AlphaStocks
3.9
Weak

Goosehead Insurance, Inc. (GSHD)

Financials / Insurance Brokers

S&P SmallCap 600

$52.69

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#76out of 94 in Financials

Is Goosehead Insurance, Inc. a Good Investment in 2026?

Goosehead Insurance, Inc. (GSHD) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates Goosehead Insurance, Inc. as Attractive. However, the Graham model rates it Caution. Goosehead Insurance, Inc. currently trades above its estimated fair value of $25, suggesting limited upside at current prices. Goosehead Insurance, Inc. ranks #76 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E72.1ROE-27.8Market Cap2BDiv Yield7.3

Estimated Fair Value

$24.68113% above

Trading above estimated fair value. P/e of 72x implies high growth expectations. eps growth of -8% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

PEG 2.5 · Fast Grower

Greenblatt

Neutral

Top 10% (rank 6%)

Frequently Asked Questions

Is Goosehead Insurance, Inc. (GSHD) a good investment?
Based on AlphaStocks' composite analysis, Goosehead Insurance, Inc. (GSHD) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 72x implies high growth expectations. eps growth of -8% may not justify the premium.
What is Goosehead Insurance, Inc.'s Piotroski F-Score?
Goosehead Insurance, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GSHD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $25, GSHD appears overvalued. The stock currently trades 113% above its estimated fair value. Trading above estimated fair value. P/e of 72x implies high growth expectations. eps growth of -8% may not justify the premium.
How does GSHD compare to other Financials stocks?
Goosehead Insurance, Inc. ranks #76 out of 94 stocks in the Financials sector, placing it in the top 81% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GSHD?
AlphaStocks evaluates GSHD using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer