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Goosehead Insurance DB:2OX Stock Report

Last Price

€101.75

Market Cap

€3.8b

7D

-6.5%

1Y

46.1%

Updated

20 Dec, 2024

Data

Company Financials +

Goosehead Insurance, Inc

DB:2OX Stock Report

Market Cap: €3.8b

2OX Stock Overview

Operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. More details

2OX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 51.78% per year

Earnings grew by 74.2% over the past year

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Goosehead Insurance, Inc Competitors

Talanx

XTRA:TLX

€20.6b

Wüstenrot & Württembergische

XTRA:WUW

€1.1b

Steadfast Group

ASX:SDF

AU$6.4b

Hagerty

NYSE:HGTY

US$3.6b

Price History & Performance

Summary of share price highs, lows and changes for Goosehead Insurance
Historical stock prices
Current Share PriceUS$101.75
52 Week HighUS$121.20
52 Week LowUS$48.60
Beta1.38
1 Month Change-7.25%
3 Month Change29.65%
1 Year Change46.07%
3 Year Change-14.50%
5 Year Change179.07%
Change since IPO371.72%

Recent News & Updates

Recent updates

Shareholder Returns

2OXDE InsuranceDE Market
7D-6.5%-3.6%-2.6%
1Y46.1%22.0%6.9%

Return vs Industry: 2OX exceeded the German Insurance industry which returned 23.9% over the past year.

Return vs Market: 2OX exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is 2OX's price volatile compared to industry and market?
2OX volatility
2OX Average Weekly Movement5.4%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 2OX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 2OX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,415Mark Millerwww.goosehead.com

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 homeowner’s, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2023, it operated 1,415 franchise locations.

Goosehead Insurance, Inc Fundamentals Summary

How do Goosehead Insurance's earnings and revenue compare to its market cap?
2OX fundamental statistics
Market cap€3.83b
Earnings (TTM)€18.39m
Revenue (TTM)€270.81m

135.0x

P/E Ratio

9.2x

P/S Ratio

Is 2OX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2OX income statement (TTM)
RevenueUS$282.56m
Cost of RevenueUS$166.70m
Gross ProfitUS$115.86m
Other ExpensesUS$96.67m
EarningsUS$19.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.79
Gross Margin41.00%
Net Profit Margin6.79%
Debt/Equity Ratio4,218.4%

How did 2OX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Goosehead Insurance, Inc is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBMO Capital Markets Equity Research
Michael ZaremskiBMO Capital Markets Equity Research
Joshua ShankerBofA Global Research