Valuation

GSHDGoosehead Insurance, Inc.

StockNasdaqUnited StatesFinancialsEU retail: available

+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) valuation against sector peers: P/E 46.8 (sector median 13.1), EV/EBIT 20.0, free-cash-flow yield 4.8%, P/S 4.1.

Ratios vs sector

Medians of Financials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGSHDSector medianvs median
P/E46.813.1 · n=296257% above
P/B—1.5 · n=315—
P/S4.12.8 · n=30848% above
EV/EBIT20.017.1 · n=7017% above
Free-cash-flow yield4.8%7.8% · n=21639% below
Dividend yield0.00%1.92% · n=348100% below
Return on equity—11.9% · n=329—
Return on invested capital41.6%15.8% · n=77163% above
Gross margin—60.1% · n=38—
Net debt / EBITDA2.820.65 · n=69331% above

Value factor: 6 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

JPMJPMorgan14.22.4——1.8%7/10
MAMastercard33.196.027.03.1%0.7%6/10
BACBank of America Corp11.11.2——2.3%7/10
MSMorgan Stanley15.32.6——2.2%3/10
GSGoldman Sachs13.42.5—−15.4%1.9%3/10
WFCWells Fargo & Company11.41.6——2.7%4/10
CCitigroup16.71.1—−34.2%2.0%3/10
AXPAmerican Express17.56.0—6.5%1.4%4/10
BLKBlackRock26.03.120.52.0%1.9%4/10
SCHWThe Charles Schwab Corporation15.83.5—7.0%1.4%5/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 23 Jul 2026