Goosehead Insurance Inc Class A GSHD

Morningstar Rating
$90.35 +1.22 (1.37%)
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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 within a range we consider fairly valued.
Price
$89.15
Fair Value
$692.89
Uncertainty
High
1-Star Price
$599.34
5-Star Price
$18.74
Economic Moat
Vpkfz
Capital Allocation

News

Trading Information

Previous Close Price
$89.13
Day Range
$88.8891.68
52-Week Range
$50.4794.60
Bid/Ask
$84.75 / $92.68
Market Cap
$2.19 Bil
Volume/Avg
363,234 / 280,359

Key Statistics

Price/Earnings (Normalized)
83.81
Price/Sales
14.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.51%

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.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Growth
Total Number of Employees
1,415

Comparables

Valuation

Metric
GSHD
HCI
GBLI
Price/Earnings (Normalized)
83.819.2412.70
Price/Book Value
54.992.700.70
Price/Sales
14.891.951.01
Price/Cash Flow
61.077.8514.25
Price/Earnings
GSHD
HCI
GBLI

Financial Strength

Metric
GSHD
HCI
GBLI
Quick Ratio
Current Ratio
Interest Coverage
4.6819.719,029.00
Quick Ratio
No chart available

Profitability

Metric
GSHD
HCI
GBLI
Return on Assets (Normalized)
14.44%9.26%2.19%
Return on Equity (Normalized)
103.76%53.63%5.95%
Return on Invested Capital (Normalized)
36.32%29.80%5.80%
Return on Assets
GSHD
HCI
GBLI

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