GLOBAL PARTNERS LP (GLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GLP - US37946R1095
44.36 USD
-0.96 (-2.12%)
44.36 USD
0 (0%)
Taking everything into account, GLP scores 4 out of 10 in our fundamental rating. GLP was compared to 208 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. While showing a medium growth rate, GLP is valued expensive at the moment.
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.
- Each year in the past 5 years GLP has been profitable.
- Each year in the past 5 years GLP had a positive operating cash flow.
1.2 Ratios
- GLP has a Return On Assets (1.93%) which is comparable to the rest of the industry.
- GLP has a Return On Equity of 10.48%. This is in the better half of the industry: GLP outperforms 64.90% of its industry peers.
- GLP has a better Return On Invested Capital (6.69%) than 61.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GLP is significantly below the industry average of 21.83%.
| 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
- GLP has a worse Profit Margin (0.40%) than 66.83% of its industry peers.
- In the last couple of years the Profit Margin of GLP has grown nicely.
- GLP has a worse Operating Margin (1.30%) than 71.63% of its industry peers.
- GLP's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 5.90%, GLP is doing worse than 75.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLP is still creating some value.
- Compared to 1 year ago, GLP has less shares outstanding
- GLP has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for GLP is higher compared to a year ago.
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 52.88% 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's Debt to Equity ratio of 2.33 is on the low side compared to the rest of the industry. GLP is outperformed by 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.33 | ||
| Debt/FCF | 11.41 | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC8.18%
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.
- With a Current ratio value of 1.21, GLP perfoms like the industry average, outperforming 55.29% 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.
- GLP has a Quick ratio of 0.70. This is in the lower half of the industry: GLP underperforms 65.87% 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%.
- The Earnings Per Share has been growing by 16.31% on average over the past years. This is quite good.
- GLP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.10%.
- Measured over the past years, GLP shows a small growth in Revenue. The Revenue has been growing by 5.58% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
- The Revenue is expected to grow by 20.62% on average over the next years. This is a very strong growth
EPS Next Y-11.98%
EPS Next 2Y8.08%
EPS Next 3Y6.28%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y25.62%
Revenue Next 3Y20.62%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GLP is valuated rather expensively with a Price/Earnings ratio of 20.35.
- GLP's Price/Earnings ratio is in line with the industry average.
- GLP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.25, the valuation of GLP can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as GLP.
- GLP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
- GLP's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLP indicates a somewhat cheap valuation: GLP is cheaper than 78.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y8.08%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.21%, GLP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.91, GLP pays a better dividend. On top of this GLP pays more dividend than 87.98% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.21% |
5.2 History
- The dividend of GLP is nicely growing with an annual growth rate of 9.73%!
- 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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP174.59%
EPS Next 2Y8.08%
EPS Next 3Y6.28%
44.36
-0.96 (-2.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners48.52%
Inst Owner Change-0.1%
Ins Owners5.19%
Ins Owner Change1.82%
Market Cap1.51B
Revenue(TTM)18.10B
Net Income(TTM)71.54M
Analysts46.67
Price Target45.9 (3.47%)
Short Float %1.44%
Short Ratio7.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.21% |
Yearly Dividend3.6
Dividend Growth(5Y)9.73%
DP174.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-15.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 15.25 | ||
| P/S | 0.08 | ||
| P/FCF | 9.95 | ||
| P/OCF | 6.01 | ||
| P/B | 2.21 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.18
EY4.91%
EPS(NY)2.91
Fwd EY6.56%
FCF(TTM)4.46
FCFY10.05%
OCF(TTM)7.38
OCFY16.64%
SpS532.35
BVpS20.07
TBVpS7.23
PEG (NY)N/A
PEG (5Y)1.25
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
WACC8.18%
ROIC/WACC0.82
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 3Y6.28%
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 of GLOBAL PARTNERS LP (GLP) stock?
ChartMill assigns a valuation rating of 3 / 10 to GLOBAL PARTNERS LP (GLP). This can be considered as Overvalued.
Can you provide the profitability details for GLOBAL PARTNERS LP?
GLOBAL PARTNERS LP (GLP) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GLP stock?
The Price/Earnings (PE) ratio for GLOBAL PARTNERS LP (GLP) is 20.35 and the Price/Book (PB) ratio is 2.21.
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%.