GSHD
NASDAQ
US
Goosehead Insurance, Inc. - Class A Common Stock
$42.44
▲ +$0.64
(+1.53%)
Vol 313K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.7B
P/E
89.7
ROE
58.1%
Margin
8.6%
D/E
210.34
Beta
1.56
Div Yield
0.00%
52W
$64–$128
Wall Street Consensus
19 analysts · Apr 20263
Strong Buy
8
Buy
7
Hold
1
Sell
0
Strong Sell
57.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.59 | $0.64 | +$0.05 |
| Sep 2025 | $0.47 | $0.46 | $-0.01 |
| Jun 2025 | $0.51 | $0.49 | $-0.02 |
| Mar 2025 | $0.22 | $0.26 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $93.9M | $75.6M | $94.0M | $90.4M | $105.3M |
| Net Income | — | $14.9M | $2.3M | $5.2M | $7.9M | $12.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 58.1% | 58.1% | 58.1% | 58.1% | 58.1% |
| P/E (TTM) | 132.41 | 109.95 | 90.22 | 83.62 | 92.56 | 89.69 |
| Net Margin | 5.5% | 8.8% | 8.8% | 8.6% | 8.6% | 8.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | — | 210.34 | 210.34 | 210.34 | 210.34 | 210.34 |
| Current Ratio | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | 0.16 |
Key Ratios
ROA (TTM)
7.3%
P/S (TTM)
7.67
P/B
90.7
EPS (TTM)
$0.82
CF/Share
$1.25
Rev Growth 3Y
+27.6%
52W High
$127.99
52W Low
$64.41
$64.41
52-Week Range
$127.99
Financial Health
Free Cash Flow
$16.6M
Net Debt
$317.9M
Cash
$34.4M
Total Debt
$352.3M
As of Dec 31, 2025
How does GSHD compare to Insurance peers?
Peer group: Small-cap Insurance ($300M+) · 38 companies
GSHD valuation vs Insurance peers
P/E ratio
89.7
▲
628%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
7.7
▲
395%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
P/B ratio
90.7
▲
5328%
above
peers
(1.7)
vs Peers
vs Industry
Overvalued
Div yield
0.0%
▼
100%
below
peers
(2.1%)
vs Peers
vs Industry
Low yield
GSHD profitability vs Insurance peers
ROE
58.1%
▲
253%
above
peers
(16.5%)
vs Peers
vs Industry
Top tier
Net margin
8.6%
▼
28%
below
peers
(11.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(35.3%)
vs Peers
vs Industry
Weak
ROA
7.3%
▲
127%
above
peers
(3.2%)
vs Peers
vs Industry
Top tier
GSHD financial health vs Insurance peers
D/E ratio
210.3
▲
1363%
above
peers
(14.4)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
78%
below
peers
(0.7)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
225%
above
peers
(0.5)
vs Peers
vs Industry
More volatile
GSHD fundamentals radar
GSHD
Peer median
Industry
GSHD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GSHD vs peers: key metrics
Dividends
$9.10
/ year
Jan 21, 2025
$5.9100
Aug 06, 2021
$1.6300
Aug 07, 2020
$1.1490
Mar 15, 2019
$0.4100
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