image
Goosehead Insurance, Inc GSHD
Financial Services - Insurance - Diversified - NASDAQ - US
Watchlist
$ 105.29
-2.26 %
$ 3.97 B
Market Cap
90.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSHD stock under the worst case scenario is HIDDEN Compared to the current market price of 105 USD, Goosehead Insurance, Inc is HIDDEN

GSHD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSHD stock under the base case scenario is HIDDEN Compared to the current market price of 105 USD, Goosehead Insurance, Inc is HIDDEN

GSHD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GSHD stock under the best case scenario is HIDDEN Compared to the current market price of 105 USD, Goosehead Insurance, Inc is HIDDEN

GSHD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GSHD

image
1M -11%
6M 14.0%
1Y 92%
3Y 107%
5Y 154%
All
$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
315 M REVENUE
20.37%
Growth Rates
1Year 20.37%
3Years 27.62%
5Years 32.34%
7Years 33.01%
10Years 0.00%
61.1 M OPERATING INCOME
85.52%
Growth Rates
1Year 85.52%
3Years 43.41%
5Years 34.40%
7Years 27.52%
10Years 0.00%
49.1 M NET INCOME
247.33%
Growth Rates
1Year 247.33%
3Years 80.90%
5Years 36.45%
7Years 28.10%
10Years 0.00%
71.5 M OPERATING CASH FLOW
40.95%
Growth Rates
1Year 40.95%
3Years 26.38%
5Years 27.49%
7Years 26.84%
10Years 0.00%
-12.4 M INVESTING CASH FLOW
35.26%
Growth Rates
1Year 35.26%
3Years 6.87%
5Years -24.95%
7Years -10.60%
10Years 0.00%
-45.2 M FINANCING CASH FLOW
-152.28%
Growth Rates
1Year -152.28%
3Years -41.88%
5Years -16.66%
7Years -32.70%
10Years 0.00%
93.9 M REVENUE
20.36%
Growth Rates
1Year 20.37%
3Years 27.62%
5Years 32.34%
7Years 33.01%
10Years 0.00%
27.8 M OPERATING INCOME
69.42%
Growth Rates
1Year 85.52%
3Years 43.41%
5Years 34.40%
7Years 27.52%
10Years 0.00%
23.8 M NET INCOME
37.83%
Growth Rates
1Year 247.33%
3Years 80.90%
5Years 36.45%
7Years 28.10%
10Years 0.00%
12.5 M OPERATING CASH FLOW
-55.51%
Growth Rates
1Year 40.95%
3Years 26.38%
5Years 27.49%
7Years 26.84%
10Years 0.00%
-3.14 M INVESTING CASH FLOW
9.11%
Growth Rates
1Year 35.26%
3Years 6.87%
5Years -24.95%
7Years -10.60%
10Years 0.00%
-1.5 M FINANCING CASH FLOW
-83.25%
Growth Rates
1Year -152.28%
3Years -41.88%
5Years -16.66%
7Years -32.70%
10Years 0.00%
Balance Sheet Goosehead Insurance, Inc
image
Current Assets 108 M
Cash & Short-Term Investments 54.3 M
Receivables 45.9 M
Other Current Assets 8.14 M
Non-Current Assets 289 M
Long-Term Investments 0
PP&E 61.5 M
Other Non-Current Assets 228 M
13.66 %11.55 %15.48 %57.26 %Total Assets$397.4m
Current Liabilities 46.5 M
Accounts Payable 26.6 M
Short-Term Debt 6.54 M
Other Current Liabilities 13.3 M
Non-Current Liabilities 312 M
Long-Term Debt 54.5 M
Other Non-Current Liabilities 258 M
7.41 %3.72 %15.21 %71.84 %Total Liabilities$358.6m
EFFICIENCY
Earnings Waterfall Goosehead Insurance, Inc
image
Revenue 315 M
Cost Of Revenue 173 M
Gross Profit 142 M
Operating Expenses 80.4 M
Operating Income 61.1 M
Other Expenses 12 M
Net Income 49.1 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00315m(173m)142m(80m)61m(12m)49mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.01% GROSS MARGIN
45.01%
Averages
1Year 45.01%
3Years 40.98%
5Years 40.87%
7Years 36.24%
10Years 0.00%
19.44% OPERATING MARGIN
19.44%
Averages
1Year 19.44%
3Years 12.00%
5Years -7.49%
7Years -11.07%
10Years 0.00%
9.67% NET MARGIN
9.67%
Averages
1Year 9.67%
3Years 5.45%
5Years 7.57%
7Years 5.21%
10Years 0.00%
69.32% ROE
69.32%
Averages
1Year 69.32%
3Years 39.66%
5Years -64.81%
7Years -64.30%
10Years 0.00%
7.65% ROA
7.65%
Averages
1Year 7.65%
3Years 4.15%
5Years 5.13%
7Years 2.30%
10Years 0.00%
11.14% ROIC
11.14%
Averages
1Year 11.14%
3Years 7.69%
5Years -19.77%
7Years -23.60%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Goosehead Insurance, Inc
image
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 49.1 M
Depreciation & Amortization 11 M
Capital Expenditures -979 K
Stock-Based Compensation 28 M
Change in Working Capital 0
Others -15.7 M
Free Cash Flow 70.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Goosehead Insurance, Inc
image
Wall Street analysts predict an average 1-year price target for GSHD of $97.1 , with forecasts ranging from a low of $65 to a high of $132 .
GSHD Lowest Price Target Wall Street Target
65 USD -38.27%
GSHD Average Price Target Wall Street Target
97.1 USD -7.75%
GSHD Highest Price Target Wall Street Target
132 USD 25.37%
Price
Max Price Target
Min Price Target
Average Price Target
14014013013012012011011010010090908080707060605050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
5.91 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
8.000008.000007.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000000.413395.911.149491.561.629317.540.000.0020192019202020202021202120252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Goosehead Insurance, Inc
image
Sold
0-3 MONTHS
42.8 M USD 4
3-6 MONTHS
11.2 M USD 2
6-9 MONTHS
7.13 M USD 3
9-12 MONTHS
0 USD 0
Bought
119 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
581 K USD 1
9-12 MONTHS
7. News
AXAHY vs. GSHD: Which Stock Is the Better Value Option? Investors with an interest in Insurance - Multi line stocks have likely encountered both Axa Sa (AXAHY) and Goosehead Insurance (GSHD). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
AXAHY vs. GSHD: Which Stock Should Value Investors Buy Now? Investors interested in Insurance - Multi line stocks are likely familiar with Axa Sa (AXAHY) and Goosehead Insurance (GSHD). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
MURGY or GSHD: Which Is the Better Value Stock Right Now? Investors with an interest in Insurance - Multi line stocks have likely encountered both M?nchener R?ckversicherungs-Gesellschaft (MURGY) and Goosehead Insurance (GSHD). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Goosehead Insurance, Inc (GSHD) Q4 2024 Earnings Call Transcript Goosehead Insurance, Inc (GSHD) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Goosehead (GSHD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Goosehead (GSHD) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Goosehead Insurance's EPS Surges in Q4 Goosehead Insurance (GSHD -0.97%) announced its results for the fourth quarter after the close of trading on Feb. 24. The personal lines insurance agency reported adjusted earnings per share (EPS) of $0.79, well in excess of the estimated $0.40. fool.com - 1 month ago
Goosehead Insurance (GSHD) Q4 Earnings and Revenues Top Estimates Goosehead Insurance (GSHD) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.28 per share a year ago. zacks.com - 1 month ago
Goosehead Insurance, Inc. Announces Fourth Quarter and Full Year 2024 Results – Total Revenue Increased 20% for the year to $314.5 million – – Core Revenue Grew 17% for the year to $273.7 million – – Total Written Premium in 2024 Increased 29% to $3.8 billion – – 2024 Net Income of $49.1 million versus $23.7 million in 2023 – – Adjusted EBITDA in 2024 up 43% to $99.9 million – globenewswire.com - 1 month ago
Goosehead Insurance, Inc. To Report Fourth Quarter and Full Year 2024 Results WESTLAKE, Texas, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Goosehead Insurance, Inc. (“Goosehead” or the “Company”) (NASDAQ: GSHD), announced today that it will report its fourth quarter 2024 results after the market close on Monday, February 24, 2024. globenewswire.com - 2 months ago
ACT or GSHD: Which Is the Better Value Stock Right Now? Investors with an interest in Insurance - Multi line stocks have likely encountered both Enact Holdings, Inc. (ACT) and Goosehead Insurance (GSHD). But which of these two stocks is more attractive to value investors? zacks.com - 2 months ago
Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q4 Release Goosehead (GSHD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
ZURVY or GSHD: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Insurance - Multi line sector might want to consider either Zurich Insurance Group Ltd. (ZURVY) or Goosehead Insurance (GSHD). zacks.com - 2 months ago
8. Profile Summary

Goosehead Insurance, Inc GSHD

image
COUNTRY US
INDUSTRY Insurance - Diversified
MARKET CAP $ 3.97 B
Dividend Yield 0.00%
Description 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.
Contact Building 4, Westlake, TX, 76262 https://www.goosehead.com
IPO Date April 27, 2018
Employees 1580
Officers Mr. Daniel D. Farrell Vice President of Capital Markets Mr. Mark E. Jones Jr. Chief Financial Officer Mr. John T. O'Connor Chief Legal Officer, General Counsel & Corporate Secretary Ms. Dericka Marshall-Dillon Vice President of Human Resources Mr. Justin Ricketts Executive Vice President of Technology Mr. David Lakamp Chief Service Officer Dan Jacobs Vice President of Revenue Operations Mr. Brian Pattillo Executive Vice President Mr. Mark E. Jones Co-Founder & Executive Chairman Ms. Robyn Mary Elizabeth Jones Co-Founder & Vice Chairman