AlphaStocks
6.8
Consider Buy

Goosehead Insurance, Inc. (GSHD)

As of Sep 20, 2026, Goosehead Insurance, Inc. (GSHD) scores 6.8/10 on AlphaStocks' five-model composite, #56 of 265 Financials stocks. At $54, GSHD trades 114% above its model fair value of $25.

Financials / Insurance Brokers

S&P SmallCap 600

$54.43

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#56out of 265 in Financials

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

Goosehead Insurance, Inc. (GSHD) scores 6.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates Goosehead Insurance, Inc. as Attractive. However, the Graham model rates it Caution. Goosehead Insurance, Inc. currently trades 114% above its estimated fair value of $25. Goosehead Insurance, Inc. ranks #56 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E74.5ROE-27.8Market Cap2BDiv Yield7.1

Estimated Fair Value

$25.39114% above

Trading above estimated fair value. P/e of 75x 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

4/8

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

PEG 2.5 · Fast Grower

Greenblatt

Neutral

Earnings yield 3.2% · ROC >100%

Frequently Asked Questions

Is Goosehead Insurance, Inc. (GSHD) a good investment?
As of Sep 20, 2026, Goosehead Insurance, Inc. (GSHD) scores 6.8/10 on AlphaStocks' five-model composite, #56 of 265 Financials stocks. At $54, GSHD trades 114% above its model fair value of $25. That is a middle-of-the-pack score with no strong signal either way.
What is Goosehead Insurance, Inc.'s Piotroski F-Score?
Goosehead Insurance, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/8. 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 114% above its estimated fair value. Trading above estimated fair value. P/e of 75x 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 #56 out of 265 stocks in the Financials sector, placing it in the top 21% of its sector by composite score. This is a strong position relative to sector peers.
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 6.8/10.

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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