Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSHD
HoldPremium GrowerGoosehead Insurance, Inc. · Financial Services · United States · $2.5B · Avg Vol: $20M/d
COMPANY DESCRIPTION
Goosehead Insurance, Inc. operates as a rapidly growing independent personal lines insurance agency, leveraging a franchise model to offer a wide selection of policies from multiple carriers. Its scalable technology platform and transparent client-first model attract new agents and customers, disrupting traditional insurance brokerage with efficiency and choice. Goosehead is a tech-enabled leader in the independent insurance agency space.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.4M | 261.3M | 314.5M | 365.3M | 20.4% | 401.6M | 426.4M | 492.9M | 16.2% |
| EPS | 0.03 | 0.59 | 1.23 | 1.11 | 233.2% | 1.37 | 1.28 | 1.61 | 20.5% |
| Shares | 23.0M | 25.0M | 24.7M | 24.7M | +7.0% | 23.8M | — | — | — |
| Debt | 165.2M | 143.2M | 153.4M | 352.3M | 28.7% | 372.8M | — | — | — |
| Equity | 10.7M | 28.0M | 43.9M | -95.5M | 102.8% | — | — | — | — |
| Op CF | 36.0M | 50.8M | 71.5M | 91.8M | 36.6% | 86.2M | — | — | — |
| Inv CF | -12.6M | -19.2M | -12.4M | -23.5M | — | — | — | — | — |
| Fin CF | -23.6M | -18.0M | -45.2M | -88.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GSHD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSHD | Goosehead Insurance, Inc.(you) | $2.5B | 54 | Hold |
| CRVL | CorVel Corporation | $3.5B | 61 | Hold |
| NP | Neptune Insurance Holdings Inc. | $4.6B | 61 | Hold |
| LIFE | Ethos Technologies Inc. | $3.7B | 40 | Hold |
| BWIN | The Baldwin Insurance Group, Inc. | $3.0B | 26 | Sell |
| ERIE | Erie Indemnity Company | $13.6B | 38 | Hold |
| CRD-B | Crawford & Company | $582M | 83 | Strong Buy |
| TWFG | TWFG, Inc. | $387M | 81 | Strong Buy |
| BRO | Brown & Brown, Inc. | $24.5B | 35 | Sell |
| MRSH | Marsh & McLennan Companies, Inc. | $91.9B | 47 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%