Is Goosehead Insurance, Inc. (GSHD) Overvalued?
We dive into why Goosehead Insurance, Inc. (GSHD) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
Commentary & Analysis
Why Goosehead Insurance, Inc.’s (GSHD) Stock Is Down 9.38%
As of Thursday, July 30, Goosehead Insurance, Inc.’s GSHD share price has dipped by 9.38%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Goosehead Insurance, Inc.’s (GSHD) Stock Is Up 9.05%
As of Tuesday, July 28, Goosehead Insurance, Inc.’s GSHD share price has surged by 9.05%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Goosehead Insurance, Inc.’s (GSHD) Stock Is Up 5.84%
As of Monday, July 27, Goosehead Insurance, Inc.’s GSHD share price has surged by 5.84%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Goosehead Insurance, Inc.’s (GSHD) Stock Is Up 6.94%
As of Friday, July 24, Goosehead Insurance, Inc.’s GSHD share price has surged by 6.94%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | GSHD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,726.2 | $6,453.5 | 51% |
|
| Shares Out (Mil) | 35.7 | 66.0 | 40% |
|
| Institutional Ownership | 98.5% | 81.0% | 79% |
|
| Float (Mil) | 20.9 | 66.5 | 29% |
|
| Beta | 1.40 | 0.52 | 80% |
|
| Avg Daily Volume (000s) | 308 | 218 | 50% |
|
| Price Change (52-week) |
(18.1%) | 89.8% | 30% |
|
| Growth | GSHD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 25.7% | 5.8% | 87% |
|
| Net Income (5yr) | 24.5% | 14.3% | 79% |
|
| EPS (5yr) | 15.3% | 15.6% | 57 |
|
| Dividends (5yr) | 0.0% | 3.1% | 0% |
|
| Cash Flow (5yr) | (26.4%) | (12.2%) | 24% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $0.531 | $2.149 | $2.702 | |
| Month Ago EPS | $0.586 | $2.162 | $2.749 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.599 | $2.195 | $2.736 | |
| Year/Year Chg | 29.8% | 106.6% | 239.5% | |
| Financials | GSHD | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $402 | $5,268 | 39% |
|
| Net Income (TTM) (Mil) | $35 | $562 | 52% |
|
| EPS (TTM) | $1.442 | $2.500 | 66% |
|
| Operating Cash Flow (TTM) (Mil) | $86 | $632 | 51% |
|
| Net Cash Flow (TTM) (Mil) | ($68) | $6 | 17% |
|
| Long-Term Debt (Q1) (Mil) | $361 | $917 | 55% |
|
| Enterprise Value (Q1) (Mil) | $1,749 | $7,912 | 47% |
|
| Valuation | GSHD | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.70 | na |
|
| P/E | 52.9 | 12.1 | 85% |
|
| Dividend Yield | 0.0% | 1.1% | 0% |
|
| PEG (5yr hist) | 3.5 | 0.5 | 81% |
|
| Ratios | GSHD | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 49.6% | 34.7% | 62% |
|
| Net Margin | 8.8% | 10.1% | 59% |
|
| ROA | 8.4% | 2.4% | 84% |
|
| ROE | (37.0%) | 14.6% | 18% |
|
| Liabilities to Assets | 146.3% | 77.1% | 98% |
|
| F-Score | 8 | 6 | 93% |
|
Goosehead Insurance, Inc. did not pass any screens on 8/21/2026.
