Goosehead Insurance, Inc.

NasdaqGS:GSHD Lagerbericht

Marktkapitalisierung: US$1.5b

Goosehead Insurance Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 2/6

Die Gewinne von Goosehead Insurance sind jährlich um durchschnittlich 43.7% gestiegen, während die Gewinne der Branche Insurance jährlich um gewachsen um 14.6% gestiegen sind. Die Umsätze sind jährlich um gewachsen 21% gestiegen.

Wichtige Informationen

43.73%

Wachstumsrate der Gewinne

38.14%

EPS-Wachstumsrate

Insurance Wachstum der Industrie8.02%
Wachstumsrate der Einnahmen21.03%
Eigenkapitalrenditen/a
Netto-Marge7.95%
Letzte Ertragsaktualisierung31 Mar 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update May 21

GSHD: Organic Expansion And Buybacks Will Support Long Term Earnings Resilience

Analysts have trimmed the updated fair value estimate for Goosehead Insurance to about $98 from roughly $119, reflecting lower price targets across several firms as they factor in a slightly higher discount rate, somewhat softer projected revenue growth and profit margins, and a more conservative future P/E assumption. Analyst Commentary Recent Street research on Goosehead Insurance has been active, with several firms adjusting price targets and updating views following the latest earnings and AI related debates around the business model.
Narrativ-Update May 01

GSHD: Organic Expansion And Buybacks Will Support Returns As AI Fears Ease

Analysts have increased the fair value estimate for Goosehead Insurance by $1 to $67.58, reflecting a balance of lower projected revenue growth, slightly higher profit margins, and a reduced future P/E assumption in light of recent price target resets and ongoing debate around AI related risks and growth headwinds. Analyst Commentary Recent Street research on Goosehead Insurance reflects a mix of optimism on long term growth potential and caution around execution risks, valuation, and the impact of AI related disruption on the insurance distribution model.
Seeking Alpha Apr 24

Goosehead Insurance: Secular Pressures Merit Caution

Summary Goosehead Insurance delivered strong Q1 results, with revenue up 23% and adjusted EBITDA up 57%, yet faces secular headwinds. AI-driven disintermediation and persistently weak customer retention (85%) pose significant long-term risks to GSHD’s agency model. NPS deterioration from 87 to 72 and slow retention improvement highlight potential service and satisfaction issues amid ongoing automation. I recommend a 'sell' rating on GSHD, citing secular pressures, AI risk, and an unattractive 23x earnings multiple despite recent operational gains. Read the full article on Seeking Alpha
Narrativ-Update Apr 15

GSHD: Organic Expansion And Buybacks Will Support Returns Despite AI Concerns

Analysts have trimmed their average price target for Goosehead Insurance, with the fair value estimate moving from about $73.00 to roughly $66.58. They are factoring in lower price targets across the Street and a reduced future P/E assumption tied to concerns about growth headwinds and potential AI-related risks.
Narrativ-Update Apr 01

GSHD: Organic Expansion And Buybacks Will Offset AI Disruption Concerns

Analysts have trimmed the fair value estimate for Goosehead Insurance by about $3.70 to $73.00 as they factor in softer projected growth, slightly lower margins and a modestly reduced future P/E multiple. They still see AI related disruption risks as more limited than some headlines suggest.
Narrativ-Update Mar 17

GSHD: Organic Expansion And Buybacks Will Support Stronger Long-Term Earnings Power

Analysts have lowered the fair value estimate for Goosehead Insurance by about $14.82 to $76.73 as they factor in revised price targets, modestly higher discount rates, slightly softer margin expectations, and updated views on growth resilience and AI related risks. Analyst Commentary Recent Street research shows a mixed but engaged analyst view on Goosehead Insurance, with several firms trimming price targets while maintaining generally constructive ratings.
Narrativ-Update Mar 03

GSHD: Organic Expansion And Buybacks Will Support Long Term Earnings Power

Analysts have trimmed their price target on Goosehead Insurance by about $21 to $118.94. This reflects refreshed assumptions around growth, profitability, and valuation multiples following recent research updates that highlight both AI-related competitive questions and ongoing expectations for solid organic expansion.
Narrativ-Update Feb 17

GSHD: Refined Assumptions And Franchise Expansion Will Support Long Term Earnings Power

Analysts have trimmed their price target on Goosehead Insurance by $14, reflecting updated assumptions around revenue growth, profit margins, and a slightly higher discount rate. Analyst Commentary Even with the $14 reduction to the price target, bullish analysts see the revised figure as consistent with a constructive view on Goosehead Insurance, with the change described more as a recalibration of assumptions than a shift in overall stance.
Analyseartikel Feb 11

The Price Is Right For Goosehead Insurance, Inc. (NASDAQ:GSHD) Even After Diving 33%

The Goosehead Insurance, Inc. ( NASDAQ:GSHD ) share price has fared very poorly over the last month, falling by a...
Narrativ-Update Feb 03

GSHD: Reset Expectations And Consistent Execution Will Support Long Term Earnings Power

Analysts have lowered their price target on Goosehead Insurance by $14, reflecting updated views on the company’s growth, margins, and future P/E assumptions. Analyst Commentary Bullish analysts are treating the lower price target as a reset rather than a loss of confidence, with recent commentary focusing on how updated growth and margin assumptions feed into new P/E expectations.
Narrativ-Update Jan 20

GSHD: Higher Investment Spend And Buybacks Will Support Long Term Earnings Power

Analysts have reduced their fair value estimate for Goosehead Insurance to $140 from $150, citing lower price targets, trimmed long term growth and margin expectations, and higher assumed discount rates following recent research updates. Analyst Commentary Recent research on Goosehead Insurance highlights a more cautious stance on near term earnings and investment spending, but there are still several points that more optimistic voices are watching closely.
Narrativ-Update Jan 05

GSHD: Increased Investment Spending Will Drive Stronger Long-Term Earnings Power

Analysts have modestly reduced their price targets on Goosehead Insurance, trimming expectations by roughly $10 to $15 per share as they factor in higher investment spending, softer renewal commission retention, and near term margin pressure, while maintaining unchanged long term growth and profitability assumptions. Analyst Commentary Street research reflects a more balanced stance on Goosehead Insurance, with modestly lower price targets but generally constructive long term views on growth and execution.
Narrativ-Update Dec 21

GSHD: Incremental Investment Spending Will Set Up Stronger Long-Term Earnings Power

Analysts have modestly raised their fair value estimate for Goosehead Insurance to approximately $91.55 from about $90.82. This reflects expectations for slightly faster top line growth, offset by near term margin pressure and elevated investment spending that has led to a series of reduced but still generally constructive price targets across the Street.
Narrativ-Update Dec 07

GSHD: Increased Investment And Buybacks Will Support Long-Term Earnings Power

Analysts have modestly reduced their price target on Goosehead Insurance, as slightly lower projected revenue growth and margins, along with increased investment spending and softer renewal commission retention, have led to a trimmed fair value estimate from about $93.70 to roughly $90.82 per share. Analyst Commentary Recent Street research reflects a mixed but generally constructive stance on Goosehead Insurance, with valuation adjustments driven more by updated assumptions on growth, retention, and spending than by a fundamental change in the long term narrative.
Narrativ-Update Nov 22

GSHD: New Investment Spend Will Support Long-Term Earnings Stability

Analysts have lowered price targets for Goosehead Insurance, citing incremental expenses from new investments and softer commission retention. Recent target cuts have ranged from a reduction of $10 to $23 per share.
Narrativ-Update Nov 06

GSHD: Market Share Expansion Will Support Resilient Performance Amid Sector Headwinds

Goosehead Insurance's fair value estimate has been revised downward to $93.70 from $98.10. Analysts cite lower renewal commission retention, increased investment-related expenses, and reduced revenue growth and profit margin projections following recent price target cuts.
Narrativ-Update Oct 22

Analysts Offer Mixed Outlook on Goosehead Insurance Amid Modest Growth and Valuation Adjustments

Analysts have modestly reduced their price targets for Goosehead Insurance, citing slightly softer expectations for growth and profitability. Targets have dropped by as much as $10 to $150 and $5 to $85, reflecting concerns about slower sales growth and a more competitive pricing environment in the sector.
Narrativ-Update Oct 08

AI And Digital Platforms Will Fuel Insurance Excellence

Analysts have reduced their fair value estimate for Goosehead Insurance from $109.70 to $101.30. They cite softer forecasts for new sales growth and commission retention expectations, despite improvements in profit margin and future earnings projections.
Analyseartikel Jul 08

Goosehead Insurance, Inc's (NASDAQ:GSHD) Price In Tune With Revenues

When you see that almost half of the companies in the Insurance industry in the United States have price-to-sales...
Seeking Alpha Apr 28

Goosehead Insurance: Balancing Franchise Reacceleration, Mixed Industry Outlook

Summary Goosehead Insurance's franchise health. The franchise size is nearing stabilization and reacceleration, and productivity has rapidly increased. The outlook for personal line insurers remains uncertain. Auto insurance profitability is expected to remain subdued for 2025, and home sales have remained pressured. I estimate GSHD to have a fair value of roughly $86.5. Read the full article on Seeking Alpha
Analyseartikel Feb 02

Here's Why Goosehead Insurance (NASDAQ:GSHD) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Nov 12

Revenues Tell The Story For Goosehead Insurance, Inc (NASDAQ:GSHD) As Its Stock Soars 31%

Goosehead Insurance, Inc ( NASDAQ:GSHD ) shares have continued their recent momentum with a 31% gain in the last month...
Analyseartikel Oct 24

We Ran A Stock Scan For Earnings Growth And Goosehead Insurance (NASDAQ:GSHD) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
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Neues Narrativ Sep 24

Leveraging Technology And Expansion To Surge In The Personal Insurance Market

Goosehead Insurance's focus on technology-enhanced productivity and strategic workforce expansion signals strong potential for accelerated revenue growth.
Analyseartikel Jul 26

Why Investors Shouldn't Be Surprised By Goosehead Insurance, Inc's (NASDAQ:GSHD) 53% Share Price Surge

The Goosehead Insurance, Inc ( NASDAQ:GSHD ) share price has done very well over the last month, posting an excellent...
Analyseartikel Jul 24

If EPS Growth Is Important To You, Goosehead Insurance (NASDAQ:GSHD) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Apr 28

Getting In Cheap On Goosehead Insurance, Inc (NASDAQ:GSHD) Might Be Difficult

Goosehead Insurance, Inc's ( NASDAQ:GSHD ) price-to-sales (or "P/S") ratio of 5.3x may look like a poor investment...

Aufschlüsselung der Einnahmen und Ausgaben

Wie Goosehead Insurance Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

NasdaqGS:GSHD Einnahmen, Ausgaben und Erträge (USD Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Mar 2638230850
31 Dec 2536528790
30 Sep 2535330740
30 Jun 2534130730
31 Mar 2532531700
31 Dec 2431430700
30 Sep 2428319660
30 Jun 2427519660
31 Mar 2426616630
31 Dec 2326014630
30 Sep 2325411630
30 Jun 232416630
31 Mar 232253620
31 Dec 222081590
30 Sep 221910560
30 Jun 221752510
31 Mar 221604470
31 Dec 211505430
30 Sep 211458400
30 Jun 211357360
31 Mar 211279310
31 Dec 201169270
30 Sep 20956230
30 Jun 20853220
31 Mar 20741210
31 Dec 19774200
30 Sep 19784190
30 Jun 19734180
31 Mar 1968-6170
31 Dec 1860-9140
30 Sep 1856-9130
30 Jun 1851-9110
31 Mar 18470100
31 Dec 17420100
31 Dec 1631560

Qualität der Erträge: GSHD hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: GSHDDie aktuellen Gewinnspannen (7.9%) sind niedriger als im letzten Jahr (9.5%).


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: GSHDIn den letzten 5 Jahren sind die Einnahmen von 43.7% pro Jahr erheblich gestiegen.

Beschleunigtes Wachstum: GSHDDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.

Erträge im Vergleich zur Industrie: GSHD hatte im vergangenen Jahr ein negatives Gewinnwachstum (-1.9%), was einen Vergleich mit dem Branchendurchschnitt Insurance (36.5%) erschwert.


Eigenkapitalrendite

Hohe Eigenkapitalrendite: GSHDDie Verbindlichkeiten des Unternehmens übersteigen seine Vermögenswerte, so dass es schwierig ist, seine Eigenkapitalrendite zu berechnen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 15:38
Aktienkurs zum Tagesende2026/05/26 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Goosehead Insurance, Inc. wird von 15 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael ZaremskiBMO Capital Markets Equity Research
Joshua ShankerBofA Global Research
Ryan TunisCantor Fitzgerald & Co.