GLOBAL PARTNERS LP (GLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GLP - US37946R1095
41.71 USD
-1.14 (-2.66%)
Taking everything into account, GLP scores 4 out of 10 in our fundamental rating. GLP was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GLP has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GLP had positive earnings in the past year.
In the past year GLP had a positive cash flow from operations.
GLP had positive earnings in each of the past 5 years.
GLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GLP (1.93%) is comparable to the rest of the industry.
With a decent Return On Equity value of 10.48%, GLP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
GLP has a better Return On Invested Capital (6.69%) than 60.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLP is significantly below the industry average of 21.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 10.48% | ||
| ROIC | 6.69% |
ROA(3y)5.56%
ROA(5y)4.4%
ROE(3y)23.6%
ROE(5y)19.66%
ROIC(3y)9.44%
ROIC(5y)8.29%
1.3 Margins
The Profit Margin of GLP (0.40%) is worse than 66.19% of its industry peers.
In the last couple of years the Profit Margin of GLP has grown nicely.
The Operating Margin of GLP (1.30%) is worse than 71.90% of its industry peers.
In the last couple of years the Operating Margin of GLP has grown nicely.
GLP has a Gross Margin of 5.90%. This is in the lower half of the industry: GLP underperforms 75.24% of its industry peers.
In the last couple of years the Gross Margin of GLP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 5.9% |
OM growth 3Y9.6%
OM growth 5Y5.99%
PM growth 3Y12.39%
PM growth 5Y17.64%
GM growth 3Y4.33%
GM growth 5Y3.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLP is creating some value.
The number of shares outstanding for GLP has been reduced compared to 1 year ago.
Compared to 5 years ago, GLP has less shares outstanding
The debt/assets ratio for GLP is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of GLP is 11.40, which is on the high side as it means it would take GLP, 11.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.40, GLP is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 2.33 is on the high side and indicates that GLP has dependencies on debt financing.
GLP has a worse Debt to Equity ratio (2.33) than 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.33 | ||
| Debt/FCF | 11.41 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.21 indicates that GLP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, GLP perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
GLP has a Quick Ratio of 1.21. This is a bad value and indicates that GLP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GLP (0.70) is worse than 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
GLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.50%.
Measured over the past years, GLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.31% on average per year.
Looking at the last year, GLP shows a small growth in Revenue. The Revenue has grown by 4.10% in the last year.
The Revenue has been growing slightly by 5.58% on average over the past years.
EPS 1Y (TTM)-35.5%
EPS 3Y23.25%
EPS 5Y16.31%
EPS Q2Q%-43.59%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y9.01%
Revenue growth 5Y5.58%
Sales Q2Q%6.15%
3.2 Future
Based on estimates for the next years, GLP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.29% on average per year.
Based on estimates for the next years, GLP will show a very strong growth in Revenue. The Revenue will grow by 20.62% on average per year.
EPS Next Y-11.98%
EPS Next 2Y8.08%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y25.62%
Revenue Next 3Y20.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GLP is valuated rather expensively with a Price/Earnings ratio of 19.13.
The rest of the industry has a similar Price/Earnings ratio as GLP.
When comparing the Price/Earnings ratio of GLP to the average of the S&P500 Index (26.59), we can say GLP is valued slightly cheaper.
GLP is valuated correctly with a Price/Forward Earnings ratio of 14.34.
GLP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GLP to the average of the S&P500 Index (24.03), we can say GLP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
GLP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GLP is valued a bit cheaper than the industry average as 79.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
GLP's earnings are expected to grow with 14.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y8.08%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.12%, GLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.95, GLP pays a bit more dividend than its industry peers.
GLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
On average, the dividend of GLP grows each year by 9.73%, which is quite nice.
GLP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
174.59% of the earnings are spent on dividend by GLP. This is not a sustainable payout ratio.
GLP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP174.59%
EPS Next 2Y8.08%
EPS Next 3Y14.29%
NYSE:GLP (12/26/2025, 2:25:15 PM)
41.71
-1.14 (-2.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.59%
Inst Owner Change-16.4%
Ins Owners5.19%
Ins Owner Change1.52%
Market Cap1.42B
Revenue(TTM)18.10B
Net Income(TTM)71.54M
Analysts46.67
Price TargetN/A
Short Float %1.57%
Short Ratio8.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend3.6
Dividend Growth(5Y)9.73%
DP174.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.22%
Min EPS beat(2)-40.05%
Max EPS beat(2)5.61%
EPS beat(4)3
Avg EPS beat(4)342.05%
Min EPS beat(4)-40.05%
Max EPS beat(4)1288.12%
EPS beat(8)4
Avg EPS beat(8)112.29%
EPS beat(12)6
Avg EPS beat(12)73.43%
EPS beat(16)10
Avg EPS beat(16)135.26%
Revenue beat(2)0
Avg Revenue beat(2)-29.5%
Min Revenue beat(2)-35.54%
Max Revenue beat(2)-23.46%
Revenue beat(4)0
Avg Revenue beat(4)-26.74%
Min Revenue beat(4)-35.54%
Max Revenue beat(4)-19.38%
Revenue beat(8)0
Avg Revenue beat(8)-21.91%
Revenue beat(12)0
Avg Revenue beat(12)-16.45%
Revenue beat(16)4
Avg Revenue beat(16)-8.84%
PT rev (1m)-15.09%
PT rev (3m)-15.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)-26.94%
EPS NY rev (3m)-26.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-11.07%
Revenue NY rev (3m)-11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.13 | ||
| Fwd PE | 14.34 | ||
| P/S | 0.08 | ||
| P/FCF | 9.36 | ||
| P/OCF | 5.65 | ||
| P/B | 2.08 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)2.18
EY5.23%
EPS(NY)2.91
Fwd EY6.97%
FCF(TTM)4.46
FCFY10.69%
OCF(TTM)7.38
OCFY17.7%
SpS532.35
BVpS20.07
TBVpS7.23
PEG (NY)N/A
PEG (5Y)1.17
Graham Number31.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 10.48% | ||
| ROCE | 8.47% | ||
| ROIC | 6.69% | ||
| ROICexc | 6.74% | ||
| ROICexgc | 8.01% | ||
| OM | 1.3% | ||
| PM (TTM) | 0.4% | ||
| GM | 5.9% | ||
| FCFM | 0.84% |
ROA(3y)5.56%
ROA(5y)4.4%
ROE(3y)23.6%
ROE(5y)19.66%
ROIC(3y)9.44%
ROIC(5y)8.29%
ROICexc(3y)9.47%
ROICexc(5y)8.32%
ROICexgc(3y)11.69%
ROICexgc(5y)10.23%
ROCE(3y)11.94%
ROCE(5y)10.49%
ROICexgc growth 3Y5.86%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y6.72%
ROICexc growth 5Y5.22%
OM growth 3Y9.6%
OM growth 5Y5.99%
PM growth 3Y12.39%
PM growth 5Y17.64%
GM growth 3Y4.33%
GM growth 5Y3.99%
F-Score6
Asset Turnover4.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.33 | ||
| Debt/FCF | 11.41 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 69.34% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 66.43% | ||
| Profit Quality | 211.84% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | N/A |
F-Score6
WACC8.37%
ROIC/WACC0.8
Cap/Depr(3y)85.52%
Cap/Depr(5y)86.46%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.5%
EPS 3Y23.25%
EPS 5Y16.31%
EPS Q2Q%-43.59%
EPS Next Y-11.98%
EPS Next 2Y8.08%
EPS Next 3Y14.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.1%
Revenue growth 3Y9.01%
Revenue growth 5Y5.58%
Sales Q2Q%6.15%
Revenue Next Year11.03%
Revenue Next 2Y25.62%
Revenue Next 3Y20.62%
Revenue Next 5YN/A
EBIT growth 1Y-11.26%
EBIT growth 3Y19.48%
EBIT growth 5Y11.91%
EBIT Next Year57.24%
EBIT Next 3Y19.08%
EBIT Next 5YN/A
FCF growth 1Y0.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.99%
OCF growth 3Y-14.3%
OCF growth 5Y-19.66%
GLOBAL PARTNERS LP / GLP 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 for GLP stock?
ChartMill assigns a valuation rating of 4 / 10 to GLOBAL PARTNERS LP (GLP). This can be considered as Fairly Valued.
Can you provide the profitability details for GLOBAL PARTNERS LP?
GLOBAL PARTNERS LP (GLP) has a profitability rating of 5 / 10.
What is the financial health of GLOBAL PARTNERS LP (GLP) stock?
The financial health rating of GLOBAL PARTNERS LP (GLP) is 2 / 10.
What is the expected EPS growth for GLOBAL PARTNERS LP (GLP) stock?
The Earnings per Share (EPS) of GLOBAL PARTNERS LP (GLP) is expected to decline by -11.98% in the next year.