Financial Services
Goosehead Insurance, Inc(GSHD)
Live Price
Offline$36.88
+4.98% today
1Y Change
-65.12%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $1.68B
- Revenue Growth
- +16.2%
- EPS Growth
- -9.8%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Goosehead Insurance, Inc (GSHD) is a Financial Services stock with a market cap of $1.68B and listed on NASDAQ. The stock last traded around $36.88 and down 65.1% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +16.2%, EPS growth of -9.8%, a dividend yield of 0.0%. What stands out right now is revenue +16.2%, EPS -9.8%, free cash flow +22.0% with operating margin 20.2% and ROIC 16.4%. Valuation already assumes a fairly strong business story at P/E 35.4 and price/sales 4.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GSHD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.2% vs +3.4% peer median
Operating Margin
Above sector median
+20.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +16.2% and EPS is at -9.8%, with operating margin around 20.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | +11.4% | +3.6% | -9.2% |
2026 Feb 17, 2026 | +18.5% | -6.4% | -1.1% | -11.1% |
2025 Oct 22, 2025 | -2.1% | +8.1% | +1.3% | -0.3% |
Benchmark Edge
GSHD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GSHD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GSHD Max Drawdown
-67.42%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GSHD and SPY.
Company Overview
Goosehead Insurance, Inc
NASDAQ Global Select
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
- Leadership
- Mark K. Miller
- IPO Date
- Apr 27, 2018
- Employees
- 1.6k
- Street Address
- Building 4
- Mailing
- Westlake, TX, 76262
- Region
- Westlake, TX, US
- Reporting Currency
- USD
- Investor Line
- 214 838 5500
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 35.4
- EV/EBITDA
- 21.3
- Price/Sales
- 4.4
- Price/Book
- โ
Growth
- Revenue
- +16.2%
- EPS
- -9.8%
- Free Cash Flow
- +22.0%
Profitability
- Gross Margin
- 73.7%
- Operating Margin
- 20.2%
- Net Margin
- 7.9%
- ROE
- -30.4%
- ROIC
- 16.4%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 6.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.