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Goosehead Insurance NasdaqGS:GSHD Stock Report

Last Price

US$106.19

Market Cap

US$3.9b

7D

-7.8%

1Y

35.3%

Updated

22 Dec, 2024

Data

Company Financials +

Goosehead Insurance, Inc

NasdaqGS:GSHD Stock Report

Market Cap: US$3.9b

GSHD 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

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

My Notes

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US$105.33
FV
0.8% overvalued intrinsic discount
25.81%
Revenue growth p.a.
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10 days ago author updated this narrative

Goosehead Insurance, Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Goosehead Insurance
Historical stock prices
Current Share PriceUS$106.19
52 Week HighUS$130.39
52 Week LowUS$50.47
Beta1.38
1 Month Change-15.95%
3 Month Change20.59%
1 Year Change35.27%
3 Year Change-23.10%
5 Year Change152.05%
Change since IPO574.22%

Recent News & Updates

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

Nov 12
Revenues Tell The Story For Goosehead Insurance, Inc (NASDAQ:GSHD) As Its Stock Soars 31%

Recent updates

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

Nov 12
Revenues Tell The Story For Goosehead Insurance, Inc (NASDAQ:GSHD) As Its Stock Soars 31%

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

Oct 24
We Ran A Stock Scan For Earnings Growth And Goosehead Insurance (NASDAQ:GSHD) Passed With Ease

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

Jul 26
Why Investors Shouldn't Be Surprised By Goosehead Insurance, Inc's (NASDAQ:GSHD) 53% Share Price Surge

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

Jul 24
If EPS Growth Is Important To You, Goosehead Insurance (NASDAQ:GSHD) Presents An Opportunity

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

Apr 28
Getting In Cheap On Goosehead Insurance, Inc (NASDAQ:GSHD) Might Be Difficult

Goosehead Insurance, Inc (NASDAQ:GSHD) Not Flying Under The Radar

Jan 06
Goosehead Insurance, Inc (NASDAQ:GSHD) Not Flying Under The Radar

Goosehead Insurance names Mark Jones as new CFO

Sep 12

Goosehead Insurance: The Industry's Best Near-Term Capital Gain Buy

Aug 16

Goosehead Insurance: Stable Fundamentals In Contrast With Stock Price Overvaluation

May 17

Goosehead Insurance Looks To Big-$ Investors As A Best Near-Term Finance Sector Buy

Feb 18

Shareholder Returns

GSHDUS InsuranceUS Market
7D-7.8%-2.2%-2.4%
1Y35.3%26.1%23.3%

Return vs Industry: GSHD exceeded the US Insurance industry which returned 26.1% over the past year.

Return vs Market: GSHD exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is GSHD's price volatile compared to industry and market?
GSHD volatility
GSHD Average Weekly Movement5.3%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GSHD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GSHD'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?
GSHD fundamental statistics
Market capUS$3.94b
Earnings (TTM)US$19.19m
Revenue (TTM)US$282.56m

135.0x

P/E Ratio

9.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSHD 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 GSHD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:43
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