Goosehead Insurance, Inc (GSHD) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Goosehead Insurance (GSHD) fairly priced: it trades at 33.2 times earnings, 154 % above its sector median (13.1); it is only compared with its sector. Its results deliver and the dividend is fair.

Educational analysis with public data, not a recommendation. How it is calculated →

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Goosehead Insurance, Inc (GSHD) — Price $46.19 — Financial Services — Insurance - Brokers — NASDAQ

Latest reported results:

Goosehead Insurance, Inc (GSHD) is a publicly traded company in the Financial Services — Insurance - Brokers industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

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.

Is Goosehead Insurance, Inc stock overvalued or undervalued in 2026?

As of October 2, 2026, Goosehead Insurance, Inc (GSHD) trades at 33.2× earnings (P/E), against a median of 13.1× across the 394 insurance companies above $2bn in Kaplio's universe. Kaplio's verdict: fairly priced.

Kaplio overview: Goosehead Insurance, Inc

Market cap $2B · 52 weeks $34 – $80 (32 % below the high) · P/E 33.2× · 2027 expected P/E 17.0× · Dividend none · Next earnings October 28, 2026 · expected EPS $0.55 · Price as of Oct 2 · accounts published Jul 22.

What matters in insurance: 2 of 4 pass

Against its peers (reference peers) — Goosehead Insurance, Inc: P/E 33.2×; P/B —; ROE -32.5 %; $1.7B. HCI Group, Inc. (P/E 7.1×; P/B 1.9×; ROE 28.7 %; $2.3B), Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (P/E 8.1×; P/B 1.2×; ROE 14.9 %; $2.4B), Bank of Hawaii Corporation (P/E 12.9×; P/B 1.5×; ROE 12.8 %; $2.7B).

Expensive or cheap against its last ten fiscal years?

Precio / valor contable at each close: today -19.3× · median 64.6× · minimum -19.3× · maximum 180× · cheap below 45.0× · expensive above 126×. It has been cheaper than today only 0% of the time over its last ten fiscal years.

Dividend

tight · Yield 0.00 % ($5.84 per share in 2025) · 5-year growth +14 % a year.

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity-32.52%
Return on Invested Capital23.67%
Return on Assets8.67%
Gross Margin62.92%
Operating Margin25.83%
Net Margin8.78%

Financial Health

Debt / Equity-3.32
Current Ratio1.54
Piotroski F-Score6
Altman Z-Score4.16

Price Performance

1 month-29.17%
3 months-18.82%
Year-to-date-37.28%
1 year-30.86%
3 years-34.01%
5 years-72.76%

Dividend History

DateAmount
2025-01-21$5.9100
2021-08-06$1.6293
2020-08-07$1.1495
2019-03-15$0.4134

Amounts adjusted for stock splits.

Related companies: ARX · BHF · BOH · CVBF · HCI · HG · KMPR

Explore sector: Financial Services · Insurance - Brokers

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