WallStSmart

Global Partners LP (GLP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Global Partners LP stock (GLP) is currently trading at $46.17. Global Partners LP PE ratio is 22.10. Global Partners LP PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for GLP is $45.50. WallStSmart rates GLP as Underperform.

  • GLP PE ratio analysis and historical PE chart
  • GLP PS ratio (Price-to-Sales) history and trend
  • GLP intrinsic value — DCF, Graham Number, EPV models
  • GLP stock price prediction 2025 2026 2027 2028 2029 2030
  • GLP fair value vs current price
  • GLP insider transactions and insider buying
  • Is GLP undervalued or overvalued?
  • Global Partners LP financial analysis — revenue, earnings, cash flow
  • GLP Piotroski F-Score and Altman Z-Score
  • GLP analyst price target and Smart Rating
GLP

Global Partners LP

NYSEENERGY
$46.17
$0.25 (-0.54%)
52W$38.36
$53.78
Target$45.50-1.5%

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IV

GLP Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Global Partners LP (GLP)

Margin of Safety
-55.1%
Significantly Overvalued
GLP Fair Value
$31.23
Graham Formula
Current Price
$46.17
$14.94 above fair value
Undervalued
Fair: $31.23
Overvalued
Price $46.17
Graham IV $31.23
Analyst $45.50

GLP trades 55% above its Graham fair value of $31.23, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Global Partners LP (GLP) · 10 metrics scored

Smart Score

48
out of 100
Grade: D+
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.

Global Partners LP (GLP) Key Strengths (1)

Avg Score: 10.0/10
Price/SalesValuation
0.0910/10

Paying less than $1 for every $1 of annual revenue

Supporting Valuation Data

Forward P/E
14.2
Attractive
Price/Sales (TTM)
0.085
Undervalued
EV/Revenue
0.196
Undervalued

Global Partners LP (GLP) Areas to Watch (9)

Avg Score: 4.1/10
Operating MarginProfitability
1.21%1/10

Near-zero operating margins, business under pressure

PEG RatioValuation
6.182/10

Very expensive relative to growth, significant premium

Profit MarginProfitability
0.43%2/10

Very thin margins, barely profitable

EPS GrowthGrowth
5.00%4/10

Modest earnings growth at 5.00%

Market CapQuality
$1.58B5/10

Small-cap company with higher risk but more growth potential

Return on EquityProfitability
14.10%5/10

Moderate profitability with room for improvement

Price/BookValuation
2.336/10

Fairly priced relative to book value

Revenue GrowthGrowth
11.00%6/10

Solid revenue growth at 11.00% per year

Institutional Own.Quality
49.29%6/10

Moderate institutional interest at 49.29%

Supporting Valuation Data

GLP Target Price
$45.5
3% Downside

Global Partners LP (GLP) Detailed Analysis Report

Overall Assessment

This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 1 register as strengths (avg 10.0/10) while 9 fall into concern territory (avg 4.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.09) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Operating Margin, PEG Ratio, Profit Margin. Some valuation metrics including PEG Ratio (6.18), Price/Book (2.33) suggest expensive pricing. Growth concerns include Revenue Growth at 11.00%, EPS Growth at 5.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.10%, Operating Margin at 1.21%, Profit Margin at 0.43%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Operating Margin and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

GLP Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

GLP's Price-to-Sales ratio of 0.09x trades 23% below its historical average of 0.11x (66th percentile). The current valuation is 88% below its historical high of 0.7x set in Dec 2006, and 325% above its historical low of 0.02x in Mar 2020.

Compare GLP with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Global Partners LP (GLP) · ENERGYOIL & GAS MIDSTREAM

The Big Picture

Global Partners LP is a mature, profitable business with steady cash generation. Revenue reached 18.6B with 11% growth year-over-year. Profit margins are strong at 43.0%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 1410.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Strong Profitability

Profit margin of 43.0% and operating margin of 121.0% demonstrate strong pricing power and operational efficiency.

What to Watch Next

Dividend sustainability with a current yield of 6.2%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Global Partners LP.

Bottom Line

Global Partners LP is a well-established business delivering consistent profitability with 43.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Global Partners LP(GLP)

Exchange

NYSE

Sector

ENERGY

Industry

OIL & GAS MIDSTREAM

Country

USA

Global Partners LP is engaged in the purchase, sale, collection, blending, storage and logistics of the transportation of gasoline and gasoline blends, distillates, residual oil, renewable fuels, crude oil and propane to wholesalers, retailers and commercial customers in New England. states and New York. The company is headquartered in Waltham, Massachusetts.