Goosehead Insurance, Inc. (GSHD)

NASDAQ: GSHD · USD

$46.3

+0.16 (+0.3%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	401.6M
Net income (ttm)	35.3M
EPS (ttm)	$1.37
Shares out	35.5M
P/E (trailing)	33.8x
P/E (forward)	21.4x
Volume	218,080
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 401.6M
Net income (ttm): 35.3M
EPS (ttm): $1.37
P/E (trailing): 33.8x
P/E (forward): 21.4x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.4

P25 8.7P50 10.4P75 12.8

Trailing P/E33.8

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROIC22.5

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All GSHD indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001726978
Company name	Goosehead Insurance, Inc.
Country	United States
Country code	US
CUSIP number	38267D109
Earnings date	2026-11-09
Earnings time	amc
Employees	1,600
Employees change	20
Employees growth	1.27%
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Insurance Brokers
IPO date	2018-04-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US38267D1090
Last 10-K release date	2026-02-19
Last earnings date	2026-07-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$46.31
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	GSHD
U.S. state	Texas
Website	https://www.goosehead.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.95x
Average P/E ratio (10Y)	336.87x
Average P/E ratio (3Y)	88.07x
Average P/E ratio (5Y)	351.32x
Earnings yield	2.96%
EV/Earnings	56.35x
EV/EBIT	21.33x
EV/EBITDA	18.81x
EV/FCF	26.5x
EV/Sales	4.95x
FCF / EV yield	3.77%
FCF yield	4.58%
Forward EV/Sales	4.46x
Forward P/E	21.39x
Forward P/S	3.67x
Industry forward P/E	16.8x
Industry P/E	27.94x
Lynch fair value	$34.28
Lynch upside	-25.73%
P/(FCF - SBC) ratio	30.97x
P/(OCF - SBC) ratio	25.59x
P/E ratio	33.77x
P/FCF ratio	21.85x
P/OCF ratio	19.03x
P/S ratio	4.08x
PEG ratio	1.17x
Price/EBITDA ratio	15.51x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.22%
EBITDA margin	26.32%
Effective tax rate	17.08%
FCF margin	18.68%
Gross margin	49.58%
Operating margin	23.22%
Pretax margin	17.59%
Profit margin	8.79%
Profit per employee	$22,058
Profitable quarters	13
Profitable years	7
Revenue per employee	$251,028
ROA	13.82%
ROA (5Y)	6.51%
ROCE	26.52%
ROIC	22.45%
ROIC (5Y)	19.22%
SBC / revenue	5.5%
Tax / revenue	3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.05%
EPS growth (Q)	122.22%
EPS growth (QoQ)	114.58%
EPS growth 3Y	72.66%
EPS growth 5Y	30.22%
EPS growth quarters	2
EPS growth years	0
FCF growth	-8.16%
FCF growth (Q)	-46.06%
FCF growth (QoQ)	-31.72%
FCF growth 3Y	38.16%
FCF growth 5Y	25.42%
Gross profit growth	29.5%
Gross profit growth (Q)	35.68%
Gross profit growth 3Y	27.43%
Gross profit growth 5Y	29.88%
Net income growth	18.01%
Net income growth (Q)	95.44%
Net income growth (QoQ)	105.87%
Net income growth 3Y	79.58%
Net income growth 5Y	37.6%
Net income growth quarters	2
Net income growth years	0
OCF growth	1.36%
OCF growth (Q)	-44.92%
OCF growth (QoQ)	-30.36%
OCF growth 3Y	27.21%
OCF growth 5Y	17.71%
Operating income growth	32.36%
Operating income growth (Q)	31.34%
Operating income growth 3Y	54.51%
Operating income growth 5Y	45.9%
Revenue growth	17.87%
Revenue growth (Q)	20.72%
Revenue growth (QoQ)	21.88%
Revenue growth 3Y	18.6%
Revenue growth 5Y	24.35%
Revenue growth quarters	25
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.1M
Depreciation and amortization	$12.4M
EBIT	$93.2M
EBITDA	$105.7M
EPS	$1.37
FCF per share	$2.11
Financing cash flow	$-124.9M
Free cash flow	$75M
Free cash flow minus SBC	$52.9M
Gross profit	$199.1M
Income taxes	$12.1M
Investing cash flow	$-29.4M
Net borrowing	$23.8M
Net cash flow	$-68.1M
Net income	$35.3M
Operating cash flow minus SBC	$64.1M
Operating income	$93.2M
Revenue	$401.6M
Stock-based compensation	$22.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.03
Book value per share	$-4.72
Debt / EBITDA	3.28
Debt / FCF	4.97
Interest coverage	4.08
Long-term assets	$321.5M
Long-term liabilities	$540.1M
Net cash (debt)	$-349.2M
Net cash / market cap	-21.3%
Net debt / EBITDA	3.3
Net debt / FCF	4.65
Piotroski F-Score	6
Property, plant and equipment	$53M
Shareholders' equity	$-188.5M
Tangible book value	$-160.8M
Tangible book value per share	$-6.75
Total assets	$406.8M
Total cash	$23.7M
Total debt	$372.8M
Total liabilities	$595.4M
WACC	10.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	$85.4M
Current liabilities	$55.3M
Current ratio	1.54
Net working capital	$18.7M
Quick ratio	1.21
Working capital	$30.1M
Working capital turnover	6.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.74%
Dividend growth (3Y)	53.65%
Dividend growth (5Y)	38.74%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$5.91
Shareholder yield	3.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$49.77
1D price change	0.35%
1M price change	1.33%
1M total return	1.33%
1W price change	-2.51%
1W total return	-2.51%
1Y price change	-37.22%
1Y return CAGR	-37.24%
1Y total return	-37.22%
20-day SMA	$45.84
200-day SMA	$50.97
3M price change	-26.08%
3M total return	-26.08%
3Y price change	-30.03%
3Y return CAGR	-9.58%
3Y total return	-26.07%
50-day SMA	$54.09
50-day SMA vs 200-day SMA	50over200
52-week high	$79.85
52-week high date	2025-12-11
52-week low	$33.68
52-week low date	2026-05-28
5Y price change	-69.13%
5Y return CAGR	-20.08%
5Y total return	-67.39%
6M price change	-5.02%
6M total return	-5.02%
All-time high	$181.30
All-time high date	2021-10-11
All-time low	$10.78
All-time low date	2018-04-27
Average true range (ATR)	$2.77
Average volume	414.6K
Beta (1Y)	-0.09
Beta (2Y)	0.56
Beta (5Y)	1.45
Change from 52-week high	-42%
Change from 52-week low	37.5%
Change from all-time high	-74.72%
Change from all-time low	325.14%
Change from open	0.87%
Day's gap	-0.52%
Dollar volume	$10.1M
High price	$46.61
Low price	$45.79
Monthly RSI	41.33
Open price	$45.91
Position in 52-week range	63.41%
Premarket change	-0.46%
Premarket close	$46.15
Premarket price	$45.94
Previous close	$46.15
Price vs 150-day SMA	-7.92%
Price vs 20-day SMA	-0.02%
Price vs 200-day SMA	-10.09%
Price vs 50-day SMA	-15.27%
Relative volume	0.53
RSI	44.32
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.55
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.18
Volume	218.1K
Weekly RSI	42.6
YTD price change	-37.77%
YTD total return	-37.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.7M
Float percentage	58.39%
Shares change (QoQ)	-2.54%
Shares change (YoY)	-3.74%
Shares held by insiders	1.41%
Shares held by institutions	105.33%
Shares outstanding	35.5M
Short % of float	12.18%
Short % of shares	7.11%
Short ratio	5 days

Deeper analysis on GSHD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GSHD report

Is a complete GSHD research report available?

No complete published report is available for Goosehead Insurance, Inc. (GSHD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Goosehead Insurance, Inc. (GSHD)

Price

Financial snapshot

Fair-value bridge

Latest news · GSHD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GSHD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GSHD

Frequently asked questions