GLOBAL PARTNERS LP (GLP) Fundamental Analysis & Valuation

NYSE:GLP • US37946R1095

Current stock price

46.42 USD
-0.22 (-0.47%)
At close:
46.42 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.
  • GLP had a positive operating cash flow in the past year.
  • GLP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GLP had a positive operating cash flow.
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's Return On Assets of 1.87% is in line compared to the rest of the industry. GLP outperforms 41.15% of its industry peers.
  • GLP's Return On Equity of 10.67% is fine compared to the rest of the industry. GLP outperforms 63.16% of its industry peers.
  • With a decent Return On Invested Capital value of 6.59%, GLP is doing good in the industry, outperforming 61.72% of the companies in the same industry.
  • GLP had an Average Return On Invested Capital over the past 3 years of 7.06%. This is significantly below the industry average of 23.05%.
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 64.59% of its industry peers.
  • GLP's Profit Margin has declined in the last couple of years.
  • GLP has a worse Operating Margin (1.25%) than 71.29% of its industry peers.
  • In the last couple of years the Operating Margin of GLP has declined.
  • The Gross Margin of GLP (5.72%) is worse than 74.64% of its industry peers.
  • In the last couple of years the Gross Margin of GLP has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GLP Health Analysis

2.1 Basic Checks

  • GLP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GLP has been increased compared to 1 year ago.
  • GLP has less shares outstanding than it did 5 years ago.
  • GLP has a better debt/assets ratio than last year.
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.
  • GLP's Debt to FCF ratio of 8.75 is in line compared to the rest of the industry. GLP outperforms 56.94% of its industry peers.
  • GLP has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
  • GLP's Debt to Equity ratio of 2.32 is on the low side compared to the rest of the industry. GLP is outperformed by 81.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF 8.75
Altman-Z N/A
ROIC/WACC0.89
WACC7.44%
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

  • A Current Ratio of 1.14 indicates that GLP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, GLP perfoms like the industry average, outperforming 48.80% of the companies in the same 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: 70.81% 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

More info and screens

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

6

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.
  • GLP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
  • GLP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.40% yearly.
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

  • The Earnings Per Share is expected to grow by 16.57% on average over the next years. This is quite good.
  • GLP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.14% yearly.
EPS Next Y32.22%
EPS Next 2Y16.57%
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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. GLP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.10, which indicates a rather expensive current valuation of GLP.
  • 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 similar valuation than the S&P500 average which is at 25.54.
  • GLP is valuated correctly with a Price/Forward Earnings ratio of 15.96.
  • Based on the Price/Forward Earnings ratio, GLP is valued a bit cheaper than 64.11% 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 22.70.
Industry RankSector Rank
PE 21.1
Fwd PE 15.96
GLP Price Earnings VS Forward Price EarningsGLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GLP's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLP indicates a rather cheap valuation: GLP is cheaper than 89.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.16
EV/EBITDA 8.7
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.
  • GLP's earnings are expected to grow with 16.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
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

6

5. GLP Dividend Analysis

5.1 Amount

  • GLP has a Yearly Dividend Yield of 6.27%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.30, 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 1.89.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

  • The dividend of GLP is nicely growing with an annual growth rate of 12.30%!
  • GLP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.3%
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 175.66% 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.
DP175.66%
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 2025 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

GLP Fundamentals: All Metrics, Ratios and Statistics

GLOBAL PARTNERS LP

NYSE:GLP (3/23/2026, 8:04:00 PM)

After market: 46.42 0 (0%)

46.42

-0.22 (-0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners49.24%
Inst Owner Change1.95%
Ins Owners5.73%
Ins Owner Change0.55%
Market Cap1.58B
Revenue(TTM)18.56B
Net Income(TTM)72.09M
Analysts46.67
Price Target45.9 (-1.12%)
Short Float %1.29%
Short Ratio7.9
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Yearly Dividend3.76
Dividend Growth(5Y)12.3%
DP175.66%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)37.5%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 21.1
Fwd PE 15.96
P/S 0.09
P/FCF 8.16
P/OCF 5.54
P/B 2.34
P/tB 6.57
EV/EBITDA 8.7
EPS(TTM)2.2
EY4.74%
EPS(NY)2.91
Fwd EY6.27%
FCF(TTM)5.69
FCFY12.25%
OCF(TTM)8.38
OCFY18.05%
SpS545.92
BVpS19.87
TBVpS7.07
PEG (NY)0.65
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
WACC7.44%
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 Y32.22%
EPS Next 2Y16.57%
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 Year68.42%
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.


Can you provide the profitability details for GLOBAL PARTNERS LP?

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


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

The Price/Earnings (PE) ratio for GLOBAL PARTNERS LP (GLP) is 21.1 and the Price/Book (PB) ratio is 2.34.


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 175.66%.