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Sprott Physical Gold and Silver TrustCEF +1.67%51 Shiller PE Ratio is 16.42 as of Aug. 20, 2026, which is 62% below its 10-year median of 43.21. GuruFocus rates CEF with a GF Score™ of 51/100 and a GF Value™ of $126.22 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 788 Asset Management companies, Sprott Physical Gold and Silver Trust ranks worse than 60.41% on this metric.
CEF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.36 Med: 43.21 Max: 1217.5
Current: 16.08
During the past years, Sprott Physical Gold and Silver Trust's highest Shiller PE Ratio was 1217.50. The lowest was 10.36. And the median was 43.21.
CEF's Shiller PE Ratio is ranked worse than 60.41% of 788
companies
in the Asset Management industry
Industry Median: 12.88
vs CEF: 16.08
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Sprott Physical Gold and Silver Trust's adjusted earnings per share data for the three months ended in Jun. 2026 was $-8.600. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.82 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Sprott Physical Gold and Silver Trust (ARCA:CEF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Sprott Physical Gold and Silver Trust Shiller PE Ratio Related Terms
Sprott Physical Gold and Silver Trust Shiller PE Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott Physical Gold and Silver Trust Shiller PE Ratio Chart
For the Asset Management subindustry, Sprott Physical Gold and Silver Trust's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Physical Gold and Silver Trust Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Physical Gold and Silver Trust's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Sprott Physical Gold and Silver Trust's Shiller PE Ratio falls into.
Sprott Physical Gold and Silver Trust Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Sprott Physical Gold and Silver Trust (CEF) has a Shiller PE Ratio of 16.42 as of Aug. 20, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Sprott Physical Gold and Silver Trust and its competitors. This is 62% below median its historical median of 43.21. Over the past decade, Sprott Physical Gold and Silver Trust's Shiller PE Ratio has ranged from 10.36 to 1,217.50. According to the industry distribution chart, Sprott Physical Gold and Silver Trust ranks #476 out of 788 companies in the Asset Management industry, placing it in the top 60.4%.
Is Sprott Physical Gold and Silver Trust's Shiller PE Ratio too high?
Sprott Physical Gold and Silver Trust's current Shiller PE Ratio of 16.42 is 62% below median its 10-year median of 43.21. Over the past 10 years, this metric has ranged from a low of 10.36 to a high of 1,217.50. The Asset Management industry median Shiller PE Ratio is 12.88. Sprott Physical Gold and Silver Trust's value of 16.42 is 27.5% above this industry median. Based on the distribution chart, Sprott Physical Gold and Silver Trust ranks #476 out of 788 companies in the Asset Management industry, which is below the industry midpoint. Overall, Sprott Physical Gold and Silver Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold and Silver Trust's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold and Silver Trust ranks #476 out of 788 companies for Shiller PE Ratio. This places Sprott Physical Gold and Silver Trust in the lower half of its industry. The industry median Shiller PE Ratio is 12.88. Sprott Physical Gold and Silver Trust's value of 16.42 is 27.5% above this benchmark. Historically, Sprott Physical Gold and Silver Trust's own Shiller PE Ratio has ranged from 10.36 to 1,217.50 over the past decade. While the company's 10-year median is 43.21 vs. the industry median of 12.88, Sprott Physical Gold and Silver Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.88, based on 788 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Physical Gold and Silver Trust's current Shiller PE Ratio of 16.42 is 27.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Sprott Physical Gold and Silver Trust and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Gold and Silver Trust's current Shiller PE Ratio is 16.42, which is 62% below median its own 10-year median of 43.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold and Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust (CEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $126.22, compared to a current price of $46.30 — trading 63.3% below its estimated fair value. The current Shiller PE Ratio is 16.42, which is 62% below median its 10-year median of 43.21 and 27.5% above the Asset Management industry median of 12.88. Sprott Physical Gold and Silver Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Sprott Physical Gold and Silver Trust (CEF), the current Shiller PE Ratio is 16.42 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott Physical Gold and Silver Trust (CEF) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott Physical Gold and Silver Trust stock appears to be undervalued.
The current stock price of $46.30 is trading 63.3% below its estimated GF Value™ of $126.22.
GuruFocus considers Sprott Physical Gold and Silver Trust to be Significantly Undervalued.
Key valuation signals for CEF:
Shiller PE Ratio: 16.42 (62% below median its 10-year median of 43.21)
GF Value™: $126.22 vs. price of $46.30 (63.3% below fair value)
Industry Position: 27.5% above the Asset Management median (#476 of 788)
No single metric tells the full story. See the CEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.
51GF Score
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Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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