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Goosehead Insurance, Inc.

GSHD

Last
$43.51
Day
-4.1%
1y
-34.5%
5y
-68.9%
52w
-43.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2817d
EMA 21
49.05
EMA 50
53.60
EMA 200
57.12
20d high
-24.7%
5y high
-74.1%
5y range
15th
Website · 1,600 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$50.43
Stop
$41.18
Stop distance
5.4%
Target vs last
+15.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Goosehead Insurance is well-positioned in the growing insurance brokerage industry, leveraging technology to enhance customer experience and streamline operations.
  • Revenue increased by 22% compared to the prior quarter, reaching $113 million.
  • The company has demonstrated strong earnings growth of 122.2% year-over-year.
Bear case
  • Despite its growth, Goosehead Insurance has a high trailing P/E ratio of 31.67, indicating potential overvaluation.
  • The stock has a 'Strong Sell' signal with a score of -24.00, reflecting bearish market sentiment.
  • The current market cap stands at approximately $1.55 billion, which may limit future growth potential.

Fundamentals

Market cap$1.62BEnterprise value$1.35BTrailing P/E33.13Forward P/E17.08
PEG—Price / book-9.61Beta1.45Dividend yield0.00%
Revenue growth20.7%Earnings growth122.2%Gross margin49.6%Operating margin23.4%
Profit margin8.8%ROE—ROA13.8%Debt / equity—
Current ratio1.54Free cash flow$36.87MAnalyst recommendationbuyMean target$65.25
52w high$79.8552w low$33.68

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$113M$93.1M$105M$90.4M$94.0M—
Op margin——————
Net income$10.1M$4.9M$12.4M$7.9M$5.2M—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +22% vs prior quarter ($113M vs $93M).

Yearly (6y)

2025202420232022
Revenue$365M$315M$261M$209M
Op margin————
Net income$27.8M$30.4M$14.1M$0.6M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GSHD · daily-0.8% over 13 sessions
Close EMA21 EMA50 EMA200
42.3545.0547.7550.4553.152026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$28M$57M$85M$113M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2