Warren Buffett fit · Wonderful businesses at fair prices
Is Sprott Physical Gold Trust (PHYS) a Warren Buffett Stock?
Low Buffett fit - meets only 4/9 criteria; valuation, moat, or financial health flags risk.
35/100
DNot a fit
4/9 criteria passed
+10 sector-quality lift. Top-quintile within its sector on 5 of 5 quality metrics. Raw pillar score 25 → lifted to 35 before grade derivation.
Warren Buffett's Criteria, Applied to PHYS
ROIC ≥ 15%
key37.2%
Gross margin ≥ 40%
key-
Owner earnings yield ≥ 5%
key-0.3%
5y profitable
keyNo
Net Debt / EBITDA ≤ 3
-0.0x
Revenue CAGR ≥ 8%
-
EPS CAGR ≥ 8%
184.5%
FCF / Net income ≥ 0.8
-0.0x
Debt / Equity ≤ 1
0.0x
How PHYS Scores on Other Strategies
Live Financial Snapshot
Market cap
$16.41B
P/E (TTM)
2.8x
ROIC (TTM)
37.23%
Gross margin
1.83%
Other Warren Buffett fit reports
Frequently Asked Questions
What is PHYS's Warren Buffett fit score?
PHYS scores 35/100 on our Warren Buffett fit engine - grade D. Low Buffett fit - meets only 4/9 criteria; valuation, moat, or financial health flags risk.
Does Warren Buffett actually own PHYS?
Our score is computed from financial fundamentals against Warren Buffett's published criteria. We don't claim that Warren Buffett personally owns or recommends PHYS.
How often is this score updated?
PHYS's Warren Buffett fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
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 PHYS.