NASDAQ: GSHDGoosehead Insurance Inc Stock
$98.45-8.60 (-8.03%)
Updated Apr 21, 2025
GSHD Price
$98.45
Fair Value Price
$38.20
Market Cap
$3.67B
52 Week Low
$50.47
52 Week High
$130.39
P/E
80.04x
P/B
83.68x
P/S
8.41x
PEG
4.18x
Dividend Yield
N/A
Revenue
$314.51M
Earnings
$30.43M
Gross Margin
45%
Operating Margin
11.24%
Profit Margin
9.7%
Debt to Equity
8.17
Operating Cash Flow
$72M
Beta
1.35
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
GSHD Overview
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GSHD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Be the first to know about important GSHD news, forecast changes, insider trades & much more!
GSHD News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GSHD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GSHD ($98.45) is overvalued by 157.69% relative to our estimate of its Fair Value price of $38.20 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GSHD ($98.45) is not significantly undervalued (157.69%) relative to our estimate of its Fair Value price of $38.20 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GSHD ($98.45) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GSHD due diligence checks available for Premium users.
Valuation
GSHD fair value
Fair Value of GSHD stock based on Discounted Cash Flow (DCF)
Price
$98.45
Fair Value
$38.20
Overvalued by
157.69%
GSHD ($98.45) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GSHD ($98.45) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GSHD ($98.45) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GSHD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
80.04x
Industry
10.55x
Market
27.14x
GSHD is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GSHD is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GSHD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
83.68x
Industry
1.66x
GSHD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GSHD price to earnings growth (PEG)
For valuing profitable companies with growth potential
GSHD is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GSHD's financial health
Profit margin
Revenue
$93.9M
Net Income
$14.9M
Profit Margin
15.8%
GSHD's Earnings (EBIT) of $35.35M... subscribe to Premium to read more.
Interest Coverage Financials
GSHD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$397.7M
Liabilities
$358.6M
Debt to equity
8.17
GSHD's short-term assets ($108.56M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GSHD's long-term liabilities ($312.12M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GSHD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GSHD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$12.5M
Investing
-$3.1M
Financing
-$1.5M
GSHD's operating cash flow ($71.54M)... subscribe to Premium to read more.
Debt Coverage Financials
GSHD vs Life Insurance Stocks
Goosehead Insurance Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.