GLOBAL PARTNERS LP (GLP) Stock Fundamental Analysis

NYSE:GLP • US37946R1095

47.3 USD
-1.44 (-2.95%)
Last: Mar 3, 2026, 10:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GLP scores 4 out of 10 in our fundamental rating. GLP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GLP while its profitability can be described as average. GLP has a decent growth rate and is not valued too expensively. Finally GLP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GLP was profitable.
  • GLP had a positive operating cash flow in the past year.
  • Of the past 5 years GLP 4 years were profitable.
  • GLP had a positive operating cash flow in 4 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 0 200M 400M

1.2 Ratios

  • GLP has a Return On Assets (1.93%) which is in line with its industry peers.
  • GLP has a better Return On Equity (10.48%) than 62.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.69%, GLP is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GLP is significantly below the industry average of 22.15%.
Industry RankSector 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%
GLP Yearly ROA, ROE, ROICGLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • With a Profit Margin value of 0.40%, GLP is not doing good in the industry: 65.70% of the companies in the same industry are doing better.
  • GLP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.30%, GLP is doing worse than 71.50% of the companies in the same industry.
  • GLP's Operating Margin has improved in the last couple of years.
  • GLP has a worse Gross Margin (5.90%) than 74.88% of its industry peers.
  • In the last couple of years the Gross Margin of GLP has grown nicely.
Industry RankSector 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%
GLP Yearly Profit, Operating, Gross MarginsGLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLP is still creating some value.
  • GLP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLP Yearly Shares OutstandingGLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • GLP has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as GLP would need 11.40 years to pay back of all of its debts.
  • GLP has a Debt to FCF ratio of 11.40. This is comparable to the rest of the industry: GLP outperforms 53.14% of its industry peers.
  • A Debt/Equity ratio of 2.33 is on the high side and indicates that GLP has dependencies on debt financing.
  • GLP has a Debt to Equity ratio of 2.33. This is amonst the worse of the industry: GLP underperforms 83.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 11.41
Altman-Z N/A
ROIC/WACC0.94
WACC7.11%
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 0 500M 1B 1.5B

2.3 Liquidity

  • GLP has a Current Ratio of 1.21. This is a normal value and indicates that GLP is financially healthy and should not expect problems in meeting its short term obligations.
  • GLP's Current ratio of 1.21 is in line compared to the rest of the industry. GLP outperforms 55.07% of its industry peers.
  • 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 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.7
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 200M 400M 600M 800M 1B

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for GLP have decreased strongly by -11.65% in the last year.
  • GLP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.64% yearly.
EPS 1Y (TTM)-11.65%
EPS 3Y-39.69%
EPS 5Y-4.64%
EPS Q2Q%3.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.03%

3.2 Future

  • GLP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.57% yearly.
  • The Revenue is expected to grow by 25.72% on average over the next years. This is a very strong growth
EPS Next Y32.22%
EPS Next 2Y16.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.12%
Revenue Next 2Y25.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.50, the valuation of GLP can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLP is on the same level as its industry peers.
  • GLP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of GLP.
  • Based on the Price/Forward Earnings ratio, GLP is valued a bit cheaper than 61.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. GLP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.5
Fwd PE 16.26
GLP Price Earnings VS Forward Price EarningsGLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLP is on the same level as its industry peers.
  • 82.61% of the companies in the same industry are more expensive than GLP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.61
EV/EBITDA 8.91
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

  • GLP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GLP's earnings are expected to grow with 16.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y16.57%
EPS Next 3YN/A

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.34%, GLP is a good candidate for dividend investing.
  • GLP's Dividend Yield is rather good when compared to the industry average which is at 3.46. GLP pays more dividend than 91.79% of the companies in the same industry.
  • GLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.34%

5.2 History

  • On average, the dividend of GLP grows each year by 9.73%, which is quite nice.
  • GLP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.73%
Div Incr Years0
Div Non Decr Years0
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

  • GLP pays out 174.59% of its income as dividend. 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 2Y16.57%
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 0 200M 400M
GLP Dividend Payout.GLP Dividend Payout, showing the Payout Ratio.GLP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOBAL PARTNERS LP

NYSE:GLP (3/3/2026, 10:51:06 AM)

47.3

-1.44 (-2.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners48.52%
Inst Owner Change1.95%
Ins Owners5.19%
Ins Owner Change0.99%
Market Cap1.61B
Revenue(TTM)N/A
Net Income(TTM)71.54M
Analysts46.67
Price Target45.9 (-2.96%)
Short Float %1.4%
Short Ratio7.91
Dividend
Industry RankSector Rank
Dividend Yield 9.34%
Yearly Dividend3.6
Dividend Growth(5Y)9.73%
DP174.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.07%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 16.26
P/S 0.09
P/FCF 10.61
P/OCF 6.41
P/B 2.36
P/tB 6.54
EV/EBITDA 8.91
EPS(TTM)2.2
EY4.65%
EPS(NY)2.91
Fwd EY6.15%
FCF(TTM)4.46
FCFY9.42%
OCF(TTM)7.38
OCFY15.61%
SpS532.35
BVpS20.07
TBVpS7.23
PEG (NY)0.67
PEG (5Y)N/A
Graham Number31.52
Profitability
Industry RankSector 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 RankSector 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
WACC7.11%
ROIC/WACC0.94
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)-11.65%
EPS 3Y-39.69%
EPS 5Y-4.64%
EPS Q2Q%3.85%
EPS Next Y32.22%
EPS Next 2Y16.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.03%
Revenue Next Year42.12%
Revenue Next 2Y25.72%
Revenue Next 3YN/A
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 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.


Can you provide the profitability details for GLOBAL PARTNERS LP?

GLOBAL PARTNERS LP (GLP) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GLP stock?

The Price/Earnings (PE) ratio for GLOBAL PARTNERS LP (GLP) is 21.5 and the Price/Book (PB) ratio is 2.36.


Can you provide the dividend sustainability for GLP stock?

The dividend rating of GLOBAL PARTNERS LP (GLP) is 6 / 10 and the dividend payout ratio is 174.59%.