Yesway (YSWY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Yesway

NasdaqGS•Consumer Defensive•Grocery Stores

$24.22-0.57(-0.02%)Pre-market

Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands, Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.

Price & Volume

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $920.77M
TTM EBITDA: $0
TTM Op. Income: $0
Q. Op. Income: $47.74M
TTM Net Income: $0
Q. Net Income: $16.29M
EPS: N/A
Shares Out.: $0

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.0%
Op. Margin: 5.2%
Net Margin: 1.8%

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.07B
Cash: $81.61M
Long-Term Debt: $388.17M
Book Value: $854.72M
D/E Ratio: 0.5
Debt/EBITDA: 6.0

With $2.07B in assets and $388.17M in long-term debt, D/E is 0.5and book value is $854.72M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — an improving trend.