Crossamerica Partners (CAPL) AI Stock Analysis

• Market Cap: $777.28M
• Dividend Yield: 10.3%
• Average Volume (3M): 29.38K
• Price to Earnings (P/E): 17.3
• 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: 25,458
• 30 Day Avg. Volume: 29,379
• 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: 2.14
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 4.19
• Enterprise Value/Ebitda: 8.14
• 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: $21.50 ▲(6.75% Upside)

CrossAmerica Partners' overall stock score is primarily impacted by its financial performance challenges, including high leverage and declining profitability. While technical indicators show some positive momentum, and the valuation is supported by a high dividend yield, the mixed results from the earnings call highlight ongoing operational challenges. The company's strategic asset sales and debt reduction efforts are positive, but the decline in segment profits and fuel volume remain concerns.

Positive Factors

Asset Sales

Successful asset sales provide liquidity and improve financial flexibility, allowing the company to reinvest in core operations or reduce debt.

Net Income Growth

Rising net income indicates improved profitability, enhancing the company's ability to fund operations and invest in growth opportunities.

Debt Reduction

Reducing debt levels strengthens the balance sheet, lowers interest costs, and increases financial stability, supporting long-term growth.

Negative Factors

Declining Profit Margins

Decreasing profit margins indicate cost pressures or pricing challenges, potentially impacting future profitability and competitive positioning.

High Leverage

High leverage can limit financial flexibility and increase risk, especially during economic downturns or rising interest rate environments.

Fuel Volume Decline

Declining fuel volumes suggest reduced demand or competitive pressures, which could affect revenue and market share in the long term.

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 challenges with declining profitability and high financial leverage, as indicated by its income statement and balance sheet analyses. While cash flows remain relatively stable, underlying financial risks are suggested by negative equity and high debt levels. The company needs to address profitability issues and leverage management to strengthen its financial position.

Income Statement

The company's gross profit margin has declined over recent years from 18.1% in 2020 to 10.0% in 2024, indicating pressure on profitability. Revenue growth has been inconsistent, with a significant decline noted in recent years. The net profit margin has fluctuated widely, reflecting variability in net income performance.

Balance Sheet

Crossamerica Partners exhibits a high debt-to-equity ratio due to negative equity in recent years, posing a financial risk. The return on equity is unreliable given negative or low equity. The equity ratio is also negative, which highlights a potential insolvency risk.

Cash Flow

The company maintains a reasonably positive free cash flow, though it has decreased from previous years. The operating cash flow to net income ratio is strong, indicating that the company effectively converts its net income into cash. However, there is a notable decrease in free cash flow growth in the most recent year.

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: Neutral
• Last Price: 20.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAPL, the sentiment is Neutral. The current price of 20.14 is below the 20-day moving average (MA) of 20.61, below the 50-day MA of 20.29, and below the 200-day MA of 20.78, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 18.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CAPL.

Crossamerica Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PARR	73 Outperform	$2.25B	9.41	17.81%	―	-10.11%	-7.00%
SUN	67 Neutral	$8.56B	19.07	8.27%	6.46%	-5.18%	-33.14%
SGU	66 Neutral	$404.96M	7.83	16.22%	6.04%	-0.87%	33.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CAPL	54 Neutral	$777.28M	17.34	―	10.30%	-10.27%	131.17%
DK	51 Neutral	$2.34B	―	-115.95%	2.62%	-22.37%	-27.22%
WKC	49 Neutral	$1.32B	―	-23.84%	3.12%	-15.32%	-442.37%

Crossamerica Partners Corporate Events

CrossAmerica Partners LP Earnings Call: Mixed Results with Strategic Moves

The recent earnings call for CrossAmerica Partners LP painted a mixed picture of the company’s financial health. On the positive side, the company reported a significant increase in net income and successful asset sales, which have bolstered its financial position. However, challenges were highlighted in the form of declining profits in both retail and wholesale segments, as well as an overall decrease in fuel volume. Strategic pricing decisions have negatively impacted fuel volume, yet the company maintains strong financial metrics and asset management strategies.

CrossAmerica Partners LP Reports Q3 2025 Financial Results

CrossAmerica Partners LP is a prominent wholesale fuels distributor and convenience store operator, also owning and leasing real estate for retail fuel distribution across the United States. The company reported its third-quarter 2025 financial results, highlighting a net income of $13.6 million, an increase from $10.7 million in the same quarter of 2024, despite a slight decline in adjusted EBITDA from $43.9 million to $41.3 million.

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.