Stock Scorecard
Stock Summary for Goosehead Insurance Inc - Class A (GSHD) - $102.21 as of 5/9/2025 10:17:00 AM EST
Total Score
10 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GSHD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GSHD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GSHD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GSHD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GSHD (46 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GSHD
Financial Details for GSHD
Company Overview |
|
|---|---|
| Ticker | GSHD |
| Company Name | Goosehead Insurance Inc - Class A |
| Country | USA |
| Description | Goosehead Insurance, Inc. is a portfolio company of Goosehead Financial, LLC providing personal lines insurance agency services in the United States. The company is headquartered in Westlake, Texas. |
| Sector Name | FINANCE |
| Industry Name | INSURANCE AGENTS, BROKERS & SERVICE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 102.21 |
| Price 4 Years Ago | 123.23 |
| Last Day Price Updated | 5/9/2025 10:17:00 AM EST |
| Last Day Volume | 257,456 |
| Average Daily Volume | 314,973 |
| 52-Week High | 127.99 |
| 52-Week Low | 51.87 |
| Last Price to 52 Week Low | 97.05% |
Valuation Measures |
|
| Trailing PE | 85.32 |
| Industry PE | 49.63 |
| Sector PE | 18.79 |
| 5-Year Average PE | 92.87 |
| Free Cash Flow Ratio | 36.50 |
| Industry Free Cash Flow Ratio | 31.25 |
| Sector Free Cash Flow Ratio | 25.54 |
| Current Ratio Most Recent Quarter | 2.82 |
| Total Cash Per Share | 2.80 |
| Book Value Per Share Most Recent Quarter | -3.53 |
| Price to Book Ratio | 54.16 |
| Industry Price to Book Ratio | 11.82 |
| Sector Price to Book Ratio | 2.06 |
| Price to Sales Ratio Twelve Trailing Months | 11.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 25,057,900 |
| Market Capitalization | 2,561,167,959 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/21/2025 |
| Previous Dividend Amount | 1.6300 |
| Current Dividend Amount | 5.9100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 5.91 |
| Trailing Annual Dividend Yield | 5.75% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 492.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 76.60% |
| Annual Earnings Growth | 115.18% |
| Reported EPS 12 Trailing Months | 1.20 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 2.00 |
| Net Income Twelve Trailing Months | 30,954,000 |
| Net Income Past Year | 30,426,000 |
| Net Income Prior Year | 14,140,000 |
| Quarterly Revenue Growth YOY | 17.40% |
| 5-Year Revenue Growth | 32.34% |
| Operating Margin Twelve Trailing Months | 8.52% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 70,208,000 |
| Total Cash Past Year | 54,280,000 |
| Total Cash Prior Year | 41,956,000 |
| Net Cash Position Most Recent Quarter | -220,125,000 |
| Net Cash Position Past Year | -27,971,000 |
| Long Term Debt Past Year | 82,251,000 |
| Long Term Debt Prior Year | 67,562,000 |
| Total Debt Most Recent Quarter | 290,333,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | -0.44 |
| Total Stockholder Equity Past Year | 43,889,000 |
| Total Stockholder Equity Prior Year | 56,552,000 |
| Total Stockholder Equity Most Recent Quarter | -88,544,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 65,183,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.60 |
| Free Cash Flow Past Year | 70,565,000 |
| Free Cash Flow Prior Year | 38,601,000 |
Options |
|
| Put/Call Ratio | 1.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.12 |
| MACD Signal | -3.89 |
| 20-Day Bollinger Lower Band | 92.69 |
| 20-Day Bollinger Middle Band | 107.83 |
| 20-Day Bollinger Upper Band | 122.96 |
| Beta | 1.47 |
| RSI | 48.73 |
| 50-Day SMA | 92.68 |
| 150-Day SMA | 67.37 |
| 200-Day SMA | 75.78 |
System |
|
| Modified | 5/8/2025 1:11:39 AM EST |