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

59.65USD-1.36 (-2.23%)Delayed as of 08 May 2024, 01:03 pm ET

Market Summary

USD59.65-1.36

Delayedas of 08 May 2024, 01:03 pm

-2.23%

GSHD Alerts

1 major insider buys recently.

Big jump in Earnings (Y/Y)

GSHD Stock Price

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GSHD RSI Chart

GSHD Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

86.03

Price/Sales (Trailing)

5.72

EV/EBITDA

36.01

Price/Free Cashflow

25.37

GSHD Price/Sales (Trailing)

GSHD Profitability

EBT Margin

9.94%

Return on Equity

26.49%

Return on Assets

4.87%

Free Cashflow Yield

3.94%

GSHD Fundamentals

GSHD Revenue

Revenue (TTM)

267.8M

Rev. Growth (Yr)

11.22%

Rev. Growth (Qtr)

2.29%

GSHD Earnings

Earnings (TTM)

17.8M

Earnings Growth (Yr)

2.3K%

Earnings Growth (Qtr)

-2.68%

Breaking Down GSHD Revenue

52 Week Range

53.8179.40

(Low)(High)

Last 7 days

7.2%

Last 30 days

2.5%

Last 90 days

-22.5%

Trailing 12 Months

2.6%

How does GSHD drawdown profile look like?

GSHD Financial Health

Current Ratio

1.73

Debt/Equity

0.97

Debt/Cashflow

0.97

GSHD Investor Care

Shares Dilution (1Y)

8.11%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	267.8M	0	0	0
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

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

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Russell 2000 Index

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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
May 02, 2024	cruzado waded	acquired	17,400	58.00	300	-
Apr 29, 2024	miller mark	bought	580,650	58.065	10,000	president and coo
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	-

Which funds bought or sold GSHD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	new	-	251,000	251,000	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-114,610	-	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	new	-	67.00	67.00	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-1,166	8,461	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.32	-175,285	1,425,540	0.01%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	sold off	-100	-419,000	-	-%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-566,984	-	-%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	added	10.82	-14,741	552,546	-%
May 03, 2024	Pier Capital, LLC	reduced	-99.9	-9,753,580	8,927	-%
May 03, 2024	SIGNATUREFD, LLC	added	26.69	9,797	96,133	-%

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
May 07, 2024	8-K	Current Report
May 06, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 25, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
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

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	1.3B	1.04%	3195.96%	-4.9K	773.83	-10.27%	-34.69%
AJG	53.6B	10.6B	0.45%	13.83%	49.04	5.04	20.42%	-6.05%
AIG	53.3B	48.4B	3.31%	49.36%	11.03	1.1	-4.15%	-20.63%
TRV	49.7B	42.9B	-6.01%	18.86%	15.83	1.16	13.52%	12.15%
AFL	48.1B	19.3B	-0.90%	25.15%	8.99	2.49	3.03%	17.35%
ACGL	36.7B	13.6B	3.49%	28.99%	8.27	2.7	41.83%	201.02%
AFG	10.8B	8.0B	-2.57%	11.52%	12.28	1.36	11.14%	7.56%
MID-CAP
UNM	9.9B	12.6B	-2.35%	17.17%	7.52	0.79	4.24%	-13.40%
AIZ	9.3B	11.1B	-0.68%	35.68%	14.45	0.83	9.21%	132.28%
LNC	5.0B	11.9B	-5.21%	37.41%	3.67	0.41	-33.27%	234.43%
AEL	4.5B	2.8B	-0.20%	45.14%	21.34	1.58	100.59%	-89.04%
SMALL-CAP
BRP	1.7B	1.3B	0.25%	17.87%	-31.85	1.37	18.74%	30.90%
AMSF	911.0M	308.9M	0.21%	-15.21%	14.77	2.95	3.79%	10.94%
AMBC	815.9M	314.0M	13.99%	19.72%	14.19	2.6	-29.20%	-88.19%
AAME	35.9M	186.8M	-18.72%	-19.82%	-209.99	0.19	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.3%	64.00	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
Operating Expenses	11.8%	63.00	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
S&GA Expenses	21.9%	17.00	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
EBITDA Margin	-1.4%	0.16*	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*
Interest Expenses	-1.6%	1.00	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
Income Taxes	-746.4%	-1.84	-0.22	1.00	2.00	-0.08	3.00	-0.70	2.00	-1.60	0.00	-2.57	0.00	-0.29	-0.42	-0.33	-0.24	-0.04	-0.17	0.00	0.00	1.00
Earnings Before Taxes	-100.6%	-0.03	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
EBT Margin	-1.6%	0.10*	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*
Net Income	-2.7%	2.00	2.00	7.00	7.00	-0.08	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
Net Income Margin	9.9%	0.07*	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*
Free Cashflow	-10.7%	12.00	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

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.2%	366	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
Current Assets	3.2%	77.00	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
Cash Equivalents	21.8%	51.00	42.00	35.00	19.00	25.00	30.00	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
Net PPE	-5.4%	29.00	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
Liabilities	0.0%	338	338	336	337	348	355	370	350	343	339	323	266	229	224	169	160	106	96.00	72.00	69.00	80.00
Current Liabilities	8.7%	44.00	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
Long Term Debt	-3.6%	65.00	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
LT Debt, Current	6.7%	10.00	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
LT Debt, Non Current	-3.6%	65.00	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
Shareholder's Equity	19.1%	67.00	57.00	47.00	30.00	17.00	11.00	6.00	-	-	-	-	3.00	-	-	-	1.00	-	-	-	76.00	77.00
Retained Earnings	3.4%	-45.46	-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
Additional Paid-In Capital	8.9%	112	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
Shares Outstanding	4.8%	25.00	24.00	24.00	24.00	23.00	21.00	21.00	20.00	20.00	19.00	19.00	19.00	18.00	17.00	17.00	16.00	16.00	15.00	15.00	15.00	14.00
Minority Interest	1.7%	-39.11	-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
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-12.3%	11,860	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
Share Based Compensation	46.0%	7,357	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
Cashflow From Investing	37.0%	-2,882	-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
Cashflow From Financing	104.6%	91.00	-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
Dividend Payments	100.5%	42.00	-8,481	3,275	5,206	-	-	-	-	-	-	60,000	-	-	-	42,835	859	1,003	-	786	17,708	245

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GSHD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Revenues	$ 64,460	$ 57,955
Operating Expenses:
Employee compensation and benefits	42,130	36,882
General and administrative expenses	17,180	15,856
Bad debts	1,127	1,655
Depreciation and amortization	2,568	2,093
Total operating expenses	63,005	56,486
Income from operations	1,455	1,469
Other Income (Expense):
Interest expense	(1,487)	(1,731)
Loss before taxes	(32)	(262)
Tax benefit	(1,841)	(81)
Net income (loss)	1,809	(181)
Less: net loss attributable to non-controlling interests	(5)	(100)
Net income (loss) attributable to Goosehead Insurance, Inc.	$ 1,814	$ (81)
Earnings per share:
Basic (in dollars per share)	$ 0.07	$ 0
Diluted (in dollars per share)	$ 0.05	$ 0
Weighted average shares of Class A common stock outstanding
Basic (in shares)	25,087	23,206
Diluted (in shares)	38,839	23,206
Commissions and agency fees
Revenues:
Revenues	$ 26,221	$ 25,484
Franchise revenues
Revenues:
Revenues	37,989	32,074
Interest Income
Revenues:
Revenues	$ 250	$ 397

GSHD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 51,089,000	$ 41,956,000
Restricted cash	2,028,000	2,091,000
Commissions and agency fees receivable, net	7,487,000	12,903,000
Receivable from franchisees, net	10,034,000	9,720,000
Prepaid expenses	6,296,000	7,889,000
Total current assets	76,934,000	74,559,000
Receivable from franchisees, net of current portion	6,586,000	9,269,000
Property and equipment, net of accumulated depreciation	28,686,000	30,316,000
Right-of-use asset	37,121,000	38,406,000
Intangible assets, net of accumulated amortization	18,783,000	17,266,000
Deferred income taxes, net	193,518,000	181,209,000
Other assets	4,581,000	3,867,000
Total assets	366,209,000	354,892,000
Current Liabilities:
Accounts payable and accrued expenses	14,652,000	16,398,000
Premiums payable	2,028,000	2,091,000
Lease liability	9,194,000	8,897,000
Contract liabilities	3,611,000	4,129,000
Note payable	10,000,000	9,375,000
Liabilities under tax receivable agreement	4,952,000	0
Total current liabilities	44,437,000	40,890,000
Lease liability, net of current portion	55,233,000	57,382,000
Note payable, net of current portion	65,118,000	67,562,000
Contract liabilities, net of current portion	18,121,000	22,970,000
Liabilities under tax receivable agreement	155,060,000	149,302,000
Total liabilities	337,969,000	338,106,000
Additional paid in capital	112,428,000	103,228,000
Accumulated deficit	(45,459,000)	(47,056,000)
Total stockholders' equity	67,349,000	56,552,000
Non-controlling interests	(39,109,000)	(39,766,000)
Total equity	28,240,000	16,786,000
Total liabilities and equity	366,209,000	354,892,000
Class A Common Stock
Current Liabilities:
Common stock	252,000	250,000
Class B Common Stock
Current Liabilities:
Common stock	$ 128,000	$ 130,000

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 Tue May 07 2024, market cap of Goosehead Insurance Inc is 1.53 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 Tue May 07 2024, GSHD's PE ratio (Price to Earnings) is 86.03 and Price to Sales (PS) ratio is 5.72. 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.