Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.8%
- Operating Margin Trend +4.98 pp/yr
GSHD
Goosehead Insurance, Inc
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
7
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 0.0%
- 5yr Share-Count CAGR 16.3%
Growth Quality
Weight: 10%
B-
66
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 41.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 15.91x
Balance Sheet
Weight: 30%
F
14
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets -23.0%
- Interest Coverage (EBIT/Int) 3.14x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -2.5%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -71%
- Greenblatt increased +44%