(GSHD) Goosehead Insurance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38267D1090
GSHD: Home, Auto, Life, Liability, Property, Insurance
Goosehead Insurance, Inc. serves as the holding company for Goosehead Financial, LLC, specializing in personal lines insurance services across the U.S. Their product range includes homeowners, automotive, dwelling property, flood, wind, earthquake, excess liability, motorcycle, recreational vehicle, general liability, property, and life insurance. This diverse offerings cater to a broad customer base, addressing various insurance needs under one umbrella.
As of December 31, 2023, Goosehead operates an extensive network of 1,415 franchise locations. This franchise model underscores their strategic approach to rapid market penetration and local market customization. Founded in 2003 and headquartered in Westlake, Texas, Goosehead has established itself as a significant player in the personal lines insurance sector, leveraging technology to enhance product distribution through franchised agents and other partners.
From a financial standpoint, Gooseheads market capitalization stands at $4.274 billion, reflecting its substantial market presence. The trailing P/E ratio of 164.54 indicates high valuation relative to earnings, suggesting investor confidence in future growth. The forward P/E of 58.14 points to anticipated earnings improvements. The price-to-book ratio of 48.24 highlights a premium valuation of their assets, possibly due to intangible assets or growth prospects. The price-to-sales ratio of 15.13 signals a high valuation relative to revenue, aligning with expectations for scalability and expansion in the insurance brokerage sector.
Additional Sources for GSHD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSHD Stock Overview
Market Cap in USD | 4,373m |
Sector | Financial Services |
Industry | Insurance Brokers |
GiC Sub-Industry | Insurance Brokers |
IPO / Inception | 2018-04-27 |
GSHD Stock Ratings
Growth 5y | 46.7% |
Fundamental | 81.9% |
Dividend | 67.9% |
Rel. Strength Industry | 33 |
Analysts | 3.45/5 |
Fair Price Momentum | 112.96 USD |
Fair Price DCF | 55.51 USD |
GSHD Dividends
Dividend Yield 12m | 6.07% |
Yield on Cost 5y | 15.15% |
Annual Growth 5y | 19.11% |
Payout Consistency | 33.3% |
GSHD Growth Ratios
Growth Correlation 3m | 68.9% |
Growth Correlation 12m | 88.9% |
Growth Correlation 5y | -16.4% |
CAGR 5y | 23.37% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -0.67 |
Alpha | 50.60 |
Beta | 0.21 |
Volatility | 45.64% |
Current Volume | 275.3k |
Average Volume 20d | 273.1k |
As of March 15, 2025, the stock is trading at USD 111.60 with a total of 275,303 shares traded.
Over the past week, the price has changed by -4.88%, over one month by -3.28%, over three months by +2.33% and over the past year by +55.66%.
Yes, based on ValueRay Fundamental Analyses, Goosehead Insurance (NASDAQ:GSHD) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSHD as of March 2025 is 112.96. This means that GSHD is currently overvalued and has a potential downside of 1.22%.
Goosehead Insurance has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold GSHD.
- Strong Buy: 1
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GSHD Goosehead Insurance will be worth about 122.5 in March 2026. The stock is currently trading at 111.60. This means that the stock has a potential upside of +9.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 118.2 | 5.9% |
Analysts Target Price | 109.6 | -1.8% |
ValueRay Target Price | 122.5 | 9.8% |