Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

GSHD stock hub

Goosehead Insurance, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GSHD

In the news

Latest news · GSHD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 8.8P50 10.4P75 13.1

Trailing P/E37.6

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC48.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GSHD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001726978
Company name	Goosehead Insurance, Inc.
Country	United States
Country code	US
Cusip	38267D109
Employees	1,600
Employees Change	20%
Employees Change Percent	1.27
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance Brokers
IPO Date	2018-04-27
Isin	US38267D1090
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$40.86
Price currency	USD
Rev Per Employee	238,874.38x
Sector	Financials
Sic	6411
Symbol	GSHD
Website	https://www.goosehead.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	59.42x
EV Sales Forward	4.12x
EV/EBIT	20.76x
EV/EBITDA	18.29x
EV/FCF	20.66x
EV/Sales	4.72x
FCF yield	6%
Forward P/E	18.69x
P/E ratio	37.64x
P/S ratio	3.81x
PE Ratio10 Y	347.74x
PE Ratio3 Y	105.87x
PE Ratio5 Y	366.76x
PEG ratio	0.96x
PS Forward	3.32x

Profitability

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

Metric	Value
EBIT Margin	22.74%
EBITDA Margin	25.82%
FCF margin	22.85%
Gross margin	48.05%
Gross Profit	$183.6M
Gross Profit Growth	26.12%
Gross Profit Growth Q	56.81%
Gross Profit Growth3 Y	28.83%
Gross Profit Growth5 Y	28.56%
Net Income	$30.4M
Net Income Growth	-1.86%
Net Income Growth Q	108.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	122.95%
Net Income Growth5 Y	27.41%
Pretax Margin	15.61%
Profit Margin	7.95%
Profit Per Employee	$18,986
Profitable Years	7
ROA	13.49
Roa5y	6.51
ROCE	25.78
ROIC	48.24
Roic5y	27.78

Growth

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

Metric	Value
Cagr1y	-60.09%
Cagr3y	-10.42%
Cagr5y	-16.01%
Div CAGR3	0%
Div CAGR5	29.39%
EPS Growth	-13.79
EPS Growth Q	111.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	105.9
EPS Growth5 Y	17.72
FCF Growth	18.64%
FCF Growth Q	41.7%
FCF Growth3 Y	42.92%
FCF Growth5 Y	30.53%
OCF Growth	32.26%
OCF Growth Q	47.69%
OCF Growth3 Y	35.06%
OCF Growth5 Y	23.86%
Revenue Growth	17.69x
Revenue Growth Q	23.3x
Revenue Growth Quarters	24x
Revenue Growth Years	9x
Revenue Growth3 Y	19.39x
Revenue Growth5 Y	24.67x

Financial strength

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

Metric	Value
Asset Turnover	$0.95
Assets	$392.8M
Cash	$25.7M
Current Assets	$73.3M
Current Liabilities	$55.6M
Debt	$375.7M
Debt EBITDA	$3.56
Debt FCF	$4.3
Equity	$-204.2M
Interest Coverage	3.71
Liabilities	$597M
Long Term Assets	$319.5M
Long Term Liabilities	$541.4M
Net Cash	$-350.1M
Net Cash By Market Cap	$-24.06
Net Debt EBITDA	$3.55
Net Debt FCF	$4.01
Tangible Book Value	$-165.3M
Tangible Book Value Per Share	$-6.98
WACC	11.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	$4M
Quick ratio	1.01
Working Capital	$17.7M
Working Capital Turnover	$8.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.25%
Dividend Growth Years	4%
Dividend per share	$0
Dividend Years	1
Dividend Yield	0%
Last Dividend	$5.91

Performance and technicals

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

Metric	Value
1Y total return	-60.06%
200-day SMA	65.94
3Y total return	-28.12%
50-day SMA	44.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.2%
All Time High	181.3
All Time High Change	-77.46%
All Time High Date	2021-10-11
All Time Low	10.78
All Time Low Change	279.04%
All Time Low Date	2018-04-27
ATR	2.77
Beta	1.62
Beta1y	1.39
Beta2y	0.69
Ch YTD	-44.52
High	42.67
High52	114.8
High52 Date	2025-05-19
High52ch	-64.4%
Low	40.35
Low52	39.64
Low52 Date	2026-04-10
Low52ch	3.08%
Ma50ch	-8.97%
Price vs 200-day SMA	-38.03%
RSI	39.79
RSI Monthly	34.62
RSI Weekly	34.49
Sharpe ratio	-1.61x
Sortino ratio	-1.92
Total Return	-16.25%
Tr YTD	-44.52
Tr1m	-8.51%
Tr1w	-6.11%
Tr3m	-38.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	4
Analyst Price Target Top	$75.75
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.2
Earnings EPS Estimate Growth	-23.08
Earnings Revenue Estimate	84,865,224x
Earnings Revenue Estimate Growth	12.28x
Operating Income	$86.9M
Operating Income Growth	32.86
Operating Income Growth Q	131.6
Operating Income Growth3 Y	75.01
Operating Income Growth5 Y	36.97
Operating margin	22.74
Price target	$72.5
Price Target Change	$77.44
Price Target Change Top	$85.39

Ownership and float

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

Metric	Value
Float	21,631,455%
Float Percent	60.75%
Net Borrowing	23,754,000
Shares Insiders	1.99%
Shares Institutions	112.06%
Shares Out	35,606,054
Shares Qo Q	-1.83%
Shares Yo Y	16.25%
Short Float	8.99%
Short Ratio	4.32
Short Shares	5.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$64M
Average Volume	423,600.9x
Bv Per Share	-5.12
CAPEX	$-11.8M
Ch1m	-8.51
Ch1w	-6.11
Ch1y	-60.06
Ch3m	-38.25
Ch3y	-31.97
Ch5y	-60.97
Ch6m	-41.25
Change	-2.99%
Change From Open	-4.24
Close	42.12
Days Gap	1.31
Depreciation Amortization	11,758,000
Dollar Volume	10,696,085.6
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$86.9M
EBITDA	$98.7M
EPS	$1.09
F Score	6
FCF	$87.3M
FCF EV Yield	4.84x
FCF Per Share	$2.45
Financing CF	-115,255,000
Fiscal Year End	December
Founded	2,003
Income Tax	$9.8M
Investing CF	-27,369,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$27.14
Lynch Upside	-33.58
Ma150	60.11
Ma150ch	-32.03%
Ma20	44.37
Ma20ch	-7.91%
Net CF	-43,483,000
Next Earnings Date	2026-07-22
Open	42.67
Optionable	Yes
P FCF Ratio	16.66
P OCF Ratio	14.67
Payment Date	2025-01-31
Position In Range	21.98
Post Close	40.86
Postmarket Change Percent	-1.62
Postmarket Price	$40.2
Ppne	55,182,000
Price Date	2026-05-08
Price EBITDA	$14.74
Relative Volume	0.62x
Revenue	382,199,000x
SBC By Revenue	6.11x
Share Based Comp	23,356,000
Tax By Revenue	2.57x
Tax Rate	16.47%
Tr6m	-41.25%
Us State	Texas
Volume	261,774
Z Score	3.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GSHD pay a dividend?

Capital-return profile for this ticker.

Performance

GSHD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GSHD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+112.1%

Float: +60.8% of shares outstanding

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GSHD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-38.0%

50/200-day relationship not available

Beta (5Y)

1.62

More volatile than the market

Sharpe ratio

-1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GSHD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About GSHD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GSHD stock rating?

Goosehead Insurance, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GSHD analysis?

The full report lives at /stocks/GSHD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GSHD?

The latest report frames GSHD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GSHD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.