GSHD:NSD-Goosehead Insurance Inc (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 109

Change

-0.71 (-0.65)%

Market Cap

USD 3.56B

Volume

0.26M

Analyst Target

USD 88.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 homeowner's, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2023, it operated 1,415 franchise locations. The company was founded in 2003 and is headquartered in Westlake, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

+0.34 (+0.32%)

USD 39.72B
ACGLN Arch Capital Group Ltd

+0.11 (+0.54%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.17%)

USD 13.74B
ESGR Enstar Group Limited

-0.37 (-0.11%)

USD 4.95B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 2.94B
ESGRO Enstar Group Limited

+0.71 (+3.45%)

USD 2.92B
IGIC International General Insuranc..

+0.61 (+2.72%)

USD 0.87B
FGF FG Financial Group

-0.12 (-10.34%)

USD 0.03B
FGFPP FG Financial Group Inc

-0.01 (-0.03%)

N/A

ETFs Containing GSHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.80% 90% A- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.80% 90% A- 75% C
Trailing 12 Months  
Capital Gain 67.46% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.46% 90% A- 74% C
Trailing 5 Years  
Capital Gain 142.60% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.60% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.33% 90% A- 80% B-
Dividend Return 29.12% 100% F 80% B-
Total Return 0.79% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 76.52% 10% F 26% F
Risk Adjusted Return 38.05% 60% D- 69% C-
Market Capitalization 3.56B 56% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.