Is Coeur Mining, Inc. (CDE) a Warren Buffett Stock?
Partial Buffett fit - meets 6/9 key criteria, but with reservations.
6/9 criteria passed
+6 sector-quality lift. Top-quintile within its sector on 3 of 5 quality metrics. Raw pillar score 50 → lifted to 56 before grade derivation.
Capped from C to D. ROIC under 8% on both TTM and 5y average - business doesn't earn enough on capital invested; Share count growing by more than 3%/year over 5y - dilutes future per-share value; EPS dropped more than 50% at the worst point in the last 5 years - cyclical or fragile What are deal-breaker caps?
Warren Buffett's Criteria, Applied to CDE
ROIC ≥ 15%
Gross margin ≥ 40%
Owner earnings yield ≥ 5%
5y profitable
Net Debt / EBITDA ≤ 3
Revenue CAGR ≥ 8%
EPS CAGR ≥ 8%
FCF / Net income ≥ 0.8
Debt / Equity ≤ 1
How CDE Scores on Other Strategies
Live Financial Snapshot
Market cap
$19.91B
P/E (TTM)
14.0x
ROIC (TTM)
5.69%
Gross margin
50.82%
Other Warren Buffett fit reports
Frequently Asked Questions
What is CDE's Warren Buffett fit score?
Does Warren Buffett actually own CDE?
How often is this score updated?
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Warren Buffett personally owns or recommends CDE.