Goosehead Insurance, Inc. (GSHD)

NMS – Real Time Price. Currency in USD

64.17

-1.14 (-1.75%)

Market open: Aug 12, 2026, 10:01 AM EDT

65.10

-0.21 (-0.32%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 65.31$
Day's range: 63.4 - 66.21$
52-week range: 33.68 - 90.79$
Volume: 196 952
Average volume: 524 395
Beta: 0.33
EPS (TTM): 1.44
PE ratio (TTM): 47.59
Forward P/E: 30.44
Market cap: 2 319 537 331
Shares outstanding: 35 515 807
Dividend yield: N/A
Next earnings date: 2026-10-28
Sector: Financials
Industry: Insurance Brokers

About the company

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 for homeowner’s; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle,... read more

CEO: Mark Miller
Country: United States
IPO Date: 2018-04-27
Employees: 1600
Fiscal Year End: January - December
Website: https://www.goosehead.com

Revenue Breakdown

Insurance Distribution / 100.00%

News

No Data

There are no news for this stock.

Chart: GSHD

Loading Chart...

Overall Score

4.8 / 1048%

Octagon View

Strength & Weakness

Total debt $372.8M significantly exceeds cash reserves ($27.5M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $55.3M, indicating tight liquidity

Debt-to-equity ratio (-2.0) is well below the industry average (0.8), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $14.4M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.54	2.93	8.0
Quick ratio	1.54	2.31	8.0
Debt to Equity	N/A	0.76	1.0
Debt to Assets	0.92	0.37	2.0
Interest coverage	N/A	63.39	10
Weighted average score			5.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	209M	261M	315M	365M	402M
Gross Profit	N/A	N/A	N/A	N/A	N/A
Operating Income	10M	37M	61M	79M	94M
Net Income	565K	14M	30M	28M	35M
EBITDA	17M	46M	72M	90M	106M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	46.70	1.0
Operating margin %	23.45	0.16	9.0
Net margin %	8.88	19.22	7.0
EBITDA margin %	26.58	17.44	8.0
Cash flow margin %	14.05	5.55	7.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	7.68	4.84	8.0
ROE	N/A	2.29	1.0
ROIC	13.30	8.59	7.0
ROCE	6.67	9.85	6.0
Weighted average score			5.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	17.56	15.37	9.0
Next quarter	8.75	-1.66	3.5
Current year	16.58	15.34	9.0
Next year	15.75	25.13	9.5
Weighted average score			7.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	21.82	105.87	72.97	-32.01	7.8
Y/Y	20.59	95.44	30.61	-46.87	7.8
3y average	20.43	836.44	61.64	45.57	10
5y average	25.8	475.59	34.02	40.85	10
Weighted average score					8.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	47.11	26.99	3.2
PEG (5yr expected)	N/A	0.96	1.0
P/S	5.92	4.20	3.6
P/B	54.16	0.34	1.6
Weighted average score			2.4

DCF Model

DCF Model Period5 years

Discount rate11.2%

Perpetual growth rate3%

Revenue 5 year CAGR21.82%

FCF 5 year CAGR4

Fair value40.51$

Stock price65.31$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$40.51

UndervaluedStock priceOvervalued

$65.31

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Mark Miller

Country

United States

IPO Date

2018-04-27

Employees

1600

Fiscal Year End

January - December

Website

https://www.goosehead.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.54

2.93

8.0

Quick ratio

1.54

2.31

8.0

Debt to Equity

N/A

0.76

1.0

Debt to Assets

0.92

0.37

2.0

Interest coverage

N/A

63.39

Weighted average score

5.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

209M

261M

315M

365M

402M

Gross Profit

N/A

Operating Income

10M

37M

61M

79M

94M

Net Income

565K

14M

30M

28M

35M

EBITDA

17M

46M

72M

90M

106M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

46.70

1.0

Operating margin %

23.45

0.16

9.0

Net margin %

8.88

19.22

7.0

EBITDA margin %

26.58

17.44

8.0

Cash flow margin %

14.05

5.55

7.0

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

7.68

4.84

8.0

ROE

N/A

2.29

1.0

ROIC

13.30

8.59

7.0

ROCE

6.67

9.85

6.0

Weighted average score

5.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

17.56

15.37

9.0

Next quarter

8.75

-1.66

3.5

Current year

16.58

15.34

9.0

Next year

15.75

25.13

9.5

Weighted average score

7.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

21.82

105.87

72.97

-32.01

7.8

Y/Y

20.59

95.44

30.61

-46.87

7.8

3y average

20.43

836.44

61.64

45.57

5y average

25.8

475.59

34.02

40.85

Weighted average score

8.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

47.11

26.99

3.2

PEG (5yr expected)

N/A

0.96

1.0

P/S

5.92

4.20

3.6

P/B

54.16

0.34

1.6

Weighted average score

2.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

Goosehead Insurance, Inc. (GSHD)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Goosehead Insurance, Inc. (GSHD)

Stock details

About the company

Revenue Breakdown

News

Chart: GSHD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$40.51

$65.31

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GSHD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$40.51

$65.31

Economic Moat