Valuation

GSHDGoosehead Insurance, Inc.

StockNasdaqUnited StatesFinancialsEU retail investors: available

−15.6% today · −33.3% over a year

No score: too little data.

Trend: among the weakest; priced higher than most peers (P/E 46.7). No dividend.

Goosehead Insurance, Inc. (GSHD) valuation against sector peers: P/E 46.7 (sector median 12.6), EV/EBIT 19.9, 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/E46.712.6 · n=299269% above
P/B—1.6 · n=320—
P/S4.12.7 · n=31249% above
EV/EBIT19.917.5 · n=7114% above
Free-cash-flow yield4.8%8.6% · n=22344% 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: 5 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
MAMastercard34.085.527.82.8%0.5%8/10
BACBank of America Corp11.41.2——2.3%6/10
MSMorgan Stanley14.82.5——2.3%3/10
GSGoldman Sachs12.32.4—−15.2%2.0%3/10
WFCWells Fargo & Company11.71.6——2.7%3/10
AXPAmerican Express17.86.1—6.4%1.1%3/10
CCitigroup16.41.1—−34.7%2.1%3/10
BLKBlackRock26.13.320.42.5%1.8%4/10
SCHWThe Charles Schwab Corporation15.73.5—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