Global Partners LP risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from GLP's filed statements. Recomputed nightly.
62 (Stretched), driven by Competitive position at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 29.3% |
| Operating pressure | 66 | Stretched | Easing | Costs outgrowing revenue — +8.3 percentage points |
| Cash conversion | 29 | Normal | Easing | Free-cash-flow margin — 2.2% |
| Leverage and coverage | 65 | Stretched | Stable | Net debt to EBITDA — 5.45x |
| Competitive position | 75 | Stretched | Stable | Operating-margin gap against peers — -10.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Global Partners LP