GSHD:NSD-Goosehead Insurance Inc (USD)

COMMON STOCK | Insurance Brokers |

Last Closing

USD 119.58

Change

+3.04 (+2.61)%

Market Cap

USD 4.37B

Volume

0.31M

Analyst Target

USD 88.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap
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TWFG TWFG, Inc. Class A Common Stoc..

-0.64 (-2.09%)

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GOCO GoHealth Inc.

-0.46 (-3.42%)

USD 0.33B
EHTH eHealth Inc

-0.14 (-1.89%)

USD 0.26B
ZBAO Zhibao Technology Inc. Class A..

+0.04 (+3.00%)

USD 0.05B
RELIW Reliance Global Group Inc

N/A

USD 0.04B
HUIZ Huize Holding Ltd

-0.26 (-8.64%)

USD 0.03B
AIFU Fanhua Inc.

-0.02 (-5.88%)

USD 0.02B

ETFs Containing GSHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance Brokers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.53% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 93% A 84% B
Trailing 12 Months  
Capital Gain 71.20% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.20% 100% F 92% A
Trailing 5 Years  
Capital Gain 167.94% 67% D+ 83% B
Dividend Return 6.23% 50% F 13% F
Total Return 174.16% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.03% 40% F 70% C-
Dividend Return 15.57% 40% F 69% C-
Total Return 0.54% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 56.96% 60% D- 33% F
Risk Adjusted Return 27.34% 50% F 61% D-
Market Capitalization 4.37B 85% B 87% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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