NASDAQ · Insurance - Diversified

Goosehead Insurance, Inc (GSHD) Stock

$61.48 +4.65% NASDAQ: GSHD Financial Services

Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States.

Valuation

MetricValue
Price$61.48
Market Cap$2.30B
P/E Ratio41.08
P/B Ratio-12.54
P/S Ratio5.46
EPS (TTM)$1.14
52-Week High$93.91
52-Week Low$33.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.92%
ROA10.38%
ROCE29.54%
Gross Margin20.27%
Operating Margin20.27%
Net Margin10.50%
Debt/Equity-3.32
Current Ratio7.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0M$209.0M$261.0M$315.0M$365.0M
Operating Profit$6.0M$5.0M$26.0M$61.0M$74.0M
Net Profit$5.0M$1.0M$14.0M$30.0M$28.0M
EPS$0.26$0.03$0.55$1.16$1.04
Op Margin4.0%2.5%10.1%19.4%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$270.0M$321.0M$355.0M$398.0M$415.0M
Total Liabilities$339.0M$355.0M$338.0M$359.0M$578.0M
Cash$30.0M$30.0M$44.0M$58.0M$34.0M
Borrowings$175.0M$165.0M$143.0M$153.0M$352.0M

Latest News

Why Goosehead (GSHD) is Poised to Beat Earnings Estimates Again Zacks · Jul 20, 2026 Principal Financial (PFG) Earnings Expected to Grow: Should You Buy? Zacks · Jul 20, 2026 Goosehead Insurance, Inc. to Host Investor Day on November 13 GlobeNewswire · Jul 20, 2026 Goosehead Insurance, Inc. to Report Second Quarter 2026 Results GlobeNewswire · Jul 15, 2026 RBC Capital Adjusts Price Target on Goosehead Insurance to $55 From $52, Maintains Sector Perform Rating MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$36.0M$51.0M$72.0M$92.0M
Investing Cash Flow$-31.0M$-25.0M$-31.0M$-13.0M$-29.0M
Financing Cash Flow$-1.0M$0$-11.0M$-73.0M$-161.0M
Net Cash Flow$4.0M$0$14.0M$14.0M$-20.0M
Free Cash Flow$20.0M$23.0M$39.0M$71.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA30.78
FCF Yield3.74%
Quick Ratio7.42
Interest Coverage3.08
Return 1Y-49.00%
Return 3Y-19.99%
Return 5Y-56.80%

Ownership

Insiders Held3.79%
Institutions Held113.63%
Institutions Float Held118.10%
Institutional HolderSharesReport Date
Blackrock Inc.3,686,7212026-03-31
Kayne Anderson Rudnick Investment Management LLC2,258,1812026-03-31
Capital World Investors1,972,2712026-03-31
Wasatch Advisors LP1,892,4532026-06-30
Durable Capital Partners Lp1,562,9692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARX $14.54 -0.48% 13.51 $3.17B 0.00%
BHF $63.63 +0.74% 10.79 $3.65B 0.00%
BOH $80.07 +0.06% 16.22 $3.17B 0.00%
CVBF $22.79 +1.27% 13.24 $3.09B 3.93%
HCI $178.47 -0.17% 6.30 $2.28B 1.03%

About Goosehead Insurance, Inc

Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.

Goosehead Insurance, Inc is led by CEO Mark K. Miller, employs 1,580 people, headquartered in US, publicly traded since 2018.

Goosehead Insurance, Inc (GSHD) stock trades at $61.48 with a market capitalization of $2.30B. The stock is valued at a price-to-earnings (P/E) ratio of 41.08, price-to-book of -12.54, price-to-sales of 5.46. Over the past 52 weeks the stock has ranged between $33.68 and $93.91, and currently trades 34.5% below its 52-week high.

On profitability, Goosehead Insurance, Inc generates a return on equity (ROE) of -38.92%, return on capital employed of 29.54%, an operating margin of 20.27%, a net profit margin of 10.50%.

Official website: www.goosehead.com

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