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

GSHDGoosehead Insurance, Inc.

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

53.54USD+1.10%Mkt Cap: 1.91B $P/E: 46.96Today

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…

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Indicators:|

Key Statistics

Company

Market Cap1.91B $

Enterprise Value1.52B $

Revenue (TTM)382.20M $

Gross Profit183.64M $

Net Income (TTM)27.83M $

Revenue/Share15.38 USD

Last Price53.54 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.6K

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISINUS38267D1090

Valuation

P/E (Trailing)46.96

P/E (Forward)19.18

PEG—

EV/EBITDA15.41

EV/Revenue3.98

P/S4.93

P/B-10.34

EPS (TTM)1.06

EPS (Forward)2.76

52W Range

33.6828% of range104.00

52W High104.00 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 Yield2.98%

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)+21.7%

Target Range44.00 USD – 100.00 USD

$44.00+21.7% to mean$100.00

# Analysts12

Ownership

Shares Out.23.67M

Float21.61M

Insiders3.79%

Institutions116.35%

Short Interest

Short Ratio3.8d

Short % Float11.30%

Short % Out.8.21%

Shares Short1.94M

Short (prev mo.)1.84M

Technical

SMA 5041.60 (+28.7%)

SMA 20057.03 (-6.1%)

Beta1.40

S&P 52W Chg20.11%

Avg Vol (30d)542.30K

Avg Vol (10d)664.27K

Technical Indicators

RSI (14)70.0

MACD4.0299

MACD Signal2.7610

MACD Hist.+1.2689

BB Upper58.49 USD

BB Middle44.30 USD

BB Lower30.12 USD

BB Width64.04%

ATR (14)2.849 USD

Vol Ratio (20d)0.85x