GSHD - Goosehead Insurance Inc Stock Price, Fair Value and News

56.50USD+0.05 (+0.09%)Market Closed

Market Summary

USD56.50+0.05

Market Closed

0.09%

GSHD Stock Price

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GSHD RSI Chart

GSHD Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

85.32

Price/Sales (Trailing)

5.17

EV/EBITDA

32.47

Price/Free Cashflow

29.2

GSHD Price/Sales (Trailing)

GSHD Profitability

EBT Margin

10.10%

Return on Equity

28.02%

Return on Assets

4.47%

Free Cashflow Yield

3.43%

GSHD Fundamentals

GSHD Revenue

Revenue (TTM)

261.3M

Rev. Growth (Yr)

9.77%

Rev. Growth (Qtr)

-11.29%

GSHD Earnings

Earnings (TTM)

15.8M

Earnings Growth (Yr)

83.95%

Earnings Growth (Qtr)

-72.4%

Breaking Down GSHD Revenue

Last 7 days

-4.1%

Last 30 days

-24.9%

Last 90 days

-24.3%

Trailing 12 Months

2.3%

How does GSHD drawdown profile look like?

GSHD Financial Health

Current Ratio

1.82

Debt/Equity

1.19

Debt/Cashflow

0.75

GSHD Investor Care

Shares Dilution (1Y)

13.97%

Diluted EPS (TTM)

0.55

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	226.1M	242.3M	255.7M	261.3M
2022	161.4M	176.2M	192.2M	209.4M
2021	127.8M	136.1M	145.7M	151.3M
2020	81.4M	91.9M	102.8M	117.0M
2019	68.7M	73.3M	78.4M	84.1M
2018	47.4M	51.3M	56.6M	60.1M
2017	0	0	0	42.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Goosehead Insurance Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 29, 2024	mark & robyn jones descendants trust 2014	sold	-	-	-50,000	-
Feb 29, 2024	mark & robyn jones descendants trust 2014	acquired	-	-	50,000	-
Feb 29, 2024	mark & robyn jones descendants trust 2014	sold	-3,793,340	75.8669	-50,000	-
Feb 28, 2024	cruzado waded	bought	18,775	75.1	250	-
Feb 28, 2024	mark & robyn jones descendants trust 2014	sold	-	-	-36,337	-
Feb 28, 2024	mark & robyn jones descendants trust 2014	sold	-2,722,500	74.9237	-36,337	-
Feb 28, 2024	mark & robyn jones descendants trust 2014	acquired	-	-	36,337	-
Feb 27, 2024	mark & robyn jones descendants trust 2014	acquired	-	-	9,729	-
Feb 27, 2024	mark & robyn jones descendants trust 2014	sold	-721,794	74.19	-9,729	-
Feb 27, 2024	mark & robyn jones descendants trust 2014	sold	-	-	-9,729	-

Which funds bought or sold GSHD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Harbour Capital Advisors, LLC	reduced	-1.56	-36,878	524,339	0.13%
Apr 16, 2024	MCF Advisors LLC	new	-	9,394	9,394	-%
Apr 16, 2024	TOTH FINANCIAL ADVISORY CORP	sold off	-100	-1,131,920	-	-%
Apr 15, 2024	PFS Partners, LLC	unchanged	-	-213,597	1,550,090	1.03%
Apr 15, 2024	WEST PACES ADVISORS INC.	sold off	-100	-5,533	-	-%
Apr 12, 2024	First PREMIER Bank	new	-	2,000	2,000	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	added	20.83	6,244	107,058	0.01%
Apr 11, 2024	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	added	4.16	-20,497	221,911	0.05%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	added	7.69	-52.00	933	-%
Apr 09, 2024	MATHER GROUP, LLC.	new	-	6,140	6,140	-%

Are Funds Buying or Selling GSHD?

Are funds buying GSHD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GSHD

No. of Funds

Unveiling Goosehead Insurance Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 21, 2024	df dent & co inc	-	0	SC 13G
Feb 13, 2024	vanguard group inc	9.69%	2,369,254	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	10.95%	2,678,445	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Jan 23, 2024	blackrock inc.	14.7%	3,582,330	SC 13G/A
Nov 24, 2023	jones mark evan	35.73%	13,618,298	SC 13D/A
Sep 07, 2023	blackrock inc.	14.5%	3,473,313	SC 13G/A
Aug 31, 2023	jones mark evan	36.55%	13,821,330	SC 13D/A
Jun 15, 2023	df dent & co inc	-	0	SC 13G
Jun 02, 2023	jones mark evan	38.17%	14,397,270	SC 13D/A

Recent SEC filings of Goosehead Insurance Inc

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 21, 2024	SC 13G	Major Ownership Report
Mar 14, 2024	S-8	Employee Benefits Plan
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to Goosehead Insurance Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.0T	1.2B	-1.03%	3157.55%	-4.8K	765.85	-10.27%	-34.69%
AJG	50.0B	10.1B	-9.17%	11.52%	51.49	4.96	17.79%	-12.97%
AIG	49.4B	46.8B	-3.62%	38.41%	13.57	1.06	-14.05%	-64.38%
TRV	47.3B	42.9B	-6.89%	20.14%	15.07	1.1	13.52%	12.15%
AFL	46.3B	18.7B	-5.02%	19.97%	9.94	2.48	-2.30%	5.45%
ACGL	33.9B	13.6B	-0.83%	25.45%	7.63	2.49	41.83%	201.02%
AFG	10.4B	7.8B	-4.34%	1.10%	12.23	1.33	11.18%	-5.12%
MID-CAP
UNM	9.6B	12.4B	-3.39%	21.63%	7.48	0.78	3.35%	-8.77%
AIZ	8.8B	11.1B	-4.66%	45.05%	13.76	0.79	9.21%	132.28%
LNC	4.6B	11.6B	-1.18%	25.53%	-6.06	0.39	-38.09%	-155.38%
AEL	4.4B	2.8B	-1.13%	46.23%	20.84	1.55	100.59%	-89.04%
SMALL-CAP
BRP	1.6B	1.2B	-10.23%	2.92%	-17.62	1.3	24.25%	-115.79%
AMSF	930.9M	306.9M	-2.89%	-6.99%	14.99	3.03	4.11%	11.70%
AMBC	635.4M	269.0M	-3.56%	-7.68%	141.21	2.36	-46.68%	-99.14%
AAME	40.0M	186.8M	-25.75%	-16.03%	-233.85	0.21	-0.56%	-111.21%

Goosehead Insurance Inc News

Latest updates

Goosehead Insurance Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-11.3%	63.00	71.00	69.00	58.00	57.00	58.00	53.00	41.00	40.00	42.00	38.00	31.00	35.00	32.00	30.00	20.00	20.00	21.00	19.00	23.00	15.00
Operating Expenses	-1.9%	56.00	57.00	58.00	56.00	51.00	54.00	47.00	47.00	38.00	38.00	34.00	32.00	30.00	25.00	22.00	20.00	16.00	17.00	16.00	14.00	13.00
S&GA Expenses	-5.0%	14.00	15.00	17.00	16.00	14.00	13.00	12.00	14.00	10.00	10.00	10.00	9.00	8.00	6.00	5.00	6.00	5.00	5.00	4.00	4.00	4.00
EBITDA Margin	-1.0%	0.16*	0.16*	0.13*	0.11*	0.08*	0.06*	0.07*	0.06*	0.09*	0.11*	0.14*	0.18*	0.20*	0.15*	0.13*	0.10*	0.19*	0.26*	0.26*	-0.11*	-0.19*
Interest Expenses	-6.6%	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	-134.7%	-0.25	1.00	2.00	-0.08	3.00	-0.70	2.00	-1.60	0.00	-2.60	0.00	-0.29	-0.42	-0.33	-0.24	-0.04	-0.17	0.00	0.00	1.00	0.00
Earnings Before Taxes	-56.9%	5.00	12.00	9.00	-0.26	5.00	2.00	5.00	-6.98	1.00	3.00	3.00	-1.38	5.00	6.00	7.00	-0.34	-2.69	3.00	3.00	8.00	1.00
EBT Margin	-2.2%	0.10*	0.10*	0.07*	0.05*	0.02*	0.01*	0.01*	0.00*	0.04*	0.06*	0.09*	0.13*	0.15*	0.10*	0.08*	0.04*	0.14*	0.19*	0.18*	-0.20*	-0.30*
Net Income	-72.4%	2.00	7.00	7.00	-0.18	1.00	2.00	2.00	-5.38	-0.20	4.00	3.00	-1.09	1.00	3.00	7.00	-0.30	2.00	1.00	3.00	7.00	0.00
Net Income Margin	3.6%	0.06*	0.06*	0.04*	0.02*	0.00*	-0.01*	0.00*	0.01*	0.04*	0.05*	0.05*	0.08*	0.10*	0.12*	0.11*	0.07*	0.16*	0.14*	0.14*	-0.02*	-0.14*
Free Cashflow	-37.0%	13.00	21.00	15.00	-2.39	7.00	14.00	11.00	-6.88	4.00	7.00	6.00	6.00	4.00	8.00	5.00	-2.44	4.00	4.00	8.00	1.00	2.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.9%	355	341	323	322	321	324	291	275	270	247	238	193	186	120	143	76.00	65.00	44.00	38.00	48.00	35.00
Current Assets	9.7%	75.00	68.00	53.00	55.00	54.00	68.00	51.00	42.00	50.00	42.00	53.00	48.00	51.00	39.00	72.00	25.00	27.00	17.00	14.00	29.00	23.00
Cash Equivalents	19.2%	42.00	35.00	19.00	25.00	29.00	46.00	31.00	21.00	29.00	26.00	35.00	31.00	26.00	20.00	54.00	11.00	15.00	11.00	8.00	18.00	19.00
Net PPE	-4.4%	30.00	32.00	33.00	37.00	35.00	35.00	28.00	25.00	25.00	22.00	23.00	18.00	17.00	12.00	12.00	10.00	10.00	10.00	8.00	8.00	8.00
Liabilities	0.7%	338	336	337	348	355	370	350	343	339	323	266	229	224	169	160	106	96.00	72.00	69.00	80.00	60.00
Current Liabilities	4.9%	41.00	39.00	38.00	37.00	37.00	35.00	26.00	25.00	30.00	26.00	24.00	20.00	20.00	14.00	12.00	11.00	13.00	10.00	8.00	23.00	8.00
Long Term Debt	-3.5%	68.00	70.00	72.00	85.00	87.00	114	115	117	118	120	77.00	78.00	79.00	80.00	81.00	44.00	42.00	43.00	45.00	45.00	46.00
LT Debt, Current	7.1%	9.00	9.00	8.00	8.00	7.00	6.00	6.00	5.00	4.00	4.00	5.00	4.00	4.00	3.00	3.00	2.00	4.00	4.00	3.00	3.00	3.00
LT Debt, Non Current	-3.5%	68.00	70.00	72.00	85.00	87.00	114	115	117	118	120	77.00	78.00	79.00	80.00	81.00	44.00	42.00	43.00	45.00	45.00	46.00
Shareholder's Equity	21.4%	57.00	47.00	30.00	17.00	11.00	6.00	-	-	-	-	3.00	-	-	-	1.00	-	-	-	76.00	77.00	83.00
Retained Earnings	6.9%	-47.06	-50.55	-57.56	-60.75	-60.57	-61.28	-63.29	-63.41	-60.67	-61.05	-33.53	-35.01	-34.61	-37.10	-20.52	-23.97	-23.81	-22.35	-9.16	-10.07	-20.76
Additional Paid-In Capital	6.7%	103	97.00	87.00	78.00	71.00	67.00	59.00	53.00	46.00	42.00	37.00	32.00	29.00	25.00	21.00	16.00	14.00	14.00	85.00	86.00	12.00
Shares Outstanding	1.1%	24.00	24.00	24.00	23.00	21.00	21.00	20.00	20.00	19.00	20.00	19.00	18.00	17.00	17.00	16.00	16.00	15.00	15.00	15.00	14.00	14.00
Minority Interest	2.6%	-39.77	-40.82	-43.12	-43.17	-44.29	-51.99	-54.77	-57.45	-55.17	-56.82	-30.92	-33.96	-33.53	-37.30	-18.37	-22.27	-22.00	-19.65	-106	-108	-16.70
Float	-	-	-	1,469	-	-	-	910	-	-	-	2,076	-	-	-	1,000	-	-	-	563	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-35.9%	13,531	21,113	16,753	-639	2,707	22,925	15,246	-5,154	8,641	6,811	12,104	7,888	9,602	8,525	7,991	-1,475	4,748	5,811	8,880	1,802	2,901
Share Based Compensation	-22.0%	5,038	6,459	5,872	6,620	3,286	5,395	5,173	5,788	1,648	1,851	1,852	1,941	1,415	1,416	1,416	498	394	396	368	368	344
Cashflow From Investing	-37.6%	-4,573	-3,323	-8,593	-2,693	4,262	-10,031	-4,311	-2,491	-5,229	-860	-7,186	-2,100	-5,276	-964	-3,075	-1,018	-469	-1,733	-577	-1,299	-1,039
Cashflow From Financing	-19.5%	-1,972	-1,650	-13,417	-877	-24,952	1,928	-66.00	-155	376	-15,786	-347	-69.00	575	-42,032	38,940	-817	-567	-1,536	-18,066	-745	-1,451
Dividend Payments	-359.0%	-8,481	3,275	-	-	-	-	-	-	-	60,000	-	-	-	42,835	859	1,003	-	786	17,708	245	90.00

GSHD Income Statement

2023-12-31

Consolidated statements of operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Revenues	$ 261,276	$ 209,390	$ 151,312
Operating Expenses:
Employee compensation and benefits	152,604	133,293	94,978
General and administrative expenses	62,111	52,887	39,789
Bad debts	4,361	6,198	2,999
Depreciation and amortization	9,244	6,884	4,873
Total operating expenses	228,320	199,262	142,639
Income from operations	32,956	10,128	8,673
Other Nonoperating Income (Expense) [Abstract]
Other income	0	0	185
Interest Expense	(6,568)	(4,999)	(2,854)
Income before taxes	26,388	5,129	6,004
Tax expense (benefit)	2,692	2,499	(2,292)
Net Income	23,696	2,630	8,296
Less: net income attributable to non-controlling interests	9,556	2,065	2,893
Net Income attributable to Goosehead Insurance, Inc.	$ 14,140	$ 565	$ 5,403
Earnings per share:
Basic (in dollars per share)	$ 0.59	$ 0.03	$ 0.28
Diluted (in dollars per share)	$ 0.55	$ 0.03	$ 0.26
Weighted average shares of Class A common stock outstanding:
Basic (in shares)	23,929	20,995	19,181
Diluted (in shares)	38,356	21,773	20,813
Commissions and agency fees
Revenues:
Revenues	$ 116,061	$ 100,265	$ 82,651
Franchise revenues
Revenues:
Revenues	143,772	107,722	67,508
Interest income
Revenues:
Revenues	$ 1,443	$ 1,403	$ 1,153

GSHD Balance Sheet

2023-12-31

Consolidated balance sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 41,956	$ 28,743
Restricted cash	2,091	1,644
Commissions and agency fees receivable, net	12,903	14,440
Receivable from franchisees, net	9,720	4,932
Prepaid expenses	7,889	4,334
Total current assets	74,559	54,093
Receivable from franchisees, net of current portion	9,269	23,835
Property and equipment, net of accumulated depreciation	30,316	35,347
Right-of use asset	38,406	44,080
Intangible assets, net of accumulated amortization	17,266	4,487
Deferred income taxes, net	181,209	155,318
Other assets	3,867	4,193
Total assets	354,892	321,353
Current Liabilities:
Accounts payable and accrued expenses	16,398	15,958
Premiums payable	2,091	1,644
Lease liability	8,897	6,627
Contract liabilities	4,129	6,031
Note payable	9,375	6,875
Total current liabilities	40,890	37,135
Lease liability, net of current portion	57,382	64,947
Note payable, net of current portion	67,562	86,711
Contract liabilities, net of current portion	22,970	40,522
Liabilities under tax receivable agreement, net of current portion	149,302	125,662
Total liabilities	338,106	354,977
Commitments and contingencies (see notes 9, 15, and 17)
Additional paid in capital	103,228	70,866
Accumulated deficit	(47,056)	(60,570)
Total stockholders' equity and members' deficit	56,552	10,670
Non-controlling interests	(39,766)	(44,294)
Total equity	16,786	(33,624)
Total liabilities and equity	354,892	321,353
Class A Common Stock
Current Liabilities:
Common stock	250	228
Class B Common Stock
Current Liabilities:
Common stock	$ 130	$ 146

About Goosehead Insurance Inc

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. It offers homeowner's, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. The company has 2,125 franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

CEO	Mr. Mark E. Jones
WEBSITE	goosehead.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	1426

Goosehead Insurance Inc Frequently Asked Questions

What is the ticker symbol for Goosehead Insurance Inc? What does GSHD stand for in stocks?

GSHD is the stock ticker symbol of Goosehead Insurance Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goosehead Insurance Inc (GSHD)?

As of Wed Apr 17 2024, market cap of Goosehead Insurance Inc is 1.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GSHD stock?

You can check GSHD's fair value in chart for subscribers.

What is the fair value of GSHD stock?

You can check GSHD's fair value in chart for subscribers. The fair value of Goosehead Insurance Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goosehead Insurance Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GSHD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goosehead Insurance Inc a good stock to buy?

The fair value guage provides a quick view whether GSHD is over valued or under valued. Whether Goosehead Insurance Inc is cheap or expensive depends on the assumptions which impact Goosehead Insurance Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GSHD.

What is Goosehead Insurance Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, GSHD's PE ratio (Price to Earnings) is 85.28 and Price to Sales (PS) ratio is 5.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GSHD PE ratio will change depending on the future growth rate expectations of investors.