Valuation

GSHDGoosehead Insurance, Inc.

StockNasdaqUnited StatesFinancialsEU retail investors: available

−1.6% today · −21.4% over a year

No score: too little data.

Trend: among the weakest; priced higher than most peers (P/E 55.3). No dividend.

Goosehead Insurance, Inc. (GSHD) valuation against sector peers: P/E 55.3 (sector median 12.7), EV/EBIT 23.2, free-cash-flow yield 4.1%, P/S 4.9.

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/E55.312.7 · n=299337% above
P/B—1.6 · n=320—
P/S4.92.7 · n=31277% above
EV/EBIT23.217.2 · n=7135% above
Free-cash-flow yield4.1%8.5% · n=22352% below
Dividend yield0.00%1.84% · n=351100% below
Return on equity—12.4% · n=333—
Return on invested capital41.6%15.2% · n=80173% above
Gross margin—60.4% · n=39—
Net debt / EBITDA2.820.61 · n=71360% above

Value factor: 4 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

JPMJPMorgan14.12.4——1.8%6/10
MAMastercard33.985.127.72.8%0.5%8/10
BACBank of America Corp11.31.2——2.3%6/10
MSMorgan Stanley14.72.5——2.3%3/10
GSGoldman Sachs12.32.4—−15.3%2.0%3/10
WFCWells Fargo & Company11.71.6——2.7%4/10
AXPAmerican Express17.86.1—6.4%1.1%3/10
CCitigroup16.41.1—−34.8%2.1%3/10
BLKBlackRock25.93.220.32.5%1.8%4/10
SCHWThe Charles Schwab Corporation15.63.5—7.3%1.3%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