Benjamin Graham fit · Defensive deep-value investing
Is Sprott Physical Gold Trust (PHYS) a Benjamin Graham Stock?
Meets only 4/7 Graham criteria - likely overpriced or unstable.
21/100
FNot a fit
4/7 criteria passed
+10 sector-quality lift. Top-quintile within its sector on 5 of 5 quality metrics. Raw pillar score 11 → lifted to 21 before grade derivation.
Benjamin Graham's Criteria, Applied to PHYS
P/E ≤ 15
key2.8x
P/B ≤ 1.5
key1.1x
Current ratio ≥ 2
0.0x
Debt / Equity ≤ 1
0.0x
5y profitable
keyNo
Earnings yield ≥ 7%
35.2%
Revenue growing
-
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 Benjamin Graham fit reports
Frequently Asked Questions
What is PHYS's Benjamin Graham fit score?
PHYS scores 21/100 on our Benjamin Graham fit engine - grade F. Meets only 4/7 Graham criteria - likely overpriced or unstable.
Does Benjamin Graham actually own PHYS?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends PHYS.
How often is this score updated?
PHYS's Benjamin Graham 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 Benjamin Graham personally owns or recommends PHYS.