CrossAmerica Partners LP (CAPL) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $21.18. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAPL = $14.40 (-32% from the current price, the stock appears overvalued).
Valuation: CAPL trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.3.
Financials: revenue is $3.7B, -9.6%/yr average growth. Net income is $42M, growing at +8.2%/yr. Net profit margin is 1.1% (thin). Gross margin is 9.2% (+1.6 pp trend).
Balance sheet: total debt is $908M with negative equity of -$72M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.72 (tight liquidity). Debt-to-assets is 94.1%. Total assets: $965M.
Analyst outlook: 6 / 15 analysts rate CAPL as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 25/100 (Fail), Moat 29/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
