Business Description
Goosehead Insurance Inc
NAICS : 524210
SIC : 6411
ISIN : US38267D1090
Share Class Description:
GSHD: Class ATotal Employee Number:
1,600Description
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions. The company is has a single reportable segment: insurance distribution.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.28 | |||||
Debt-to-Equity | -3.32 | |||||
Debt-to-EBITDA | 3.52 | |||||
Interest Coverage | 4.09 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -5.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 41.7 | |||||
3-Year EPS without NRI Growth Rate | 226.1 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.65 | |||||
9-Day RSI | 59.81 | |||||
14-Day RSI | 61.3 | |||||
3-1 Month Momentum % | 64.54 | |||||
6-1 Month Momentum % | 14.39 | |||||
12-1 Month Momentum % | -28.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -1.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 8.78 | |||||
EBITDA Margin % | 26.34 | |||||
FCF Margin % | 15.11 | |||||
OCF Margin % | 21.42 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.59 | |||||
ROIC % | 45.27 | |||||
3-Year ROIIC % | 166.54 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52.77 | |||||
Forward PE Ratio | 33.34 | |||||
PE Ratio without NRI | 52.77 | |||||
Shiller PE Ratio | 190.26 | |||||
Price-to-Owner-Earnings | 86.89 | |||||
PEG Ratio | 2.87 | |||||
PS Ratio | 6.63 | |||||
Price-to-Free-Cash-Flow | 44.13 | |||||
Price-to-Operating-Cash-Flow | 31.05 | |||||
EV-to-EBIT | 21.33 | |||||
EV-to-Forward-EBIT | 11.28 | |||||
EV-to-EBITDA | 18.82 | |||||
EV-to-Forward-EBITDA | 10.25 | |||||
EV-to-Revenue | 4.96 | |||||
EV-to-Forward-Revenue | 4.76 | |||||
EV-to-FCF | 32.81 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 8.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | 3.53 | |||||
Forward Rate of Return (Yacktman) % | 22.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Goosehead Insurance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 402.158 | ||
| EPS (TTM) ($) | 1.37 | ||
| Beta | 0.4169 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 67.32 | ||
| 14-Day RSI | 61.3 | ||
| 14-Day ATR ($) | 3.127372 | ||
| 20-Day SMA ($) | 67.60075 | ||
| 12-1 Month Momentum % | -28.3 | ||
| 52-Week Range ($) | 33.68 - 87.385 | ||
| Shares Outstanding (Mil) | 23.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goosehead Insurance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goosehead Insurance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 175 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-17 16:30 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 173 days | ||
| GOOSEHEAD INSURANCE, INC. TO HOST INVESTOR DAY | 2026-11-13 10:00 | In 78 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 16:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 55 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 16:30 | 53.75 (-3.28%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 53.75 (-3.28%) | ||
| General meeting for 2026 | 2026-05-04 09:00 | 43.52 (-3.01%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 16:30 | 44.67 (+0.40%) |
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Goosehead Insurance Inc Frequently Asked Questions
What is Goosehead Insurance Inc(GSHD)'s stock price today?
The current price of GSHD is $72.30. The 52 week high of GSHD is $87.39 and 52 week low is $33.68.
When is next earnings date of Goosehead Insurance Inc(GSHD)?
The next earnings date of Goosehead Insurance Inc(GSHD) is 2026-10-22 Est..
Does Goosehead Insurance Inc(GSHD) pay dividends? If so, how much?
Goosehead Insurance Inc(GSHD) does not pay dividend.
Guru Commentaries on NAS:GSHD
Langdon Global Smaller Companies
Bullish
2025 Q3
What the manager wrote
Goosehead Insurance increased its agent network and policy count in a slow housing market. This growth in a challenging environment highlights its resilience and ability to compound returns. The company remains among the portfolio’s most durable compounders and has added meaningfully to returns since inception, demonstrating the attributes we look for — self-funded growth, prudent capital allocation, and consistent cash generation.
2025 Q2
What the manager wrote
Goosehead Insurance, Inc. (GSHD) also detracted. Through its network of franchisees and corporate agents, Goosehead brokers insurance products from a wide range of carriers. Fundamentals for the business remain robust, but after a strong run by the stock over the past year, it gave back some ground this quarter. Looking ahead, we continue to like Goosehead for its innovative business model, which leverages technology to manage a variety of customer-service and back-office functions, allowing its brokers to focus primarily on sales.
Press Release
Articles on Goosehead Insurance Inc
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