Goosehead Insurance, Inc. (GSHD)
POSITIVEFondamental
72
Prix
$72.07
Capitalisation boursière
$3.52B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$402M
12 derniers mois (au 30/06/2026)
Résultat net
$35M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$86M
Capitaux propres totaux
$-96M
Passif total
$578M
Ratio de liquidité général
1.54
Couverture des intérêts
4.10
Dette/EBITDA
4.35
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$55.24
Prix actuel
$72.07
Marge de sécurité
-30.5%
Fourchette de juste valeur
$40.93 - $69.55
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
71.28
ROE
-29.1%
Ratio P/B
-
P/FCF
19.38
Marge brute
-
ROIC
21.1%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
21.1%
WACC
11.4%
ROIC − WACC
+9.7 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (17)
- EPS shows upward trend
- Price CAGR 13.52%
- ROIC 21.1%
- P/FCF 19.38
- Operating Margin 23.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 58.1%
- Revenue Growth 5Y 25.6%
- Analyst Consensus 58% Buy
- Earnings Surprise avg 29.3%
- Earnings Quality (OCF/NI) 2.44
- Share Dilution 2.0%
Échoué (5)
- Low reliance on intangibles
- DCF valuation (Overvalued)
- PEG Ratio 8.51
- Net Margin Trend 8.8% vs 110.5%
- Piotroski F-Score 4/9
Indisponible (5)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Mark E. Jones | Co-Founder & Executive Chairman | 63 |
| Mr. Mark K. Miller CPA | CEO & Director | 59 |
| Ms. Robyn Mary Elizabeth Jones | Co-Founder & Vice Chairman | 62 |
| Mr. Mark E. Jones Jr. | President & COO | 33 |
| Mr. John T. O'Connor | Consultant | 45 |
| Mr. John A. Martin | Chief Financial Officer | - |
| Mr. Eben Hewitt | Chief Technology Officer | - |
| Ms. Maddie Middleton | Senior Director of Investor Relations | - |
| Mr. Martin Thornthwaite | General Counsel & Corporate Secretary | - |
| Ms. Angela J. Kervin | Chief Human Resources Officer | 49 |
Risque d'audit
8
Risque du conseil
9
Risque de rémunération
4
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for GSHD, sourced from Markets Gazette.
- 4/22/2026NEUTRALGoosehead Insurance Q1 2026 Earnings Call: Complete Transcript
Goosehead Insurance Inc. has scheduled its first-quarter 2026 earnings call for April 22, 2026, at 5:00 PM Eastern Time. The company will provide a business update and discuss financial results. A webcast of the call will be available on the investor relations section of Goosehead's website. While the announcement itself is procedural, the actual earnings results and management commentary during the call will determine the market's reaction and potential impact on the stock. Investors will be looking for key performance indicators, growth trends, and future outlook.
- 2/21/2026NEUTRALGoosehead (GSHD) Q4 2025 Earnings Call Transcript
The Q4 2025 earnings call transcript for Goosehead (GSHD) has been released. Without specific content details, the impact on the stock is neutral, but it provides investors with crucial information to assess the company's performance and future outlook.
via Markets Gazette