Goosehead Insurance, Inc. - (GSHD): Price and Financial Metrics
Goosehead Insurance, Inc. - (GSHD)
Today's Latest Price: $75.57 USD
Updated Jul 2 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 58 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
GSHD Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for GSHD is -9.69 -- better than only 1.95% of US stocks.
- With a price/earnings ratio of 2,906.81, Goosehead Insurance Inc P/E ratio is greater than that of about 99.96% of stocks in our set with positive earnings.
- Price to trailing twelve month operating cash flow for GSHD is currently 151.94, higher than 97.99% of US stocks with positive operating cash flow.
- Stocks that are quantitatively similar to GSHD, based on their financial statements, market capitalization, and price volatility, are LPX, PZZA, AYX, PODD, and IPI.
- Visit GSHD's SEC page to see the company's official filings. To visit the company's web site, go to www.gooseheadinsurance.com.
GSHD Stock Price Chart Technical Analysis Charts
GSHD Price/Volume Stats
| Current price | $75.57 | 52-week high | $77.67 |
| Prev. close | $75.56 | 52-week low | $37.26 |
| Day low | $75.15 | Volume | 101,805 |
| Day high | $77.67 | Avg. volume | 201,972 |
| 50-day MA | $63.53 | Dividend yield | N/A |
| 200-day MA | $50.69 | Market Cap | 2.74B |
Goosehead Insurance, Inc. - (GSHD) Company Bio
Goosehead Insurance offers home insurance products, such as homeowners insurances, condo insurances, renter’s insurances, mobile home insurances, landlord protection products, and builder’s risk policies; auto insurance products for car, motorcycle, RV, classic car, and boat/watercraft; and life and business insurance products. It also provides franchising opportunities. The company was founded in 2012 and is based in Irving, Texas.
GSHD Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $75.57 | $40.02 | -45% |
We started the process of determining a valid price forecast for Goosehead Insurance Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Goosehead Insurance Inc ranked in the 33th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for GSHD, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 96. Notably, its equity weight is greater than 92.09% of US equities in the Financial Services sector yielding a positive free cash flow.
- The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than merely 11.9% of the free cash flow producing stocks we're observing.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -46% |
| 1% | -46% |
| 2% | -45% |
| 3% | -45% |
| 4% | -44% |
| 5% | -44% |
WLTW, BSIG, L, WD, and AON can be thought of as valuation peers to GSHD, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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