Yesway Inc.

YSWY Consumer Defensive Grocery Stores

24.77 0.41 +1.68%
Market cap
$1.5B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 59.12%

Capital & Financial Ratios $m

Size
Market Cap 1,540.00
Revenue ttm —
Net income ttm 40.40
Free cash flow ttm 154.16
Net debt Q 310.74
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 4.99
Price / book 0.90
Financial health
Current ratio Q 1.48
Debt / equity Q 0.46 (at or below 0.5: strong)
Interest coverage Q 4.01
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +67.72% (at or above 15%: strong)
EPS, next year A −33.19% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +10.47%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026 Q'26
Cash — — — — 82
Receivables — — — — 35
Inventory — — — — 89
Other — — — — 22
— — — — 233
2023 2024 2025 2026 Q'26
Payables — — — — 98
ST’ Debt — — — — 4
Other — — — — 2
— — — — 157

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 3,293 3,242 3,617 +4.8%
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — — — 60 —
EBT margin, % — — — — — — — — — — 0 —
Net income — — — — — — — — — 0 40 —
Per share, $
Per share, $ Revenue — — — — — — — — — — 0 —
Earnings — — — — — — — — — — — —
Cash flow — — — — — — — — — — 0 —
Capex — — — — — — — — — — 0 —
Free cash flow — — — — — — — — — — 0 —
Book value — — — — — — — — — — 0 —
Shares, m — — — — — — — — — — — —
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — — 154 —
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — — — 154 —
Balance, $m
Balance, $m Working capital — — — — — — — — — — 76 —
Net debt — — — — — — — — — — 311 —
Shareholders’ equity — — — — — — — — — — 855 —
Returns, %
Returns, % ROA — — — — — — — — — — 0 —
ROIC — — — — — — — — — — 0 —
ROE — — — — — — — — — — 0 —
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — — — —
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Yesway Inc. vs peers in Grocery Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFM Sprouts Farmers Market, Inc. $4.4B 9.5× 9.8× +4.74% (above 0%: growing) 0.00% −10.82% (below 0%: shrinking) 38.72% 7.49% Compare
WMK Weis Markets, Inc. $1.9B 18.5× 16.0× +4.64% (above 0%: growing) −8.91% (below 0%: shrinking) +16,012.87% (above 0%: growing) 25.75% 2.28% Compare
IMKTA Ingles Markets, Incorporated $1.6B 15.0× — (loss-making) +1.64% (above 0%: growing) −1.42% (below 0%: shrinking) −4.33% (below 0%: shrinking) 24.30% 2.52% Compare
YSWY Yesway Inc. $1.5B — — — — — 19.26% 5.19%
GO Grocery Outlet Holding Corp. $1.3B — (loss-making) — (loss-making) +1.10% (above 0%: growing) +20.00% (above 0%: growing) −95.75% (below 0%: shrinking) 30.24% 1.32% Compare
ASAIY Sendas Distribuidora S.A. Sponsored ADR $1.3B 10.4× 7.5× +13.15% (above 0%: growing) +157.14% (above 0%: growing) +90.96% (above 0%: growing) 19.21% 7.24% Compare
NGVC Natural Grocers by Vitamin Cottage, Inc. $656.4M 13.9× 13.8× +1.84% (above 0%: growing) −5.88% (below 0%: shrinking) +130.15% (above 0%: growing) 29.28% 4.48% Compare
VLGEA Village Super Market, Inc. $569.1M 11.1× 12.3× +1.65% (above 0%: growing) −20.17% (below 0%: shrinking) −11.05% (below 0%: shrinking) 28.24% 2.85% Compare
DNUT Krispy Kreme, Inc. $555.2M — (loss-making) — (loss-making) −12.84% (below 0%: shrinking) n/m +71.54% (above 0%: growing) 74.01% (3.32%) Compare
Median of peers $1.3B 12.5× 12.3× +1.75% −1.42% +33.61% 28.76% 2.69%

All 14 Grocery Stores stocks →

Yesway Inc. (YSWY) Latest News

22 Oct

Impact 4 · · cstoredive.com

2 Oct

Impact 4 · · cstoredive.com

25 Sep

Impact 4 · · cstoredive.com

21 Sep

20 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 4 · · cstoredive.com

5 Jun

Impact 4 · · cstoredive.com

2 Jun

Impact 4 · · cstoredive.com
Impact 3 · · MarketBeat transcript

24 Apr

Impact 4 · · cstoredive.com

23 Apr

Impact 4 · · TheStreet
Impact 4 · · Barchart
stockrow.com/YSWY · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com