Stock Ratings / Consumer Staples / YSWY / earnings

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Yesway Inc. (Class A) (YSWY) Next Earnings Date & Expected ±8.2% Move

$24.36 +0.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.35

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.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $24.35 (-0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YSWY)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY YSWY SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 66.1 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$20.72+11.7% Next Q

Q2 (-2Q)

Grade C$23.15+6.4% Next Q

Q3 (-1Q)

Grade C$24.64-1.1% Next Q

Current

Grade C-$24.36+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the YSWY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, YSWY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.55) or 200D SMA ($22.46) invalidates the momentum regime and cuts Target Base ($24.58) toward Bear Floor ($19.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YSWY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “YSWY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±8.2% Swing Band

±$2.00 Expected Swing

MODEL EARNINGS SETUP GAUGE

YSWY Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (60/100)Model Risk Weight (40/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$0	$0	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating YSWY & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on YSWY
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 YSWY Butterfly Map → + Track YSWY →

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).