Goosehead Insurance Inc Class A GSHD

Morningstar Rating
$45.42 −1.74 (3.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GSHD is trading at a LOCK|?^d!! premium.
Price
$47.15
Fair Value
LOCK|.F#vRK@X
Uncertainty
LOCK|F@&
1-Star Price
LOCK|.b?#l#Qz
5-Star Price
LOCK|.X<YlwmS
Economic Moat
LOCK|d!D%
Capital Allocation
—

News

Trading Information

Previous Close Price
$47.15
Day Range
$44.92–47.30
52-Week Range
$33.71–79.72
Bid/Ask
$45.06 / $45.52
Shares Outstanding
23.80M
Market Cap
$1.08B
Volume/Avg
93,323 / 499,780

Key Statistics

Price/Earnings (Normalized)
34.84
Price/Sales
4.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
12.41%

Company Profile

Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions. The company is has a single reportable segment: insurance distribution.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Growth
Total Number of Employees
1,600

Valuation

Metric
GSHD
Price/Earnings (Normalized)
34.84
Price/Book Value
—
Price/Sales
4.33
Price/Cash Flow
16.71
Price/Earnings
GSHD

Financial Strength

Metric
GSHD
Quick Ratio
—
Current Ratio
—
Interest Coverage
4.09
Quick Ratio
No chart available

Profitability

Metric
GSHD
Return on Assets (Normalized)
18.68%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
50.61%
Return on Assets
GSHD

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