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Equity
GSHD
+0.0 · +0.00%
USD · NASDAQ

Goosehead Insurance Inc(GSHD) Stock Analysis | Financial Services

USD --+0.00%
Reward71High
Risk53Moderate
75%Data
Revenue growing 21% YoY
Growth Machine
Market Cap:3.44Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for GSHD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $68.92.

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 2

  • Volatility35/100

    Below average

  • Valuation45/100

    P/E 33.9× · PEG 1.32

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 3.44B, and a P/E ratio of 52.9x.

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 (71)

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.

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Company Information
SectorFinancial Services
IndustryInsurance Brokers
Market Cap3.44B
P/E Ratio52.9343
Dividend YieldN/A
Beta1.346
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
169,686 shares
$5.1M
15,575 shares
$250k
9-12months
0
37,973 shares
$577k
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