Goosehead Insurance, Inc. (GSHD) — Stock Score Summary

Goosehead Insurance, Inc. (GSHD) has a MoatMap StockRank of 38/100 based on Quality (61/100), Value (36/100), and Momentum (29/100) factor scores. The current signal is HOLD. Despite an asset-light brokerage model and some potential tailwinds from inflation for the insurance sector, Goosehead Insurance's 'STRONG_SELL' signal and moderate Q score suggest underlying issues or overvaluation, failing to present a clear asymmetric opportunity for a high-conviction fund.

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.

Key Financial Metrics

Price$35.23
Market Cap$1.5B
P/E (TTM)35.09
P/E (Forward)14.62
Price/Book-7.81
Gross Margin48.0%
Operating Margin16.0%
Revenue Growth23.3%
Free Cash Flow$57M

Goosehead Insurance, Inc. operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Goosehead Insurance, Inc.’s (GSHD) StockRank?
MoatMap’s StockRank for Goosehead Insurance, Inc. (GSHD) is 38/100, with a Hold signal. It is a composite of Quality (61), Value (36), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Goosehead Insurance, Inc. have an economic moat?
Goosehead Insurance, Inc. (GSHD) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Goosehead Insurance, Inc. a buy, hold, or sell?
MoatMap’s current signal for Goosehead Insurance, Inc. (GSHD) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Goosehead Insurance, Inc. in?
Goosehead Insurance, Inc. (GSHD) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).
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