SGOL

abrdn Physical Gold Shares ETF

Fundamental data last updated:June 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

abrdn Physical Gold Shares ETF (SGOL) seeks to reflect the performance of the price of gold bullion, less the Trust's expenses.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.10B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

1

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of SGOL abrdn Physical Gold Shares ETF seems to lack clarity, given the absence of key metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield available, it’s challenging to assess growth potential or safety. The Piotroski F-Score of 1 raises red flags about financial health, suggesting potential inefficiencies or distress. Additionally, the ETF’s distance from its 52-week high and low indicates some volatility, but without more data, it’s difficult to gauge if it’s mispriced.

AI Exposure / Tech Reliance

As an asset management entity, SGOL is inherently less exposed to direct AI or tech disruptions compared to tech-centric industries. However, the integration of AI in financial services could enhance operational efficiencies and customer engagement. The company's ability to adapt will depend on leveraging technology to optimize asset management processes.

The Bull Case

For a value or GARP investor, the allure of SGOL might lie in its low beta of 0.15, indicating reduced volatility compared to the broader market. However, the lack of data on ROIC, FCF Yield, and margins makes it difficult to construct a compelling narrative around pricing power or capital efficiency. The absence of these metrics leaves investors in the dark about potential strengths.

The Bear Case

SGOL's most glaring weakness is its Piotroski F-Score of 1, which signals poor financial health and potential inefficiencies. The lack of data on valuation multiples like Price/Book or Price/Sales further complicates the investment thesis. With no clear indicators of cash flow strength or profitability, investors face significant uncertainty. The technical position near its 52-week high suggests it may be overextended without solid fundamentals to back it up.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.15

Insider Buying % (6 Mo)

Distance to 52-Week High

22.09%

Distance to 52-Week Low

28.26%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$44.10

200-DAY SMA

$41.69

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.