NASDAQ · Grocery Stores

Yesway, Inc. (YSWY) Stock

$21.61 -1.64% NASDAQ: YSWY Consumer Defensive

Yesway, Inc. manages a network of convenience stores.

Valuation

MetricValue
Price$21.61
Market Cap$673.92M
P/E Ratio-13.26
P/B Ratio2.01
P/S Ratio0.25
EPS (TTM)$0.00
52-Week High$29.08
52-Week Low$18.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.28%
ROA0.56%
ROCE0.00%
Gross Margin3.52%
Operating Margin3.52%
Net Margin0.41%
Debt/Equity2.93
Current Ratio1.04

Annual Financials (USD)

Metric202320242025
Revenue$2.5B$2.5B$2.7B
Operating Profit$91.0M$77.0M$94.0M
Net Profit$39.0M$23.0M$11.0M
EPS$0.00$0.80$0.00
Op Margin3.6%3.0%3.5%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.9B$2.0B
Total Liabilities$1.3B$1.2B
Cash$33.0M$13.0M
Borrowings$0$944.0M$981.0M

Latest News

Celebrate the "Summer of America" at Yesway and Allsup's Stores Beginning July 1 PR Newswire · Jun 24, 2026 Yesway (YSWY) Stock Could Be 80% Below Fair Value After Recent Slide Simply Wall St. · Jun 17, 2026 Brookwood Celebrates Yesway's Public Listing on Nasdaq PR Newswire · Jun 9, 2026 3 Big Numbers: Yesway’s hot start as a public company C-Store Dive · Jun 5, 2026 Yesway Q1 Earnings Call Highlights MarketBeat · Jun 2, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$70.0M$79.0M$147.0M
Investing Cash Flow$-257.0M$-250.0M$-198.0M
Financing Cash Flow$0$0$-1.0M
Net Cash Flow$-50.0M$13.0M$4.0M
Free Cash Flow$-102.0M$-48.0M$46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA-13.96
FCF Yield0.00%
Quick Ratio0.43
Interest Coverage1.65
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held10.87%
Institutions Held69.73%
Institutions Float Held78.23%
Institutional HolderSharesReport Date
Principal Funds, Inc-SmallCap Fund700,8002026-04-30
Trust for Professional Managers-Column Small Cap Select Fund358,4532026-06-30
Putnam Funds Trust-PUTNAM CORE EQUITY FUND188,7622026-04-30
RBB Fund, Inc.-WPG Partners Select Small Cap Value Fund164,0092026-04-30
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders US Small Cap Opportunit80,6982026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Yesway, Inc.

Yesway, Inc. manages a network of convenience stores. These outlets offer a diverse selection of products, such as packaged foods, beverages, essential groceries, and snacks. Founded in 2015 by Thomas Nicholas Trkla, the company maintains its corporate headquarters in Fort Worth, Texas.

Yesway, Inc. is led by CEO Thomas N. Trkla, employs 5,662 people, headquartered in US, publicly traded since 2026.

Yesway, Inc. (YSWY) stock trades at $21.61 with a market capitalization of $673.92M. The stock is valued at a price-to-earnings (P/E) ratio of -13.26, price-to-book of 2.01, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $18.92 and $29.08, and currently trades 25.7% below its 52-week high.

On profitability, Yesway, Inc. generates a return on equity (ROE) of 3.28%, return on capital employed of 0.00%, an operating margin of 3.52%, a net profit margin of 0.41%.

Official website: www.yesway.com

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