Crossamerica Partners LP (CAPL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crossamerica Partners LP stock (CAPL) is currently trading at $21.78. Crossamerica Partners LP PE ratio is 21.63. Crossamerica Partners LP PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for CAPL is $20.00. WallStSmart rates CAPL as Sell.
- CAPL PE ratio analysis and historical PE chart
- CAPL PS ratio (Price-to-Sales) history and trend
- CAPL intrinsic value — DCF, Graham Number, EPV models
- CAPL stock price prediction 2025 2026 2027 2028 2029 2030
- CAPL fair value vs current price
- CAPL insider transactions and insider buying
- Is CAPL undervalued or overvalued?
- Crossamerica Partners LP financial analysis — revenue, earnings, cash flow
- CAPL Piotroski F-Score and Altman Z-Score
- CAPL analyst price target and Smart Rating
Crossamerica Partners LP
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CAPL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Crossamerica Partners LP (CAPL)
CAPL trades 231% above its Graham fair value of $6.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Crossamerica Partners LP (CAPL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales. Concerns around peg ratio and operating margin. Significant fundamental concerns warrant caution or avoidance.
Crossamerica Partners LP (CAPL) Key Strengths (2)
Every $100 of shareholder equity generates $75 in profit
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Crossamerica Partners LP (CAPL) Areas to Watch (8)
PEG ratio is negative or unavailable
Revenue declining -8.50%, a shrinking business
Earnings declining -40.50%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive at 284.1x book value
Very thin margins, barely profitable
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Crossamerica Partners LP (CAPL) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales. Valuation metrics including Price/Sales (0.25) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 75.20%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (N/A), Price/Book (284.08) suggest expensive pricing. Growth concerns include Revenue Growth at -8.50%, EPS Growth at -40.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.38%, Profit Margin at 1.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 75.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAPL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAPL's Price-to-Sales ratio of 0.25x sits near its historical average of 0.25x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 0.26x set in Mar 2026, and 10% above its historical low of 0.23x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
Compare CAPL with Competitors
Top OIL & GAS REFINING & MARKETING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Crossamerica Partners LP (CAPL) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Crossamerica Partners LP faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.3B with 9% decline year-over-year. Profit margins are strong at 125.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 7520.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 125.0% and operating margin of 338.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 9.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 833M is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Crossamerica Partners LP.
Bottom Line
Crossamerica Partners LP faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Crossamerica Partners LP(CAPL)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.