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GOOSEHEAD INSURANCE INC -A

GSHDNASDAQ
πŸ† #2140 by market capEarnings Oct 28 Β· PostUS Equity
$543.28β–² $37.65 (+6.93%)
Simulated price
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24hβ–² 6.9%
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🏦Market Cap
$1.64B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.1%
Healthy
πŸ“ŠGross Margin
62.9%
High
πŸ’΅FCF Margin
20.5%
Strong
βš–οΈP/S Ratio
4.1x
Fair
Otter Score
72
Fair
No chart data available for GSHD.

Trading Snapshot

Day Range
$536.94 – $549.42
52-Week Range
$33.68 – $79.85
Volume
$2.00B
Avg Volume
$2.54B
Shares Outstanding
37.4M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$365M
Last Q Revenue
$113M
P/E Ratio
30.8
P/S Ratio
4.1x
EPS (TTM)
$1.47
Dividend Yield
0.00%
Dilution (1yr)
βˆ’2.6%

Why Investors Own GSHD

  • βœ“High-growth profile β€” revenue up -0.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GSHD logo

GOOSEHEAD INSURANCE INC -A

GSHD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$365Mβ–² +16.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
46.2%β–² +2.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$74Mβ–² +21.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$86Mβ–² +22.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
37.3Mβ–Ό βˆ’2.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$318Mβ–Ό βˆ’$222M YoY
StockOtter Β· stockotter.space

About GOOSEHEAD INSURANCE INC -A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$694.12
β–² +27.8% Upside
High Target$767.78
Low Target$539.47
Based on 13 analysts

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