Goosehead Insurance Inc(GSHD)
USD --+0.00%
Reward72High
Risk53Moderate
📊75%Data
Revenue growing 12% YoY
GSHD
+0.0 · +0.00%
USD · NASDAQ
Goosehead Insurance Inc | Financial Services
Growth Machine
Market Cap:1.92Bn
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GSHD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.73.

What is Goosehead Insurance Inc?

operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States.

GSHD · Verdict

Strong reward · elevated risk

GSHD stands out on growth and profitability, but watch the volatility signal.

Based on 88% data coverage

GSHD · Verdict

What’s working & what to watch

Strengths 3

  • Growth96/100

    Rev +20.4% CAGR · earnings +266.6%

  • Profitability68/100

    8% net margin · 176% ROE

  • Cash flow67/100

    24% free-cash-flow margin

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Goosehead Insurance Inc?

operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.92B, and a P/E ratio of 49.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.92B
P/E Ratio49.1731
Dividend YieldN/A
52 Week High127.99
52 Week Low42.87
Last AnnualDecember
IPO Date4/27/2018
IncorporatedUSA
Shares Outstanding25M
No. of Employees1,600
IndustryInsurance Brokers
ExchangeNASDAQ
Beta1.543
CurrencyUSD