Valuation dashboard for Goosehead Insurance, Inc (GSHD) with P/E 33.22, P/B -9.42, EV/EBITDA 17.37 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Goosehead Insurance, Inc reported revenue of $365.3M in the most recent fiscal year, growing at a 5-year CAGR of 25.6%. Net income reached $27.8M, with a 24.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 62.9%, operating margin 25.8%, net margin 8.8%.
At the current price of $46.19, GSHD trades at a P/E of 33.22 and an ROE of -32.52%. Market capitalisation stands at $1.7B.
Balance sheet quality for GSHD: current ratio of 7.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 33.22 |
| Price / Book | -9.42 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $21.16 |
| vs Current Price | -54.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GSHD | Goosehead Insurance, Inc | $1.7B | 33.22 | -32.5% | |
| BHF | Brighthouse Financial, Inc. | $2.9B | 3.95 | 0.44 | 13.2% |
| CVBF | CVB Financial Corp. | $3.2B | 14.66 | 0.96 | 8.2% |
| BOH | Bank of Hawaii Corporation | $2.7B | 12.90 | 1.46 | 12.8% |
| HG | Hamilton Insurance Group, Ltd. | $3.3B | 5.80 | 1.21 | 21.2% |
| ARX | Accelerant Holdings | $4.3B | 6.06 | -194.1% | |
| OAK-PA | Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $2.4B | 8.08 | 1.18 | 14.9% |
| HCI | HCI Group, Inc. | $2.3B | 7.11 | 1.95 | 28.7% |
Price
| Price | $46.19 |
| Market Cap | $1.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -32.52% |
| Return on Invested Capital | 23.67% |
| Return on Assets | 8.67% |
| Gross Margin | 62.92% |
| Operating Margin | 25.83% |
| Net Margin | 8.78% |
Related companies: ARX · BHF · BOH · CVBF · HCI · HG · KMPR
Explore sector: Financial Services · Insurance - Brokers
More sections of GSHD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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