Subject of the day
GSHD
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 insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $365.30M | +35.9% | |
| Operating income | $74.45M | +30.1% | |
| Net income | $30.43M | +42.9% | |
| Cash from ops | $50.83M | +20.8% |
$67.40
▲ +1.85 (+2.8%)
| 52w hi | $90.68 |
|---|---|
| 52w lo | $34.37 |
| Vol | 467.91K |
| As of | Aug 13 |
Our score +0.07
| Short | -0.09 |
|---|---|
| Medium | +0.11 |
| Long | +0.30 |
computed 2026-08-12
Goosehead Insurance, Inc.
Financial Services · Insurance Brokers
| Market cap | $2.41B |
|---|---|
| Enterprise value | $1.83B |
| Trailing P/E | 49.20x |
| Forward P/E | 24.94x |
| EV / EBITDA | 17.35x |
| P / S (ttm) | 7.96x |
| Profit margin | 8.8% |
| Return on equity | — |
| Revenue growth | +20.7% |
| Earnings growth | +122.2% |
| Debt / equity | — |
| Beta vs SPX | 0.54 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 54.8% |
| Annual ret | +2.9% |
| Sharpe | 0.05 |
| Max DD | -73.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.08 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $66.27 | $68.40 | $64.05 | $67.40 | 467.91K |
| Aug 12 | $64.01 | $65.71 | $63.34 | $65.55 | 177.70K |
| Aug 11 | $64.48 | $66.21 | $63.40 | — | 196.95K |
| Aug 10 | $63.89 | $65.63 | $63.04 | $64.55 | 329.30K |
| Aug 7 | $66.29 | $67.50 | $64.69 | $65.20 | 429.60K |