Gaming And Leisure (GLPI) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis scores 6.78 (Outperform). Key strengths are strong cash‑up (+0.23) and low cost‑of‑sales (64.4%). Weaknesses include negative asset growth (‑1.27%) and modest net cash‑flow growth (5.28%). PB‑ROE is slightly negative, while Profit‑MV and Cash‑UP rank in higher quartiles, supporting a decent quality rating.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value61.21

Score3/3

Weight14.31%

1M Return3.01%

Total assets (growth rate compared to beginning of year %)

Value-1.27

Score1/3

Weight3.48%

1M Return0.94%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.59

Score3/3

Weight12.93%

1M Return2.59%

Profit-MV

Value1.24

Score2/3

Weight13.10%

1M Return2.67%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight7.49%

1M Return1.66%

PB-ROE

Value-0.11

Score2/3

Weight5.26%

1M Return1.28%

Net cash flow from operating activities (YoY growth rate %)

Value5.28

Score0/3

Weight0.09%

1M Return0.02%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.54%

1M Return1.64%

Cash-UP

Value0.23

Score3/3

Weight34.46%

1M Return5.96%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight1.35%

1M Return0.34%

Is GLPI undervalued or overvalued?

GLPI scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.09% ROE, 53.32% net margin, 15.21 P/E ratio, 2.51 P/B ratio, and 2.79% earnings growth, these metrics solidify its Outperform investment rating.