Yesway Inc. (Class A) (YSWY) — RQD Stock Rating Cockpit

$24.36 +0.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Yesway Inc. (Class A) (YSWY) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.54B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (11)Whales (12)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$31 Bull$25 Base$19 Bear
📬 FREE YSWY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YSWY)Realized 20D OHLCV Swing Band: ±8.2%
RSI-14 MOMENTUMBULLISH MOMENTUM
66.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE54% OF RANGE
L: $19$24.36H: $29
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on YSWY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

21/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like YSWY
  • ✓Established market leader in Consumer Staples with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (YSWY Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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YSWY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.29%⚡ TESTING RESISTANCE
2026-10-30O $24.72H $24.99L $24.23C $24.36VOL 250.1K
RES: $25.17SUP: $18.93SMA50: $22.55SMA200: $22.46
$29.79$26.84$23.90$20.95$18.01RES $25.17SUP $18.93$24.362026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YSWY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on YSWY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YSWY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YSWY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YSWY)

Consumer Staples Rank #51 of 146 ⚔️ IMKTA vs YSWY Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (YSWY vs. IMKTA, WMK, GO, NGVC)

Industry: Food Chains (14 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Yesway Inc. (Class A) (YSWY) ranks #51 by composite RQD confidence (60/100, grade C-) and #62 by equity capitalization ($1.54B). Within this direct 5-issuer industry benchmark cohort, NGVC leads on earnings valuation at 14.1x trailing P/E, while NGVC leads on capital efficiency and profitability with 24.9% ROIC and 29.9% gross margin. YSWY currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YSWY ACTIVE
Yesway Inc. (Class A)
C- 60/100 — — — +0.79% $1.54B Benchmark Subject
IMKTA
Ingles Markets Incorporated (Class A)
C- 59/100 18.9x 23.9% 4.4% -0.49% $1.58B /imkta-vs-yswy →
WMK
Weis Markets Inc.
D+ 56/100 19.8x 25.0% 7.3% +0.75% $1.85B /wmk-vs-yswy →
GO
Grocery Outlet Holding Corp.
D+ 55/100 — 30.3% -12.6% +2.47% $1.28B /go-vs-yswy →
NGVC
Natural Grocers by Vitamin Cottage Inc.
D+ 58/100 14.1x 29.9% 24.9% -5.44% $656.4M /ngvc-vs-yswy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001859836

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yesway Inc. (Class A) (YSWY) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, YSWY closed FY2025 with $1.95B in total assets against $428.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $1.95B $428.2M

3. YSWY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YSWY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Yesway Inc. (Class A) (NASDAQ: YSWY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.36 (+0.79% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, YSWY ranks #51 in composite RQD confidence.

How does YSWY compare to IMKTA and WMK in the Consumer Staples sector?

Within the Consumer Staples sector (Food Chains), YSWY carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IMKTA (Ingles Markets Incorporated (Class A)) holds a C- grade (59/100 RQD, P/E 18.9x, ROIC 4.4%, cap $1.58B) and WMK (Weis Markets Inc.) posts a D+ grade (56/100 RQD, P/E 19.8x, ROIC 7.3%, cap $1.85B). Among the 5-stock peer group, NGVC leads on earnings multiple (14.1x) while NGVC leads on capital efficiency (24.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YSWY?

Per YSWY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001859836), Yesway Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.95B in total assets and $428.2M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YSWY trading relative to its 50-day, 200-day, and 52-week technical levels?

YSWY last traded at $24.36 (+0.79% on volume of 176,628 shares), positioning the stock +8.03% above its 50-day simple moving average ($22.55) and +8.46% above its 200-day simple moving average ($22.46). Across its 52-week range of $18.92 to $29.08, YSWY sits at the 53.5% percentile with a 14-day RSI of 66.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($22.36 to $26.36).

YSWY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell YSWY stock right now?

Yesway Inc. (Class A) (YSWY) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is YSWY's 12-month price target and RQD AI Jury consensus?

YSWY's 12-month base price target is $24.58 (range $19.17 to $30.53), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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