GLOBAL PARTNERS LP (GLP) Fundamental Analysis & Valuation

NYSE:GLP • US37946R1095

Current stock price

46.39 USD
-0.78 (-1.65%)
At close:
46.39 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

  • In the past year GLP was profitable.
  • In the past year GLP had a positive cash flow from operations.
  • GLP had positive earnings in each of the past 5 years.
  • In the past 5 years GLP always reported a positive cash flow from operatings.
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.
  • GLP has a Return On Equity of 10.67%. This is in the better half of the industry: GLP outperforms 62.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.59%, GLP is in the better half of the industry, outperforming 62.20% 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 22.52%.
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

  • The Profit Margin of GLP (0.39%) is worse than 64.11% of its industry peers.
  • In the last couple of years the Profit Margin of GLP has declined.
  • With a Operating Margin value of 1.25%, GLP is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
  • GLP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 5.72%, GLP is doing worse than 75.12% of the companies in the same industry.
  • 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

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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.
  • GLP has more shares outstanding than it did 1 year ago.
  • 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 58.85% of the companies in the same industry.
  • GLP has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
  • GLP has a Debt to Equity ratio of 2.32. This is amonst the worse of the industry: GLP underperforms 83.25% of its industry peers.
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

  • A Current Ratio of 1.14 indicates that GLP should not have too much problems paying its short term obligations.
  • GLP's Current ratio of 1.14 is in line compared to the rest of the industry. GLP outperforms 47.85% of its industry peers.
  • 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.
  • The Quick ratio of GLP (0.63) is worse than 71.29% of its industry peers.
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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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.
  • The Revenue has been growing by 17.40% on average over the past years. This is quite good.
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

  • GLP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.96% yearly.
  • 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

  • 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

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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 21.09.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLP is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.42. GLP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.40, the valuation of GLP can be described as correct.
  • Based on the Price/Forward Earnings ratio, GLP is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, GLP is valued a bit cheaper.
Industry RankSector Rank
PE 21.09
Fwd PE 14.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLP is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLP indicates a rather cheap valuation: GLP is cheaper than 91.87% 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.
  • 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

  • GLP has a Yearly Dividend Yield of 6.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.22, GLP pays a better dividend. On top of this GLP pays more dividend than 80.86% of the companies listed in the same industry.
  • GLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.44%

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.
  • GLP has decreased its dividend 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

  • 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 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 (4/24/2026, 8:04:00 PM)

After market: 46.39 0 (0%)

46.39

-0.78 (-1.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-08
Inst Owners49.3%
Inst Owner Change0.76%
Ins Owners6.51%
Ins Owner Change0.22%
Market Cap1.58B
Revenue(TTM)18.56B
Net Income(TTM)72.09M
Analysts46.67
Price Target46.92 (1.14%)
Short Float %1.09%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 6.44%
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)0%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 21.09
Fwd PE 14.4
P/S 0.08
P/FCF 8.16
P/OCF 5.54
P/B 2.33
P/tB 6.56
EV/EBITDA 8.7
EPS(TTM)2.2
EY4.74%
EPS(NY)3.22
Fwd EY6.95%
FCF(TTM)5.69
FCFY12.26%
OCF(TTM)8.38
OCFY18.06%
SpS545.92
BVpS19.87
TBVpS7.07
PEG (NY)0.45
PEG (5Y)N/A
Graham Number31.361 (-32.4%)
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 6 / 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%.