GSHD

$45.03

Market ClosedAs of Mar 17, 8:00 PM UTC

Goosehead Insurance, Inc.

Historical Price

Price (Line)
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Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$45.03
Potential Downside
58.4%
Whystock Fair Value$18.72
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryInsurance Brokers

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; dwe...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
43.30
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.62
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.41

Recent News

Barrons.com
Mar 4, 2026

AI Agents Remain a Threat to Insurance Agents, Analyst Says

Insurance distributors’ stocks fell after Feb. 9 news stories described a couple of tools built on ChatGPT that were ready to sell personal auto and homeowners policies.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 2, 2026

Is Goosehead (GSHD) Using Buybacks to Redefine Its Tech-Driven Growth Story and Governance Priorities?

Goosehead Insurance recently reported fourth-quarter and full-year 2025 results showing higher revenue but lower net income, expanded its share repurchase authorization to US$280 million through May 2027, issued 2026 organic revenue growth guidance, and confirmed board changes including adding governance specialist Louis Goldberg and the planned departure of director Thomas McConnon. Together, the earnings mix shift, larger buyback program, and fresh governance expertise give investors new...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Feb 21, 2026

Goosehead (GSHD) Q4 2025 Earnings Call Transcript

Daniel D. Farrell: Before we begin our formal remarks, I need to remind everyone that part of our discussion today may include forward-looking statements, which are based on expectations, estimates, and projections of management as of today. Forward-looking statements in our discussions are subject to various assumptions, risks, uncertainties, that are difficult to predict and which could cause actual results to differ materially from those expressed or implied in the forward-looking statements. Management uses these non-GAAP financial measures when planning, monitoring, evaluating our performance.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Moby
Feb 18, 2026

Goosehead Insurance, Inc Q4 2025 Earnings Call Summary

Moby summary of Goosehead Insurance, Inc's Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
GuruFocus.com
Feb 18, 2026

Goosehead Insurance Inc (GSHD) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ...

Goosehead Insurance Inc (GSHD) reports a 16% annual revenue increase and unveils strategic tech investments, despite anticipated margin pressures in 2026.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.