GLOBAL PARTNERS LP (GLP) Stock Fundamental Analysis

NYSE:GLP • US37946R1095

46.98 USD
-1.39 (-2.87%)
Last: Feb 27, 2026, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GLP gets a fundamental rating of 4 out of 10. We evaluated GLP against 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • GLP has a Return On Assets (1.93%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 10.48%, GLP is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.69%, GLP is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
  • GLP had an Average Return On Invested Capital over the past 3 years of 9.44%. This is significantly below the industry average of 22.17%.
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

  • GLP has a worse Profit Margin (0.40%) than 66.18% of its industry peers.
  • In the last couple of years the Profit Margin of GLP has grown nicely.
  • GLP has a Operating Margin of 1.30%. This is in the lower half of the industry: GLP underperforms 71.01% of its industry peers.
  • In the last couple of years the Operating Margin of GLP has grown nicely.
  • GLP's Gross Margin of 5.90% is on the low side compared to the rest of the industry. GLP is outperformed by 74.88% of its industry peers.
  • GLP's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • There is no outstanding debt for GLP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • With a Debt to FCF ratio value of 11.40, GLP perfoms like the industry average, outperforming 53.62% 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.
  • The Debt to Equity ratio of GLP (2.33) is worse than 83.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.33
Debt/FCF 11.41
Altman-Z N/A
ROIC/WACC0.94
WACC7.12%
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

  • A Current Ratio of 1.21 indicates that GLP should not have too much problems paying its short term obligations.
  • The Current ratio of GLP (1.21) is comparable to the rest of the 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.
  • GLP has a worse Quick ratio (0.70) than 64.73% 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

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

4

3. Growth

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.
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.
  • Based on estimates for the next years, GLP will show a very strong growth in Revenue. The Revenue will grow by 25.72% on average per year.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.35, GLP is valued on the expensive side.
  • GLP's Price/Earnings is on the same level as the industry average.
  • GLP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.15, 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 28.05. GLP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.35
Fwd PE 16.15
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.
  • Based on the Price/Free Cash Flow ratio, GLP is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 8.75
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)0.66
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.47%, GLP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.47%

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
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

  • 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 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

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GLOBAL PARTNERS LP

NYSE:GLP (2/27/2026, 8:07:15 PM)

46.98

-1.39 (-2.87%)

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 Cap1.60B
Revenue(TTM)N/A
Net Income(TTM)71.54M
Analysts46.67
Price Target45.9 (-2.3%)
Short Float %1.48%
Short Ratio8.43
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
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 21.35
Fwd PE 16.15
P/S 0.09
P/FCF 10.54
P/OCF 6.36
P/B 2.34
P/tB 6.49
EV/EBITDA 8.75
EPS(TTM)2.2
EY4.68%
EPS(NY)2.91
Fwd EY6.19%
FCF(TTM)4.46
FCFY9.49%
OCF(TTM)7.38
OCFY15.71%
SpS532.35
BVpS20.07
TBVpS7.23
PEG (NY)0.66
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
WACC7.12%
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 21.35 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 174.59%.