Goosehead Insurance, Inc. (GSHD)
ÜberbewertetFundamental
73
Kurs
$46.18
Marktkapitalisierung
$1.62B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Its Westwood Insurance Agency sells homeowners policies to US homebuyers at the moment of purchase through builder and lender relationships, the same referral-driven personal lines channel Goosehead built its franchise network on.
Named by Goosehead among the largest captive agencies, Allstate reaches personal lines customers through its own exclusive agents rather than through independent brokers.
Progressive sells auto and home policies straight to consumers online and by phone, taking the same premium dollars without paying a broker commission.
A national independent retail brokerage that, alongside its commercial business, places personal lines coverage for US individuals and families through acquired local agencies.
The largest captive agency network in the United States, its agents sell home and auto coverage to the same American households Goosehead's franchisees quote.
The third large captive network cited by Goosehead, Farmers competes agent-to-agent for US home, auto and umbrella business.
Bilanz & Liquidität
Umsatz
$402M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$35M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$86M
Gesamtes Eigenkapital
$-96M
Gesamtverbindlichkeiten
$578M
Current Ratio
1.54
Zinsdeckungsgrad
4.10
Schulden/EBITDA
4.35
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$36.12
Aktueller Kurs
$46.18
Sicherheitsmarge
-27.9%
Innerer-Wert-Spanne
$23.47 - $48.76
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
43.62
ROE
-29.1%
P/B-Verhältnis
-
P/FCF
12.51
Bruttomarge
-
ROIC
21.1%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
21.1%
WACC
11.5%
ROIC − WACC
+9.6 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- Price CAGR 6.50%
- ROIC 21.1%
- P/FCF 12.51
- Operating Margin 23.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 58.1%
- Revenue Growth 5Y 25.6%
- Analyst Consensus 55% Buy
- Earnings Surprise avg 29.3%
- Earnings Quality (OCF/NI) 2.44
- Share Dilution 2.0%
Nicht bestanden (5)
- Low reliance on intangibles
- DCF valuation (Overvalued)
- PEG Ratio 5.93
- Net Margin Trend 8.8% vs 110.5%
- Piotroski F-Score 4/9
Nicht verfügbar (5)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Mark E. Jones | Co-Founder & Executive Chairman | 63 |
| Ms. Robyn Mary Elizabeth Jones | Co-Founder & Vice Chairman | 62 |
| Mr. Mark E. Jones Jr. | President & COO | 33 |
| Mr. John T. O'Connor | Consultant | 45 |
| Mr. John A. Martin | Chief Financial Officer | - |
| Mr. Eben Hewitt | Chief Technology Officer | - |
| Ms. Maddie Middleton | Senior Director of Investor Relations | - |
| Mr. Martin Thornthwaite | General Counsel & Corporate Secretary | - |
| Ms. Angela J. Kervin | Chief Human Resources Officer | 49 |
| Mr. Brian Pattillo | Executive Vice President | - |
Prüfungsrisiko
8
Vorstandsrisiko
9
Vergütungsrisiko
4
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-19
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-23
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-22
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for GSHD, sourced from Markets Gazette.
- 4/22/2026NEUTRALGoosehead Insurance Q1 2026 Earnings Call: Complete Transcript
Goosehead Insurance Inc. has scheduled its first-quarter 2026 earnings call for April 22, 2026, at 5:00 PM Eastern Time. The company will provide a business update and discuss financial results. A webcast of the call will be available on the investor relations section of Goosehead's website. While the announcement itself is procedural, the actual earnings results and management commentary during the call will determine the market's reaction and potential impact on the stock. Investors will be looking for key performance indicators, growth trends, and future outlook.
- 2/21/2026NEUTRALGoosehead (GSHD) Q4 2025 Earnings Call Transcript
The Q4 2025 earnings call transcript for Goosehead (GSHD) has been released. Without specific content details, the impact on the stock is neutral, but it provides investors with crucial information to assess the company's performance and future outlook.
via Markets Gazette