Share Price | Global Partners LP Stock Analysis & Recommendation

Q: What does Global Partners LP do?

Overview:Global Partners LP operates in the Trading & Distributors industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 4,592 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 19 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,878.93 Million (Micro Cap)Key Metrics:P/E: 11.00 Debt Equity: 2.54 Return on Equity: 23.82% Price to Book: 2.71 Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Is Global Partners LP overvalued or undervalued?

As of 27 May 2025, the valuation grade for Global Partners LP has moved from fair to very attractive, indicating a strong potential for growth. The company is currently undervalued, supported by a P/E ratio of 11, a PEG ratio of 0.29, and an EV to EBITDA of 8.03, which are significantly more favorable compared to peers like Core & Main, Inc. with a P/E of 29.46 and Sunoco LP with an EV to EBITDA of 11.19. Global Partners LP's strong ROE of 23.82% and ROCE of 12.37% further highlight its efficient use of capital. Additionally, the company's stock has outperformed the S&P 500 over the long term, with a remarkable 288.76% return over the past five years compared to the S&P's 96.61%, reinforcing its attractive valuation.

Q: Is Global Partners LP technically bullish or bearish?

As of 26 August 2025, the technical trend for Global Partners LP has changed from bearish to mildly bearish. The weekly MACD and KST indicators are bearish, while the monthly MACD and KST are mildly bearish. The daily moving averages also indicate a bearish stance. The Bollinger Bands show a mildly bullish trend on the monthly timeframe, but remain bearish on the weekly. The Dow Theory reflects a mildly bearish trend on the weekly and no trend on the monthly. Overall, the current technical stance is mildly bearish.In terms of performance, Global Partners LP has underperformed the S&P 500 over the past week and month, but has outperformed it year-to-date and over the last three and five years.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

45.23 k

Shareholding (Dec 2025)

FII

1.09%

Held by 9 FIIs

DII

65.83%

Held by 34 DIIs

Promoter

0.96%

How big is Global Partners LP?

22-Jun-2025

As of Jun 18, Global Partners LP has a market capitalization of 1,878.93 million and reported net sales of 17,610.38 million with a consolidated net profit of 134.61 million over the latest four quarters. Shareholder's funds are 713.52 million and total assets are 3,881.14 million as of Dec 24.

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What does Global Partners LP do?

22-Jun-2025

Global Partners LP is a micro-cap company in the Trading & Distributors industry, with recent net sales of $4.59 billion and a net profit of $19 million. Key metrics include a P/E ratio of 11.00 and a debt-to-equity ratio of 2.54.

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Is Global Partners LP overvalued or undervalued?

20-Sep-2025

As of May 27, 2025, Global Partners LP is considered very attractive due to its undervaluation with a P/E ratio of 11, a PEG ratio of 0.29, and an EV to EBITDA of 8.03, alongside strong financial metrics like a 23.82% ROE and a 288.76% return over five years, significantly outperforming the S&P 500.

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Is Global Partners LP technically bullish or bearish?

20-Sep-2025

As of August 26, 2025, Global Partners LP's technical trend is mildly bearish, with bearish indicators on the weekly and daily timeframes, while it has underperformed the S&P 500 recently but outperformed it year-to-date and over the last three to five years.

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Compare Global Partners LP with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
The company has been able to generate a Return on Capital Employed (avg) of 12.05% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

USD 1,610 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.41

Return on Equity

16.89%

Price to Book

2.37

Revenue and Profits:

Net Sales:

4,648 Million

(Quarterly Results - Dec 2025)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.51%

6 Months

-8.71%

1 Year

-14.92%

2 Years

1.55%

3 Years

57.84%

4 Years

73.99%

5 Years

104.58%

Global Partners LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.82%

EBIT Growth (5y)

6.73%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

2.54

Sales to Capital Employed (avg)

7.92

Tax Ratio

3.91%

Dividend Payout Ratio

118.65%

Pledged Shares

Institutional Holding

50.61%

ROCE (avg)

12.05%

ROE (avg)

24.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

12.97

EV to EBITDA

8.24

EV to Capital Employed

1.40

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

16.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (32.12%)

Foreign Institutions

Held by 9 Foreign Institutions (1.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "82.70",
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          "field": "Interest",
          "val1": "33.30",
          "val2": "33.30",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "39.90",
          "val2": "13.60",
          "chgp": "193.38%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "25.10",
          "val2": "29.00",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "10.10%",
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        "Dec'25",
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          "val1": "333.90",
          "val2": "399.80",
          "chgp": "-16.48%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "137.20",
          "val2": "134.80",
          "chgp": "1.78%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "37.10",
          "val2": "-18.40",
          "chgp": "301.63%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "98.00",
          "val2": "110.30",
          "chgp": "-11.15%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

4,647.90

4,694.40

-0.99%

Operating Profit (PBDIT) excl Other Income

51.70

82.70

-37.48%

Interest

33.30

Exceptional Items

39.90

13.60

193.38%

Consolidate Net Profit

25.10

29.00

-13.45%

Operating Profit Margin (Excl OI)

3.50%

10.10%

-0.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.99% vs 1.46% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -13.45% vs 15.08% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

18,561.40

17,163.60

8.14%

Operating Profit (PBDIT) excl Other Income

333.90

399.80

-16.48%

Interest

137.20

134.80

1.78%

Exceptional Items

37.10

-18.40

301.63%

Consolidate Net Profit

98.00

110.30

-11.15%

Operating Profit Margin (Excl OI)

10.30%

15.20%

-0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.14% vs 4.07% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -11.15% vs -27.67% in Dec 2024

All Annual Results

Company CV

About Global Partners LP

Global Partners LP

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available