Valuation

GLDSPDR Gold Trust

ETFNYSE ArcaÉtats-UnisMaterialsEU retail: not available
2/10

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGLDSector medianvs median
P/E—19,7 · n=51—
P/B—2,0 · n=66—
P/S—1,1 · n=68—
EV/EBIT—19,3 · n=38—
Free-cash-flow yield—4,1 % · n=65—
Dividend yield0,00 %1,48 % · n=71100 % below
Return on equity—9,6 % · n=69—
Return on invested capital—6,8 % · n=51—
Gross margin—22,7 % · n=71—
Net debt / EBITDA—2,55 · n=44—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NEMNewmont Goldcorp Corporation13,73,3—8,3 %0,9 %9/10
FCXFreeport-McMoRan34,05,017,01,8 %0,6 %4/10
ECLEcolab38,18,031,12,3 %1,0 %7/10
SHWSherwin-Williams29,320,4—4,1 %1,0 %8/10
APDAir Products & Chemicals—4,7—−0,5 %2,5 %1/10
NUENucor20,32,6—2,7 %0,9 %8/10
CRHCRH plc13,82,212,45,2 %1,5 %7/10
WCNWaste Connections37,35,029,43,1 %0,7 %6/10
STLDSteel Dynamics Inc21,73,718,62,7 %0,9 %7/10
VMCVulcan Materials28,23,721,53,6 %0,8 %6/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices