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GSHDGoosehead Insurance, Inc
$55.55$1.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GSHD logo

Goosehead Insurance, Inc

GSHD
NASDAQ · Insurance Brokers
$55.55
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.36B
P/E56.9x
52W High$79.85
Volume318.71K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Accelerating Premium Growth Masks Negative Equity Strain

Goosehead Insurance is delivering accelerating revenue growth, with Q2 2026 revenue up 20.6% year-over-year and a combined ratio of 67.6%, reflecting strong operating leverage from its franchise model.

GrowthAccelerating
ProfitabilityStable
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GSHD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

+341% Peers

P/E is 341% above peer median

03

Market leadership

RS 66 · Avg

Average momentum (RS Rating: 66)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GSHD-20.82%
S&P 500 (^GSPC)+7.63%
1-Year Return
GSHD-17.96%
S&P 500 (^GSPC)+9.69%
3-Year Return
GSHD-13.63%
S&P 500 (^GSPC)+65.88%
5-Year Return
GSHD-59.00%
S&P 500 (^GSPC)+54.25%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
56.9x
Forward P/EExpansion
26.6x
EV/EBITDA0th %ile
14.4x
FCF YieldCash Flow
6.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
56.9x
92.4x
0th· Low
EV/EBITDA
14.4x
58.3x
0th· Low
Price/FCF
16.5x
49.5x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$12.87-76.8%
Base (Fair)$25.23-54.6%
Bull$41.65-25.0%
$12.87 Bear$25.23 Base$41.65 Bull
Current Market Price: $55.55
Trades at a 120.2% premium to Base DCF ($25.23)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$365M+16.2% YoY
Net income FY25
$28M-8.5% YoY
Free cash flow FY25
$86M+22.0% YoY
Operating margin FY25
20.4%+0.9 pts YoY
ROIC (FY25)38.6%
Avg ROIC 5Y20.9%
ROE (FY25)-
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 22, 2026
$0.64+35.0%
vs $0.47
$113M+9.8%
vs $103M
Q2 2026
Apr 22, 2026
$0.30+50.0%
vs $0.20
$93M+9.5%
vs $85M
Q1 2026
Feb 17, 2026
$0.64+18.5%
vs $0.54
$105M+6.0%
vs $99M
Q4 2025
Oct 22, 2025
$0.46-2.1%
vs $0.47
$90M-9.5%
vs $100M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·3d ago
Insights Into Goosehead (GSHD) Q3: Wall Street Projections for Key Metrics

Besides Wall Street's top-and-bottom-line estimates for Goosehead (GSHD), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.

Defense World·5d ago
Goosehead Insurance (NASDAQ:GSHD) Shares Break Above 200-Day Moving Average – Here’s What Happened

Goosehead Insurance (NASDAQ: GSHD - Get Free Report)'s stock price crossed above its 200-day moving average during trading on Monday. The stock has a 200-day moving average of $50.91 and traded as high as $51.60. Goosehead Insurance shares last traded at $51.35, with a volume of 312,369 shares trading hands. Wall Street Analysts Forecast Growth A

Zacks Investment Research·6d ago
Goosehead Insurance (GSHD) Reports Next Week: Wall Street Expects Earnings Growth

Goosehead (GSHD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

GlobeNewsWire·Oct 15, 2026
Goosehead Insurance, Inc. Reschedules Investor Day to March 31, 2027

WESTLAKE, Texas, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Goosehead Insurance, Inc. (“Goosehead” or the “Company”) (NASDAQ: GSHD) announced today that its Investor Day, previously scheduled for November 13, 2026, has been rescheduled to Wednesday, March 31, 2027, at 10:00 a.m. Eastern Time (9:00 a.m.

Filtered for Goosehead Insurance, IncMore Headlines
04

Compare before deciding

Benchmark GSHD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Goosehead Insurance, Inc (GSHD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GSHD logoGSHDGoosehead Insurance, IncCurrent
$55.55$1.36B56.9316.15%8.78%—6.89%
SLQT logoSLQTSelectQuote, Inc.
$0.48$84.64M1.276.02%4.61%11.28%—
HIFS logoHIFSHingham Institution for Savings
$296.94$647.4M10.6758.43%53.16%12.41%0.84%
RYAN logoRYANRyan Specialty Holdings, Inc.
$47.73$12.51B64.6221.28%5.95%17.64%0.47%
ACGL logoACGLArch Capital Group Ltd.
$107.28$37.48B8.3714.27%23.19%18.35%0.02%
AON logoAONAon plc
$334.81$71.02B18.149.45%22.24%39.91%0.87%

Compare GSHD vs Peers

Goosehead Insurance, Inc (GSHD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SLQT

Most directly comparable listed peer for GSHD.

Scale Benchmark

vs CB

Larger-name benchmark to compare GSHD against a more recognizable public peer.

Peer Set

Compare Top 5

vs SLQT, HIFS, RYAN, ACGL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GSHD SEC Filings & Documents

Goosehead Insurance, Inc (GSHD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 22, 2026·SEC

Material company update

Jul 14, 2026·SEC

Material company update

May 4, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 23, 2026·SEC

FY 2025

Oct 23, 2025·SEC

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GSHD Frequently Asked Questions

Goosehead Insurance, Inc (GSHD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Goosehead Insurance, Inc growing?

Goosehead Insurance, Inc (GSHD) grew revenue by 17.7% over the trailing twelve months, compared with the twelve months before.

Is GSHD profitable?

Yes. Goosehead Insurance, Inc (GSHD) earned $35.3M in net income over the trailing twelve months (a 8.8% net margin).

Dividend & Returns
Does GSHD pay dividends?

Yes. Goosehead Insurance, Inc (GSHD) pays a dividend that yields 6.89% at the current price, a high yield.

Industry Metrics
What is Goosehead Insurance, Inc's combined ratio?

Goosehead Insurance, Inc (GSHD) has a combined ratio of 79.6%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in GSHD back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →