Yesway, Inc. (YSWY)
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-11-05
$25.09-0.44%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesGrocery StoresSnapshot 2026-11-05
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 | 21.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
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 2026-11-05.
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.
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 2026-11-05 · Compared with 2 industry peers
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: Net income fell to $16.3 million in Q2, even as operating income rose. A further drop would show that gains are not reaching the bottom line.
Worry ifThe next reported quarter has net income below $16.3 million.
Less concerning ifThe next reported quarter has net income above $16.3 million.
Why it matters: Operating income rose to $47.7 million in Q2. Another gain would show progress on management's profit goal.
Supportive ifIn the next results, operating income is above $47.7 million for the quarter.
Worry ifIn the next results, operating income is $47.7 million or less.
Why it matters: The deal may support growth, but no results from it are yet shown. Reported gains would show that it is adding to the business.
Supportive ifA company filing or results report gives revenue or earnings from the April deal.
Worry ifA company filing or results report says the deal added no revenue or earnings. It also reports any delay or end to the deal.
Why it matters: Yesway reported an earnings miss in August. Another miss would point to continued pressure on results.
Worry ifThe November 12 results miss the company’s earnings measure or stated outlook.
Less concerning ifThe November 12 results meet or beat the company’s stated outlook, with no earnings miss reported.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$188 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $492 loss on $10,000 · 4.9% | 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: The company named equity sales and shareholder rights changes as a capital goal. A clear update would show how this plan is moving.
Watch forA filing or company release says how much stock was sold and how shareholder rights changed.
Also watch forA filing or company release says there were no more stock sales or rights changes, or reports a major delay.