.27%	131.17%
WKC	51 Neutral	$1.29B	-3.02	-23.84%	3.30%	-15.32%	-442.37%
DK	49 Neutral	$1.81B	-3.64	-115.95%	3.42%	-22.37%	-27.22%

Crossamerica Partners Corporate Events

CrossAmerica Partners Reports Q3 2025 Financial Results

CrossAmerica Partners reported its third quarter 2025 financial results, highlighting a net income increase to $13.6 million from $10.7 million in the same period of 2024, driven by asset sales and reduced interest expenses. Despite a decline in adjusted EBITDA and gross profits in both retail and wholesale segments, the company achieved a higher merchandise gross profit and reduced operating expenses. The company continued its asset-sale initiative, selling 29 properties for $21.9 million, which helped reduce debt and enhance portfolio quality.

CrossAmerica Partners Declares Quarterly Distribution for Q3 2025

On October 22, 2025, CrossAmerica Partners LP announced that its Board of Directors approved a quarterly distribution of $0.5250 per unit for the third quarter of 2025, consistent with the previous quarter. This distribution is payable on November 13, 2025, to unitholders of record as of November 3, 2025. The announcement reflects the company’s stable financial performance and commitment to returning value to its stakeholders, reinforcing its position in the fuel distribution industry.