GOOSEHEAD INSURANCE, INC. (GSHD)

65.21USD -2.79% (-1.87)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

65 67.5 70 72.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 90.4M Q3 '25 — Net Income: 7.9M Q4 '25 — Revenue: 105.3M Q4 '25 — Net Income: 12.4M Q1 '26 — Revenue: 93.1M Q1 '26 — Net Income: 4.9M Q2 '26 — Revenue: 113.4M Q2 '26 — Net Income: 10.1M 0 25M 50M 75M 100M 125M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
ROIC 40.2%
Oper. margin 23.3%
OE margin 14.3%
Accruals -12.5%
ROA 8.7%
ROCE 26.7%
FCF margin 19.8%
OCF margin 21.4%
OCF / EBIT 0.92×
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 28.0×
EV/OE 45.6×
Div. yield 6.3%
FCF yield 3.4%
EV/Sales 6.5×
P/C 98.4×
P/E 66.0×
EV/GP —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.0069×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.11
Quick ratio 1.5×
Debt payback 3.7 yr
F-score 5.6 pts
Cash / Debt 0.074×
Payout 413.1%
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales CAGR 4Y +24.7%
Sales/sh Y/Y +18.4%
EBIT CAGR +89.0%
Shares change -0.52%
EBIT Y/Y +40.9%
EPS Y/Y +18.6%
Sales Q/Q +20.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.