OakChart

Yesway Inc

YSWYConsumer Defensive·Grocery Stores·USA·Small·NASD·Nov 11 • 3:59 PM ET

25.65-0.13 (-0.50%)
2026-11-12 05:56 CET
Market cap
1,620.94 USD m
Revenue, TTM
920.77 USD m
Net income, TTM
16.29 USD m
Free cash flow, TTM
69.84 USD m
EPS diluted, TTM
0.26
P/E
-
Compare

Price

YSWY against its 20 and 50-day averages
2050beatmissearnings
20.0022.0024.0026.0028.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YSWYclose 25.6520-day 24.5250-day 22.6225.6552w low

11.8% under the 52-week high of 29.08 on 5 May 2026. 52-week low 18.92 on 15 Jul 2026. Last 15 sessions, 12.0% high to low

Volume 1.37× normal · the line is the 50-bar volume average

Profile

YSWY
52-week range, 66% of the way up
18.9229.08

Yesway, Inc. operates a chain of convenience stores. It offers packaged food, drinks, groceries, and snacks. The company was founded by Thomas Nicholas Trkla in 2015 and is headquartered in Fort Worth, TX.

IndexRUT
Employees5662
IPOApr 22, 2026
ATR, 14d0.88
Rel volume1.37
Short float12.76%
Insider own79.91%
Inst own28.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.62B
Enterprise Value2.95B
Income-
Sales-
Book/sh6.23
Cash/sh1.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5662
IPOApr 22, 2026

Ratios

P/E-
Forward P/E21.39
PEG2.04
P/S-
P/B4.12
P/C19.86
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.91
Current Ratio1.48
Debt/Eq2.42
LT Debt/Eq2.39
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y1.20
EPS next Q0.37
EPS this Y67.72%
EPS next Y-33.19%
EPS next 5Y10.47%
EPS past 3/5Y- 70.37%
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.9.93% 9.11%

Ownership

Insider Own79.91%
Insider Trans0.00%
Inst Own28.54%
Inst Trans68.04%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA204.59%
SMA5013.39%
SMA20013.40%
Trades-

Technical

Shs Outstand31.19M
Shs Float12.70M
Short Float12.76%
Short Ratio5.25
Short Interest1.62M
52W High29.08 -11.80%
52W Low18.92 35.57%
Volatility3.10% 3.82%
ATR (14)0.88
RSI (14)66.52
Beta-
Rel Volume1.37
Avg Volume308.82K
Volume424,326

Performance

Perf Week1.79%
Perf Month18.53%
Perf Quarter5.34%
Perf Half Y-3.28%
Perf YTD16.59%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.89
Target Price29.62
Prev Close25.78
Price25.65
Change %-0.50%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 22, 2026InitiatedWWilliam BlairOutperform
May 18, 2026InitiatedRRaymond JamesOutperform$30+17.0%
May 18, 2026InitiatedMMorgan StanleyEqual-Weight$28+9.2%
May 18, 2026InitiatedKKeyBanc Capital MarketsOverweight$31+20.9%
May 18, 2026InitiatedJJP MorganNeutral$29+13.1%
May 18, 2026InitiatedGGuggenheimBuy$30+17.0%
May 18, 2026InitiatedGGoldmanNeutral$28+9.2%
May 18, 2026InitiatedBBMO Capital MarketsOutperform$30+17.0%
May 18, 2026InitiatedBBarclaysOverweight$31+20.9%

Peers

Mkt cap
TickerCompanyMkt cap
ARKOARKO Corp475.62M
MUSAMurphy USA Inc9.55B
CASYCasey's General Stores Inc26.39B
GOGrocery Outlet Holding Corp1.30B
IMKTAIngles Markets Inc1.57B
ACIAlbertsons Companies Inc6.12B
KRKroger Co41.04B
WMKWeis Markets Inc2.00B
SFMSprouts Farmers Market Inc4.66B
NGVCNatural Grocers by Vitamin Cottage Inc671.79M

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
GSCGoldman Sachs Small Cap Equity ETFAUM: 316.20M
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 60

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.374--882.249
2026Q22026-08-130.5220.4740.555920.77843.938
2026Q12026-06-020.5150.481-0.001683.63678.337
2025Q42026-02-250.370-0.000678.7--
2026Q4--0.259--808.849
2027Q1--0.201--734.676
2027Q2--0.331--811.616
2027Q3--0.340--836.585
2027Q4--0.290--813.835
2028Q1--0.090---1
2028Q2--0.350---1
2028Q3--0.390---1
2028Q4--0.300---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.302-1.2402,673-
2026FY-1.794--3,293
2027FY-1.199--3,242
2028FY-1.443--3,617
2029FY-1.307--4,207
2030FY-1.390--5,106

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27710882.24827938.7
2026Q3S2026-10-01751882.24827938.7
2026Q3S2026-09-30751880.14827924
2026Q3S2026-09-18751880.15827924
2026Q3S2026-09-15651876.64827924
2026Q3S2026-08-14651870.94827903.9
2026Q3S2026-08-13651858.64816903.9
2026Q3S2026-07-14650826.54788.73858
2026Q3S2026-06-23650822.57788.73858
2026Q3S2026-06-04650816.22754.1858
2026Q3S2026-06-02640800.39754.1858
2026Q3S2026-05-15500752.2723.6785
2026Q3R2026-10-285000.420.290.67
2026Q3R2026-10-275100.420.290.67

Estimate history

EPS, annual-0.364-0.5690-0.0010-0.001
Period201820192022202320242025
EPS, quarterly0.1740.00300.3820-0.0010.258
PeriodQ3 '20Q4 '20Q4 '24Q2 '25Q4 '25Q1 '26Q2 '26
Sales, annual369.162560.810000
Period201820192022202320242025
Sales, quarterly433.906344.7410677.67300920.774
PeriodQ3 '20Q4 '20Q4 '24Q2 '25Q4 '25Q1 '26Q2 '26
Shares, annual63.19563.19563.19563.19563.19563.19563.195
Period201820192022202320242025MRQ
Shares, quarterly63.19563.19563.19563.19563.19563.19563.195
PeriodQ3 '20Q4 '20Q4 '24Q2 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2019FY2018FY
Total Revenue920.770.000.000.000.00-560.81369.16
Cost of Goods Sold Incl. D&A760.090.000.000.000.00-521.57349.14
Gross Profit160.680.000.000.000.00-39.2420.03
Selling, General and Administrative Excl. Other112.430.080.000.050.00-55.9134.01
Other Operating Expense0.000.000.000.000.00-0.000.00
Operating Income48.25-0.08-0.00-0.05-0.00--16.67-13.98
Interest Expense11.890.000.000.000.00-10.371.23
Unusual Expense0.000.000.000.000.00-8.497.33
Net Income Before Taxes35.85-0.08-0.00-0.05-0.00--35.52-22.54
Income Taxes6.200.000.000.000.00-0.230.30
Consolidated Net Income29.65-0.08-0.00-0.05-0.00--35.75-22.84
Net Income From Continuing Operations16.29-0.08-0.00-0.05-0.00--35.95-23.03
Net Income16.29-0.08-0.00-0.05-0.00--35.95-23.03
EPS (Recurring)0.26-0.00-0.00-0.00-0.00--0.47-0.28
EPS (Basic, Before Extraordinaries)0.26-0.000.00-0.000.00--0.57-0.36
EPS (Diluted)0.26-0.000.00-0.000.00--0.57-0.36
EBITDA70.62-0.08-0.00-0.05-0.00--6.69-7.74
Non-Operating Income (Expense)-0.510.000.000.000.00-0.000.00
Other After Tax Adjustments0.000.000.000.000.00-0.000.00
Stock Option Compensation Expense3.72-------
Gross Margin------7.005.42
Operating Margin-------2.97-3.79
Net Margin-------6.41-6.24
Shares Outstanding63.1963.1963.1963.1963.19-63.1963.19
Market Capitalization1,620.941,620.94------

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q42020Q42020Q3
Total Revenue920.770.000.00677.670.00-344.74433.91
Cost of Goods Sold Incl. D&A760.090.000.00543.860.00-303.19377.80
Gross Profit160.680.000.00133.810.00-41.5556.11
Selling, General and Administrative Excl. Other112.430.050.0398.530.00-25.1430.57
Other Operating Expense0.000.000.000.000.00-0.000.00
Operating Income48.25-0.05-0.0335.28-0.00-16.4125.54
Interest Expense11.890.000.0014.520.00-13.1314.51
Unusual Expense0.000.000.000.000.00-0.000.00
Net Income Before Taxes35.85-0.05-0.0324.32-0.00-0.2011.03
Income Taxes6.200.000.000.160.00-0.000.04
Consolidated Net Income29.65-0.05-0.0324.16-0.00-0.2010.99
Net Income From Continuing Operations16.29-0.05-0.0324.16-0.00-0.1810.99
Net Income16.29-0.05-0.0324.16-0.00-0.1810.99
EPS (Recurring)0.26-0.00-0.000.38-0.00-0.000.17
EPS (Basic, Before Extraordinaries)0.26-0.00-0.000.380.00-0.000.17
EPS (Diluted)0.26-0.00-0.000.380.00-0.000.17
EBITDA70.62-0.05-0.0355.14-0.00-21.3630.22
Non-Operating Income (Expense)-0.510.000.003.550.00-0.000.00
Other After Tax Adjustments0.000.000.000.000.00-0.000.00
Stock Option Compensation Expense3.72--0.00----
Gross Margin17.45--19.75--12.0512.93
Operating Margin5.24--5.21--4.765.89
Net Margin1.77--3.56--0.052.53
Shares Outstanding63.1963.1963.1963.1963.19-63.1963.19
Market Capitalization1,620.941,307.50------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2019FY2018FY
Cash & Short Term Investments1E-061E-061E-06--49.20-
Short Term Receivables0.000.000.00--30.59-
Inventories0.000.000.00--61.11-
Other Current Assets0.000.000.00--11.28-
Total Current Assets1E-061E-061E-06--152.18-
Net Property, Plant & Equipment0.000.000.00--478.64-
Total Investments and Advances0.000.000.00--0.00-
Intangible Assets0.000.000.00--536.41-
Other Assets0.000.000.00--6.90-
Total Assets1E-061E-061E-06--1,174.13-
Short Term Debt Incl. Current Port. of LT Debt0.000.000.00--44.05-
Accounts Payable0.000.000.00--69.34-
Other Current Liabilities0.000.000.00--25.85-
Total Current Liabilities0.000.000.00--139.24-
Long Term Debt0.000.000.00--722.09-
Provision for Risks Charges0.000.000.00--5.83-
Other Liabilities0.000.000.00--0.00-
Total Liabilities0.000.000.00--867.17-
Non-Equity Reserves0.000.000.00--0.00-
Preferred Stock - Carrying Value0.000.000.00--0.00-
Common Equity1E-061E-061E-06--306.12-
Total Shareholders Equity1E-061E-061E-06--306.12-
Accumulated Minority Interest0.000.000.00--0.84-
Total Equity1E-061E-061E-06--306.97-
Total Liabilities & Stockholders Equity1E-061E-061E-06--1,174.13-
Book Value Per Share0.000.000.00--4.84-
Tangible Book Value Per Share0.000.000.00---3.64-
Full-Time Employees5,662------
Price to Book Ratio4.12------
Return on Assets-7,945,300.00-112,800.00-----
Return on Equity-7,945,300.00-112,800.00-----
Return on Invested Capital-7,945,300.00-112,800.00-5,132,300.00---3.50-
Quick Ratio-----0.65-
Current Ratio-----1.09-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2019FY2018FY
Net Income59.94-0.08-0.00-0.05-0.00--35.75-22.84
Depreciation------9.986.01
Other Funds (Non Cash)7.330.000.000.000.00-10.237.53
Funds from Operations111.82-0.08-0.00-0.05-0.00--15.54-9.30
Extraordinary Item0.000.000.000.000.00-0.000.00
Changes in Working Capital-------4.66-1.44
Cash from Operating Activities104.97-0.08-0.00-0.05-0.00--20.19-10.74
Capital Expenditures-35.140.000.000.000.00--12.80-12.97
Net Assets From Acquisitions0.000.000.000.000.00--836.48-99.62
Sale of Fixed Assets and Businesses0.620.000.000.000.00-14.002.02
Purchase or Sale of Investments0.000.000.000.000.00-0.000.00
Purchase of Investments0.000.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-0.000.00
Other Uses-2.590.000.000.000.00-0.00-2.00
Other Sources0.000.000.000.000.00-0.000.00
Cash from Investing Activities-37.120.000.000.000.00--835.29-112.58
Cash Dividends Paid0.000.000.000.000.00-0.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-0.000.00
Change in Capital Stock293.730.000.000.000.00-0.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00-0.000.00
Sale of Common Pref Stock293.730.000.000.000.00-0.000.00
Proceedsfrom Stock Options293.730.000.000.000.00-0.000.00
Issuance or Reduction of Debt, Net-40.750.000.000.000.00-713.0419.14
Change in Long Term Debt1.300.000.000.000.00-713.0419.14
Issuance of Long Term Debt2.380.000.000.000.00-749.0523.37
Reduction of Long Term Debt-1.080.000.000.000.00--36.01-4.23
Net Financing Active Other Cash Flow-275.820.080.000.050.00-179.83106.59
Other Financing Activities Uses-275.780.000.000.000.00-0.000.00
Cash from Financing Activities-22.840.080.000.050.00-892.88125.73
Net Change in Cash45.020.000.000.000.00-37.392.41
Free Cash Flow69.84-0.08-0.00-0.05-0.00--33.00-23.72
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q4
Cash & Short Term Investments81.611E-061E-06-1E-06-
Short Term Receivables35.470.000.00-0.00-
Inventories89.380.000.00-0.00-
Other Current Assets26.450.000.00-0.00-
Total Current Assets232.901E-061E-06-1E-06-
Net Property, Plant & Equipment1,212.520.000.00-0.00-
Total Investments and Advances0.000.000.00-0.00-
Intangible Assets558.950.000.00-0.00-
Deferred Tax Assets35.44-----
Other Assets26.650.000.00-0.00-
Total Assets2,066.461E-061E-06-1E-06-
Short Term Debt Incl. Current Port. of LT Debt12.010.000.00-0.00-
Accounts Payable97.840.000.00-0.00-
Other Current Liabilities47.070.000.00-0.00-
Total Current Liabilities156.930.000.00-0.00-
Long Term Debt940.310.000.00-0.00-
Provision for Risks Charges10.460.000.00-0.00-
Other Liabilities104.060.000.00-0.00-
Total Liabilities1,211.750.000.00-0.00-
Non-Equity Reserves0.000.000.00-0.00-
Preferred Stock - Carrying Value0.000.000.00-0.00-
Common Equity393.811E-061E-06-1E-06-
Total Shareholders Equity393.811E-061E-06-1E-06-
Accumulated Minority Interest460.910.000.00-0.00-
Total Equity854.721E-061E-06-1E-06-
Total Liabilities & Stockholders Equity2,066.461E-061E-06-1E-06-
Book Value Per Share6.230.000.00-0.00-
Tangible Book Value Per Share-2.610.000.00-0.00-
Price to Book Ratio4.120.00----
Return on Invested Capital1.22-4,754,600.00-2,603,200.00--28,200.00-
Quick Ratio0.91-----
Current Ratio1.48-----

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q22024Q4
Net Income59.94-0.05----
Other Funds (Non Cash)7.330.00----
Funds from Operations111.82-0.05----
Extraordinary Item0.000.00----
Cash from Operating Activities104.97-0.05----
Capital Expenditures-35.140.00----
Net Assets From Acquisitions0.000.00----
Sale of Fixed Assets and Businesses0.620.00----
Purchase or Sale of Investments0.000.00----
Purchase of Investments0.000.00----
Sale Or Maturity of Investments0.000.00----
Other Uses-2.590.00----
Other Sources0.000.00----
Cash from Investing Activities-37.120.00----
Cash Dividends Paid0.000.00----
Preferred Dividends (Cash Flow)0.000.00----
Change in Capital Stock293.730.00----
Repurchase of Common Pref Stock0.000.00----
Sale of Common Pref Stock293.730.00----
Proceedsfrom Stock Options293.730.00----
Issuance or Reduction of Debt, Net-40.750.00----
Change in Long Term Debt1.300.00----
Issuance of Long Term Debt2.380.00----
Reduction of Long Term Debt-1.080.00----
Net Financing Active Other Cash Flow-275.820.05----
Other Financing Activities Uses-275.780.00----
Cash from Financing Activities-22.840.05----
Net Change in Cash45.020.00----
Free Cash Flow69.84-0.05----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.76%1.6M12.7M313.54K
2026-10-1515.46%2.0M12.7M317.97K
2026-09-3018.88%2.4M12.7M326.98K
2026-09-1518.54%2.4M12.7M417.49K
2026-08-3119.13%2.4M12.7M450.22K
2026-08-1420.06%2.5M12.7M463.02K
2026-07-3117.07%2.2M12.7M468.29K
2026-07-1520.68%2.6M12.7M674.25K
2026-06-3018.57%3.0M16.1M752.48K
2026-06-158.40%1.4M16.1M698.96K
2026-05-293.14%0.5M15.0M778.89K
2026-05-153.09%0.4M14.0M990.40K
2026-04-302.75%0.4M13.9M1.90M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13GSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-05SCHEDULE 13GSEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-278-KCurrent report2026-04-21SEC
2026-04-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-23424B4SEC
2026-04-22CERTSEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-228-A12BSEC
2026-04-21EFFECTEffectiveness filing by commission orderSEC
2026-04-21S-1MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRINCIPAL FINANCIAL GROUP INC3.78%
AMERICAN CENTURY COMPANIES INC3.06%
ROYCE & ASSOCIATES LP2.37%
BlackRock, Inc.2.10%
CITADEL ADVISORS LLC1.71%
WELLINGTON MANAGEMENT GROUP LLP1.46%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.36%
GOLDMAN SACHS GROUP INC1.20%
VANGUARD CAPITAL MANAGEMENT LLC1.01%
MILLENNIUM MANAGEMENT LLC0.76%

Funds

Fund% owned
SmallCap Fund1.76%
Small Cap Value Fund1.64%
Royce Small-Cap Total Return Fund1.38%
Bridge Builder Small/Mid Cap Value Fund0.83%
MFS New Discovery Value Fund0.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.73%
Column Small Cap Select Fund0.61%
iShares Russell 2000 ETF0.60%
ROYCE SMALL-CAP TRUST, INC.0.49%
Royce Small-Cap Fund0.39%

OakChart. YSWY. Cached 15 minutes.

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