Goosehead Insurance, Inc. (NAS: GSHD) Stock Analysis & Fundamentals

GSHDGoosehead Insurance, Inc.

NAS · US · Financial Services · Insurance Brokers · goosehead.com

48.50USD+1.08%Mkt Cap: 1.73B $P/E: 42.541d ago

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service fo…

Industry Peers

Insurance Brokers

Screen all

vs Insurance Brokers

P/E

Pricier

1M Perf

Lower

MRSH

Marsh & McLennan Companies, Inc.

$80.30BUSDP/E 20.8

AJG

Arthur J. Gallagher & Co.

Erie Indemnity Company

$12.54BUSDP/E 22.0

Neptune Insurance Holdings Inc.

The Baldwin Insurance Group, Inc.

$2.59BUSD

LIFE

Ethos Technologies Inc.

Sabre Insurance Group plc

$460.20MUSDP/E 11.6

EVR

Evropi Holdings Societe Anonyme

Reliance Global Group, Inc.

$1.81MUSD

EUC

Europejskie Centrum Odszkodowan S.A.

$723.3KUSDP/E 0.2

TBK

Transilvania Broker de Asigurare S.A.

—

Indicators:|

Key Statistics

Company

Market Cap1.73B $

Enterprise Value1.42B $

Revenue (TTM)382.20M $

Gross Profit183.64M $

Net Income (TTM)27.83M $

Revenue/Share15.38 USD

Last Price48.50 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.6K

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISINUS38267D1090

Valuation

P/E (Trailing)42.54

P/E (Forward)17.51

PEG—

EV/EBITDA14.34

EV/Revenue3.70

P/S4.52

P/B-9.47

EPS (TTM)1.14

EPS (Forward)2.77

52W Range

33.6820% of range106.84

52W High106.84 USD

52W Low33.68 USD

Profitability

Gross Margin48.05%

Oper. Margin16.00%

EBITDA Margin25.82%

Profit Margin7.62%

ROE-29.14%

ROA6.71%

Growth

Revenue Growth23.30%

Earnings Growth111.90%

Cash Flow & Leverage

Operating CF91.76M $

CapEx (TTM)18.77M $

FCF Margin14.88%

FCF Yield3.29%

Net Debt350.08M $

Net Debt/EBITDA3.55

Balance Sheet

Debt/Equity-3.69

Current Ratio1.32

Quick Ratio1.01

Book Value/Sh-5.1230 USD

Cash/Share1.084 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJan 21, 2025

Pay DateJan 31, 2025

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)65.17 USD

Upside (mean)+34.4%

Target Range44.00 USD – 100.00 USD

$44.00+34.4% to mean$100.00

# Analysts12

Ownership

Shares Out.23.67M

Float21.61M

Insiders3.79%

Institutions124.79%

Short Interest

Short Ratio3.8d

Short % Float11.30%

Short % Out.8.21%

Shares Short1.94M

Short (prev mo.)1.84M

Technical

SMA 5040.81 (+18.8%)

SMA 20057.86 (-16.2%)

Beta1.47

S&P 52W Chg20.05%

Avg Vol (30d)517.13K

Avg Vol (10d)719.38K

Technical Indicators

RSI (14)69.2

MACD1.9061

MACD Signal0.3920

MACD Hist.+1.5141

BB Upper48.11 USD

BB Middle39.21 USD

BB Lower30.31 USD

BB Width45.39%

ATR (14)2.681 USD

Vol Ratio (20d)0.82x