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BAR

NEUTRAL
$46.23 Live
GraniteShares Gold Trust · NYSE
$31.23 52W Range $54.62
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating a lack of traditional operational strength. However, as a Gold Trust, BAR functions as a commodity vehicle rather than an operating company, rendering traditional profitability and health metrics (like Altman Z-Score and Graham Number) largely inapplicable. Despite the poor health scores, the asset shows strong historical price performance with a 1Y gain of 42.3% and a 5Y gain of 161.2%. The current outlook is neutral as strong long-term momentum is countered by a bearish technical trend (0/100) and the inherent volatility of gold.

Key Strengths

Exceptional long-term price appreciation (+161.2% over 5 years)
Strong medium-term momentum (+42.3% over 1 year)
Provides direct exposure to gold as a hedge against currency devaluation
Consistent positive growth over 1M, 6M, and 1Y timeframes
Simplified investment structure for physical gold exposure

Key Risks

Extreme weakness in traditional financial health metrics (Piotroski 1/9)
Zero dividend yield and lack of cash flow generation
High sensitivity to gold price volatility
Bearish short-term technical trend (0/100)
Operational costs associated with trustee and custodian expenses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
50
Future
60
Past
90
Health
10
Dividend
0
AI Verdict
Speculative Commodity Play
Key drivers: Gold spot price, Macroeconomic instability, Technical trend reversal
Confidence
90%
Value
50/100

P/E and PEG are N/A as this is a trust, not a corporation.

Positives
  • Tracks physical asset value
Watchpoints
  • No earnings to support valuation
  • No Graham Number available
Future
60/100

Future performance is tied to gold market trends rather than company growth.

Positives
  • Gold typically performs well in inflationary environments
Watchpoints
  • Technical trend is currently bearish
Past
90/100

Historical price action is the primary driver of the positive score.

Positives
  • Strong 5Y, 3Y, and 1Y returns
Watchpoints
  • Recent 1W dip of -2.0%
Health
10/100

Ref Piotroski F-Score; health is penalized per instructions despite the asset type.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically low
Dividend
0/100

Gold trusts do not produce income.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$46.23

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BAR and closest competitors.

Updated 2026-04-23
BAR
GraniteShares Gold Trust
Primary
5Y
+161.2%
3Y
+134.7%
1Y
+42.3%
6M
+13.9%
1M
+6.7%
1W
-2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-02-04

BAR filed its 10-Q on February 4, 2026. The provided excerpt identifies the existence of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

10-Q
10-Q
2025-11-04

BAR filed its 10-Q on November 4, 2025. The provided excerpt does not contain specific financial highlights, though it notes the inclusion of Risk Factors under Item 1A.

10-K
10-K
2025-08-11

BAR operates as a gold trust designed to provide investors with exposure to the gold market through the management of physical gold assets and the issuance of shares. Financial performance is primarily driven by the valuation of gold and net asset value, offset by trustee and custodian expenses. Key risks include the inherent volatility of gold prices and the operational security of the trust's gold custody.

10-Q
10-Q
2025-05-08

BAR filed its 10-Q on May 8, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors beyond the identification of the Risk Factors section.

10-Q
10-Q
2025-02-03

BAR submitted its SEC 10-Q filing on February 3, 2025. Specific financial highlights and risk factors were not provided in the available metadata for summary.

10-Q
10-Q
2024-11-08

BAR submitted its SEC 10-Q quarterly filing on November 8, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

10-K
10-K
2024-08-15

BAR submitted its SEC 10-K filing on August 15, 2024. Due to the absence of detailed excerpts, specific financial highlights and risk factors cannot be determined from the provided information.

10-Q
10-Q
2024-05-08

BAR submitted its quarterly 10-Q filing on May 8, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BAR from our newsroom.

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