GLOBAL PARTNERS LP (GLP) Fundamental Analysis & Valuation

NYSE:GLP • US37946R1095

Current stock price

45.96 USD
-0.12 (-0.26%)
At close:
45.96 USD
0 (0%)
After Hours:

This GLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GLP Profitability Analysis

1.1 Basic Checks

  • GLP had positive earnings in the past year.
  • In the past year GLP had a positive cash flow from operations.
  • In the past 5 years GLP has always been profitable.
  • GLP had a positive operating cash flow in each of the past 5 years.
GLP Yearly Net Income VS EBIT VS OCF VS FCFGLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • GLP has a Return On Assets (1.87%) which is comparable to the rest of the industry.
  • The Return On Equity of GLP (10.67%) is better than 62.68% of its industry peers.
  • The Return On Invested Capital of GLP (6.59%) is better than 61.72% of its industry peers.
  • GLP had an Average Return On Invested Capital over the past 3 years of 7.06%. This is significantly below the industry average of 23.10%.
Industry RankSector Rank
ROA 1.87%
ROE 10.67%
ROIC 6.59%
ROA(3y)2.59%
ROA(5y)4.03%
ROE(3y)12.74%
ROE(5y)18%
ROIC(3y)7.06%
ROIC(5y)8.11%
GLP Yearly ROA, ROE, ROICGLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • GLP's Profit Margin of 0.39% is on the low side compared to the rest of the industry. GLP is outperformed by 63.64% of its industry peers.
  • GLP's Profit Margin has declined in the last couple of years.
  • GLP has a Operating Margin of 1.25%. This is in the lower half of the industry: GLP underperforms 70.81% of its industry peers.
  • GLP's Operating Margin has declined in the last couple of years.
  • GLP's Gross Margin of 5.72% is on the low side compared to the rest of the industry. GLP is outperformed by 75.12% of its industry peers.
  • GLP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.25%
PM (TTM) 0.39%
GM 5.72%
OM growth 3Y-14.74%
OM growth 5Y-11.75%
PM growth 3Y-40.09%
PM growth 5Y-19.22%
GM growth 3Y-0.54%
GM growth 5Y-7.96%
GLP Yearly Profit, Operating, Gross MarginsGLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

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2

2. GLP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLP is destroying value.
  • Compared to 1 year ago, GLP has more shares outstanding
  • The number of shares outstanding for GLP has been reduced compared to 5 years ago.
  • The debt/assets ratio for GLP has been reduced compared to a year ago.
GLP Yearly Shares OutstandingGLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GLP Yearly Total Debt VS Total AssetsGLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • The Debt to FCF ratio of GLP is 8.75, which is on the high side as it means it would take GLP, 8.75 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.75, GLP is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • A Debt/Equity ratio of 2.32 is on the high side and indicates that GLP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.32, GLP is not doing good in the industry: 81.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 8.75
Altman-Z N/A
ROIC/WACC0.89
WACC7.4%
GLP Yearly LT Debt VS Equity VS FCFGLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • GLP has a Current Ratio of 1.14. This is a normal value and indicates that GLP is financially healthy and should not expect problems in meeting its short term obligations.
  • GLP has a Current ratio (1.14) which is comparable to the rest of the industry.
  • GLP has a Quick Ratio of 1.14. This is a bad value and indicates that GLP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.63, GLP is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.63
GLP Yearly Current Assets VS Current LiabilitesGLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GLP Growth Analysis

3.1 Past

  • GLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.65%.
  • GLP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.64% yearly.
  • Looking at the last year, GLP shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
  • Measured over the past years, GLP shows a quite strong growth in Revenue. The Revenue has been growing by 17.40% on average per year.
EPS 1Y (TTM)-11.65%
EPS 3Y-39.69%
EPS 5Y-4.64%
EPS Q2Q%3.85%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-0.56%
Revenue growth 5Y17.4%
Sales Q2Q%11.03%

3.2 Future

  • Based on estimates for the next years, GLP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.96% on average per year.
  • The Revenue is expected to grow by 27.14% on average over the next years. This is a very strong growth
EPS Next Y46.45%
EPS Next 2Y21.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.65%
Revenue Next 2Y27.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GLP Yearly Revenue VS EstimatesGLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
GLP Yearly EPS VS EstimatesGLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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6

4. GLP Valuation Analysis

4.1 Price/Earnings Ratio

  • GLP is valuated rather expensively with a Price/Earnings ratio of 20.89.
  • The rest of the industry has a similar Price/Earnings ratio as GLP.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, GLP is valued a bit cheaper.
  • GLP is valuated correctly with a Price/Forward Earnings ratio of 14.26.
  • Based on the Price/Forward Earnings ratio, GLP is valued a bit cheaper than 62.20% of the companies in the same industry.
  • GLP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 20.89
Fwd PE 14.26
GLP Price Earnings VS Forward Price EarningsGLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLP.
  • GLP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLP is cheaper than 89.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.08
EV/EBITDA 8.66
GLP Per share dataGLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GLP's earnings are expected to grow with 21.96% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y21.96%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.60%, GLP is a good candidate for dividend investing.
  • GLP's Dividend Yield is rather good when compared to the industry average which is at 3.24. GLP pays more dividend than 81.82% of the companies in the same industry.
  • GLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

  • On average, the dividend of GLP grows each year by 12.30%, which is quite nice.
  • GLP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of GLP decreased recently.
Dividend Growth(5Y)12.3%
Div Incr Years1
Div Non Decr Years1
GLP Yearly Dividends per shareGLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 175.66% of the earnings are spent on dividend by GLP. This is not a sustainable payout ratio.
  • The dividend of GLP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP175.66%
EPS Next 2Y21.96%
EPS Next 3YN/A
GLP Yearly Income VS Free CF VS DividendGLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
GLP Dividend Payout.GLP Dividend Payout, showing the Payout Ratio.GLP Dividend Payout.PayoutRetained Earnings

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GLP Fundamentals: All Metrics, Ratios and Statistics

GLOBAL PARTNERS LP

NYSE:GLP (4/10/2026, 8:27:38 PM)

After market: 45.96 0 (0%)

45.96

-0.12 (-0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-01
Inst Owners49.3%
Inst Owner Change0.13%
Ins Owners6.51%
Ins Owner Change0.18%
Market Cap1.56B
Revenue(TTM)18.56B
Net Income(TTM)72.09M
Analysts46.67
Price Target46.92 (2.09%)
Short Float %1.5%
Short Ratio7.45
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend3.76
Dividend Growth(5Y)12.3%
DP175.66%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-09
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.47%
Min EPS beat(2)-40.05%
Max EPS beat(2)-10.89%
EPS beat(4)2
Avg EPS beat(4)310.7%
Min EPS beat(4)-40.05%
Max EPS beat(4)1288.12%
EPS beat(8)3
Avg EPS beat(8)105.25%
EPS beat(12)5
Avg EPS beat(12)71.78%
EPS beat(16)9
Avg EPS beat(16)128.99%
Revenue beat(2)0
Avg Revenue beat(2)-34.61%
Min Revenue beat(2)-35.54%
Max Revenue beat(2)-33.67%
Revenue beat(4)0
Avg Revenue beat(4)-28.01%
Min Revenue beat(4)-35.54%
Max Revenue beat(4)-19.38%
Revenue beat(8)0
Avg Revenue beat(8)-26.04%
Revenue beat(12)0
Avg Revenue beat(12)-19.03%
Revenue beat(16)3
Avg Revenue beat(16)-11.04%
PT rev (1m)2.22%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)10.76%
EPS NY rev (3m)10.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 20.89
Fwd PE 14.26
P/S 0.08
P/FCF 8.08
P/OCF 5.49
P/B 2.31
P/tB 6.5
EV/EBITDA 8.66
EPS(TTM)2.2
EY4.79%
EPS(NY)3.22
Fwd EY7.01%
FCF(TTM)5.69
FCFY12.37%
OCF(TTM)8.38
OCFY18.23%
SpS545.92
BVpS19.87
TBVpS7.07
PEG (NY)0.45
PEG (5Y)N/A
Graham Number31.36
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 10.67%
ROCE 8.35%
ROIC 6.59%
ROICexc 6.62%
ROICexgc 7.86%
OM 1.25%
PM (TTM) 0.39%
GM 5.72%
FCFM 1.04%
ROA(3y)2.59%
ROA(5y)4.03%
ROE(3y)12.74%
ROE(5y)18%
ROIC(3y)7.06%
ROIC(5y)8.11%
ROICexc(3y)7.1%
ROICexc(5y)8.14%
ROICexgc(3y)8.53%
ROICexgc(5y)9.97%
ROCE(3y)8.94%
ROCE(5y)10.26%
ROICexgc growth 3Y-23.19%
ROICexgc growth 5Y-3%
ROICexc growth 3Y-21.59%
ROICexc growth 5Y-2.55%
OM growth 3Y-14.74%
OM growth 5Y-11.75%
PM growth 3Y-40.09%
PM growth 5Y-19.22%
GM growth 3Y-0.54%
GM growth 5Y-7.96%
F-Score6
Asset Turnover4.82
Health
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 8.75
Debt/EBITDA 4.18
Cap/Depr 64.15%
Cap/Sales 0.49%
Interest Coverage 1.8
Cash Conversion 76.12%
Profit Quality 268.17%
Current Ratio 1.14
Quick Ratio 0.63
Altman-Z N/A
F-Score6
WACC7.4%
ROIC/WACC0.89
Cap/Depr(3y)72.94%
Cap/Depr(5y)84.05%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.65%
EPS 3Y-39.69%
EPS 5Y-4.64%
EPS Q2Q%3.85%
EPS Next Y46.45%
EPS Next 2Y21.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-0.56%
Revenue growth 5Y17.4%
Sales Q2Q%11.03%
Revenue Next Year44.65%
Revenue Next 2Y27.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.4%
EBIT growth 3Y-15.22%
EBIT growth 5Y3.6%
EBIT Next Year69.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y369.65%
FCF growth 3Y-19.69%
FCF growth 5Y-3.93%
OCF growth 1Y801.28%
OCF growth 3Y-15.97%
OCF growth 5Y-1.84%

GLOBAL PARTNERS LP / GLP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLOBAL PARTNERS LP?

ChartMill assigns a fundamental rating of 4 / 10 to GLP.


What is the valuation status of GLOBAL PARTNERS LP (GLP) stock?

ChartMill assigns a valuation rating of 5 / 10 to GLOBAL PARTNERS LP (GLP). This can be considered as Fairly Valued.


What is the profitability of GLP stock?

GLOBAL PARTNERS LP (GLP) has a profitability rating of 3 / 10.


How financially healthy is GLOBAL PARTNERS LP?

The financial health rating of GLOBAL PARTNERS LP (GLP) is 2 / 10.


Can you provide the dividend sustainability for GLP stock?

The dividend rating of GLOBAL PARTNERS LP (GLP) is 7 / 10 and the dividend payout ratio is 175.66%.