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YSWY

Yesway, Inc. Class A Common Stock
Chart
19.69 USD
Latest Week 2026-07-24
Consumer DefensiveGrocery StoresSMALL
Snapshot 2026-07-26 · 0.6w · Fresh
0.22
OS Score
21.0%
Value
70.0%
Quality
35.0%
Momentum
7/9
F-Score
0.383
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
110.1×
P/S
0.5×
P/B
1244304.5×
E/P
0.0334
FCF Yield
0.094
EBITDA/EV
0.060
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
76.00000000
/100
P/E of 110.1x is premium-priced — the market is paying up for expected growth. FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
Net Margin
0.004
Op Margin
0.033
GPA
581073.000
D/E
0.00
Current
0.00
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.058
Earn Growth
-0.516
Accruals
-135888.000
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.00.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
Vol 252d
63.4%
Vol 60d
35.9%
↓ Contracting
Max DD 12M
-27.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (36%) well below 252d (63%).
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
12.2%
Sector Quality %ile
66.2%
P/E z-score
1.40
P/B z-score
34582.92
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
Factor Interactions
Quality at a Premium
High quality (70th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Compressing
60-day vol (36%) well below 252-day (63%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.1% avg (7 factors)
Quality
C
57.0% avg (6 factors)
Risk
F
11.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.210—8—
Quality %ile0.700—3—
Momentum %ile0.350—0—
F-Score7.000—8—
Confidence0.784—8—
Volatility0.634—5—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
110.12
Earnings Yield (E/P)
0.0334
Price / Sales
0.47
Price / Book
1244304.55
Price / Cash Flow
8.45
FCF Yield
9.4%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
1.0105
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Net Margin
0.4%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
58107300.0%
Debt / Equity
0.00
Current Ratio
0.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-135888.000
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
-51.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity