PHYS (Sprott Physical Gold Trust) Tariff Resilience Score: 9/10 (As of Jul. 05, 2026)


PHYS Sprott Physical Gold Trust PHYS
46 GF Score
Price $31.08
GF Value $69.24
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust Tariff Resilience Score?

Sprott Physical Gold Trust PHYS +2.34% 46 Tariff Resilience Score is 9 as of Jul. 05, 2026. GuruFocus rates PHYS with a GF Score™ of 46/100 and a GF Value™ of $69.24 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,694 Asset Management companies, Sprott Physical Gold Trust ranks better than 99.53% on this metric.

Sprott Physical Gold Trust has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Sprott Physical Gold Trust has As a gold trust, PHYS is largely unaffected by tariffs. Its operations are centered on gold storage and investment, which are not directly impacted by trade policies.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Sprott Physical Gold Trust might have Highly Resilient.

Sprott Physical Gold Trust  (ARCA:PHYS) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Sprott Physical Gold Trust Tariff Resilience Score Related Terms

PHYS vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Sprott Physical Gold Trust's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Trust Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold Trust's Tariff Resilience Score falls into.


PHYS
46GF Score
Sprott Physical Gold Trust PHYS
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Sprott Physical Gold Trust (PHYS) has a Tariff Resilience Score of 9 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Sprott Physical Gold Trust ranks #8 out of 1694 companies in the Asset Management industry, placing it in the top 0.5%.
Is Sprott Physical Gold Trust's Tariff Resilience Score too high?
Sprott Physical Gold Trust's current Tariff Resilience Score is 9. Based on the distribution chart, Sprott Physical Gold Trust ranks #8 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sprott Physical Gold Trust has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott Physical Gold Trust ranks #8 out of 1694 companies for Tariff Resilience Score. This places Sprott Physical Gold Trust in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Sprott Physical Gold Trust's current Tariff Resilience Score is 9. 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 Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold Trust (PHYS) is currently considered Significantly Undervalued. The stock's GF Value™ is $69.24, compared to a current price of $31.08 — trading 55.1% below its estimated fair value. The current Tariff Resilience Score is 9. Sprott Physical Gold Trust's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current Tariff Resilience Score is 9 as of Jul. 05, 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 Trust (PHYS) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued. The current stock price of $31.08 is trading 55.1% below its estimated GF Value™ of $69.24. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • Tariff Resilience Score: 9
  • GF Value™: $69.24 vs. price of $31.08 (55.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
46GF Score

Get the complete analysis for PHYS

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.08
Price
$69.24
GF Value