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GSHD
$47.75+$0.88 (+1.88%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.1B
24M shares
52-week range
$33.68 – $106.84
19% from low
Sector
INSURANCE AGENTS, BROKERS & SERVICE
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-79.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.1M | $77.5M | $117.0M | $151.3M | $209.4M | $261.3M | $314.5M | $365.3M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $172.9M | $196.4M |
| Gross profit | $60.1M | $77.5M | $117.0M | $151.3M | $209.4M | $261.3M | $141.6M | $168.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 45.0% | 46.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$18.2M | $11.7M | $17.7M | $6.0M | $5.1M | $26.4M | $61.1M | $74.4M |
| EBITDA | −$11.4M | $16.2M | $23.6M | $14.0M | $17.2M | $42.4M | $65.0M | $85.9M |
| Net income | −$8.9M | $3.6M | $9.3M | $5.4M | $565.0K | $14.1M | $30.4M | $27.8M |
| Net margin | -14.8% | 4.6% | 7.9% | 3.6% | 0.3% | 5.4% | 9.7% | 7.6% |
| EPS (diluted) | -0.66 | 0.64 | 0.51 | 0.26 | 0.03 | 0.37 | 1.16 | 1.04 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $419M | $2.19 | $2.15–$2.25 | 8 |
| 2027 | $490M | $2.75 | $2.69–$2.82 | 8 |
| 2028 | $592M | $3.44 | $2.83–$4.06 | 2 |
| 2029 | $427M | $5.60 | $5.47–$5.79 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$22.37
Price
$47.75
Implied downside
-53%
Peer comparison
Goosehead Insurance, Inc. Class A Common Stock
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions. The company is has a single reportable segment: insurance distribution.
ir.gooseheadinsurance.com- Employees
- 1,600
- IPO / List date
- Apr 27, 2018
- HQ
- WESTLAKE, TX
Held by traders on TradeandTell
No one on the platform currently holds GSHD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 9,400 | $692.3K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 12.38% ($5.91/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-01-21 | $5.9100 | 2025-01-31 |
Recent trades on TradeandTell
No one on the platform has traded GSHD yet.
