Yesway, Inc. (YSWY)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
$24.79+3.16%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-09-04
QuarterlyIQ Insights · YSWY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.8% |
| Our one-year growth estimate | diamond | Not available |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 4 industry peers · Company calendar date is not available
YSWY — earnings miss
Dated 2026-08-13
Results of Operations and Financial Condition. On August 13, 2026, Yesway, Inc. issued a press release announcing its financial results for the period ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including the information contained in Exhibit 99.1 of this Current Report on Form 8-K, is furnished herewith and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange A…
Why it matters: Clear capital allocation plans can improve investor confidence. Investors need to see how funds are used.
Watch forManagement has a clear plan for issuing equity. This will help operations.
Also watch forThere is no clear plan or updates on capital allocation for the next quarter.
Why it matters: Successful M&A could support growth and improve market position. Investors want to see tangible results.
Supportive ifThey announced a completed acquisition that adds a lot of revenue.
Worry ifNo progress or announcements on M&A activity in the next quarter.
Why it matters: Better earnings would show progress after recent misses. Investors want to see recovery.
Supportive ifThe Q3 earnings report shows net income over $20M. This suggests recovery is happening.
Worry ifQ3 earnings report shows net income below $15M, confirming ongoing struggles.
Why it matters: If operating income goes up, Yesway is improving its profits. This helps build investor trust.
Supportive ifOperating income rises above $47.7M in Q3 2026.
Worry ifOperating income falls below $47.7M in Q3 2026.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$235 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $632 loss on $10,000 · 6.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,267 loss on $10,000 · 32.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: An announcement would signal Yesway is pursuing growth through acquisitions. This could change the growth outlook.
Supportive ifA press release says a merger or acquisition is done.
Worry ifNo M&A news or activity reported in the next quarter.
Why it matters: Earnings results will show if the company can recover from the recent earnings miss. This is key for investor sentiment.
Watch forQ3 earnings are better than what analysts expected after missing in August.
Also watch forQ3 earnings miss again, confirming a negative trend.
Why it matters: Updates on equity issuance will show how Yesway manages its capital. This affects financial health.
Watch forGood financial results or comments about the benefits of issuing stock.
Also watch forBad financial results or comments about the problems of issuing stock.