GSHDGoosehead Insurance, Inc.
+0.3% today · −37.4% over a year
No score: too little data.
Trend, Stability: among the weakest; priced higher than most peers (P/E 46.8). No dividend.
Goosehead Insurance, Inc. (GSHD) belongs to the Financials sector and is listed on Nasdaq; country: United States. Its market value is about €1.5B. Over the past 12 months the price changed by −37.4%, with an annualised volatility of 64% and a largest fall of 56%. Hard red flags in our rules-based screen: Heavy dilution.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · better than 89% of peers
- Equity / assetsweighs on the score · better than 1% of peers
- 12-month trend (ex last month)weighs on the score · better than 5% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
- Negative equity Book equity is below zero.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 46.8
- P/S
- 4.1
- EV/EBIT
- 20.0
- Free-cash-flow yield
- 4.8%
- Market cap (EUR)
- €1.5B
Profitability and debt
- Return on invested capital
- 41.6%
- Net debt / EBITDA
- 2.82
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +0.3%
- 1 month
- +4.3%
- 1 year
- −37.4%
- Volatility, 1 yr
- 64.4%
- Max drawdown, 1 yr
- −56.1%
- Beta
- 0.74
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| QCRHQCR Holdings Inc. | 9/10 | 0.4% | 34.2% |
|---|---|---|---|
| HAPNHappen Inc. | 2/10 | 0.0% | −20.4% |
| BFCBank First Corporation | 4/10 | 1.4% | 15.1% |
| CNOBConnectOne Bancorp Inc. | 6/10 | 2.3% | 38.0% |
| NBHCNational Bank Holdings Corporation | 2/10 | 3.4% | 4.5% |
| WLTHWealthfront Corporation | —/10 | 0.0% | — |
| TCBKTriCo Bancshares | 8/10 | 2.7% | 23.3% |
| LOBLive Oak Bancshares Inc. | 2/10 | 0.3% | 7.7% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.