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Sunoco LP (SUN)

New York Stock Exchange Energy Oil & Gas Refining & MarketingView data quality →
53.8Fair

ValueMarkers Composite Index

Top 49%#22,593 of 44,707
Undervalued

41% below intrinsic value ($110)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.39
Low Risk
Altman
1.32
Distress
DCF Value
$110
Undervalued
ROIC
3.4%
Low
P/E
22.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Sunoco LP (SUN) — VMCI valuation read

Sunoco LP sits at VMCI 54/100, with the Energy sector median at 50. That 4-point spread is the first thing to note on SUN: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on SUN are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on SUN: SUN trades at 20.0x earnings, 11% above the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.

SUN rose 1.4% over the trailing 7 days, with a -7.8% read on a 30-day basis.

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel, and partnership operated stations, as well as to commission agent locations. The All Other segment operates retail stores that offer motor fuel, merchandise, foodservice, and other services that include credit card processing, car washes, lottery, automated teller machines, money orders, prepaid phone cards, and wireless services. It also leases and subleases real estate properties; and operates terminal facilities on the Hawaiian Islands. As of December 31, 2021, the company operated 78 retail stores in Hawaii and New Jersey. Sunoco GP LLC serves as the general partner of the company. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in October 2014. Sunoco LP was founded in 1886 and is headquartered in Dallas, Texas.

CEO: Joseph Kim3,298 employeesUSwww.sunocolp.com

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