Yesway, Inc. (YSWY) Stock Analysis
Inst Constrain edge
Consumer Defensive · Grocery Stores
Sell if holding. Engine safety override at $20.77: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.
Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food... Read more
Sell if holding. Engine safety override at $20.77: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.77: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.32. Score 5.9/10, moderate confidence.
Take-profit target: $25.34 (+22.0% upside). Prior stop was $19.32. Stop-loss: $19.32.
Quality below floor (3.4 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.1), Material insider selling (7 sells, 0.09% of cap).
Yesway, Inc. trades at a P/E of N/A (forward 19.9). TrendMatrix value score: 8.3/10. Verdict: Sell.
11 analysts cover YSWY with a consensus score of 3.9/5. Average price target: $29.
What does Yesway, Inc. do?Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery...
Yesway, Inc. owns and operates convenience stores in the United States. The company's store offers packaged bakery items, bottled water, salty snacks, bagged candy, jerky, chips, milk, bread, eggs, packaged beverages, meat snacks, chocolate, and nuts. It also offers food services, including deep-fried burritos. In addition, its store offers other ancillary services, including cash ATMs, crypto-currency ATMs, money orders, gift cards, propane tanks, in-store gaming, Amazon Lockers, lottery tickets, and other non-consumable products. It operates under two brands: Yesway and Allsup's. The company was founded in 2015 and is based in Fort Worth, Texas.