Goosehead Insurance, Inc (GSHD) Stock

Goosehead Insurance, Inc (GSHD) is a Financials stock trading at $68.80 (as of 2026-09-02), with a market capitalization of $2.46B and a trailing P/E of 77.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Goosehead Insurance, Inc. is a holding company for Goosehead Financial, LLC, providing personal lines insurance agency services in the United States. It operates through Corporate Channel and Franchise Channel and offers a range of insurance products, serving customers seeking coverage across multiple lines.

Understand Goosehead Insurance, Inc: how it makes money

Goosehead sells personal lines insurance (home, auto, life, property) through roughly 1,344 franchise agents and 482 corporate agents, earning a commission on every policy placed. Core agency revenue drives about 80% of the top line, and the franchise model lets the company scale distribution without carrying the full payroll cost of those producers.

Goosehead earns a commission spread on every personal-lines policy, scaling distribution through franchises that supply the sales force at minimal fixed cost, so incremental revenue converts at a high operating margin.

Business quality (Exceptional): High-quality recurring-revenue agency with 85% client retention and a self-reinforcing franchise network, but the 84x multiple prices in years of flawless execution.

Valuation: At 84× earnings, GSHD trades 544% above the Insurance average (13×).

Bull case

  • Franchise productivity inflecting higher: Management flagged that franchise productivity is accelerating as producer hiring and best practices spread across the network, supporting top-line growth beyond what headcount alone would deliver. With 1,344 operating franchises, each incremental point of per-agent productivity flows almost straight to the bottom line.
  • Enterprise channel opens new pipeline: Management noted that enterprise sales is scaling rapidly and broadened access beyond home-closing transactions, adding a B2B line that diversifies the revenue mix away from purely consumer-driven agency work. This reduces reliance on a single purchase trigger and creates a more predictable recurring flow.
  • Operating leverage at scale: The company posted quarterly revenue of $100M, up 21% year over year, while holding an operating margin near 24%. That combination shows the franchise model is still converting incremental volume into profit rather than absorbing it in fixed costs, a hallmark of a well-run agency network.

Bear case

  • Auto pricing headwind is real: Management guided that auto insurance pricing is expected to decline at a mid-single-digit rate nationally, and auto is a core line for personal-lines agencies. A sustained softening in auto premiums would compress the commission dollar Goosehead earns per policy and slow growth in its largest consumer segment.
  • CEO transition at a critical juncture: The CEO succession at year-end introduces a leadership transition precisely while the company is investing heavily in digital shopping and enterprise expansion. Execution risk on a multi-year build-out is amplified when the person holding the operational vision is stepping down.
  • Valuation leaves no room for error: At a P/E of 84.2x versus a 13x insurance industry average (544% above), the market is pricing in sustained double-digit growth with margin expansion. Any slip in the franchise productivity trajectory or a deeper auto-price decline would force a sharp multiple contraction before the stock punishes on the fundamental number.
Valuation — source: SEC EDGAR (first-party)
Price$68.80
Market Cap$2.46B
P/E Ratio77.1
EV / EBITDA26.2
Price / Sales6.11
FCF Yield3.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$365.30M
Net Margin7.6%
Revenue Growth (YoY)20.6%
FCF Growth (YoY)31.3%
Financial Health — source: SEC EDGAR
Altman Z-Score3.85 (safe)
Valuation vs Sector & Industry
Stock P/E77.1
Sector P/E (Financials)14.9
Industry P/E (Insurance)12.1
vs Sector417.0%
vs Industry534.9%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($188.90M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryInsurance
CEOMark K. Miller
Employees1,580
CountryUS
IPO Date2018-04-27

Goosehead Insurance, Inc earnings call transcripts

  • GSHD Q2 FY26 earnings call transcript (reported 2026-07-22) · analysis
  • GSHD Q1 FY26 earnings call transcript (reported 2026-04-22) · analysis
  • GSHD Q3 FY25 earnings call transcript (reported 2025-10-22) · analysis
  • GSHD Q2 FY25 earnings call transcript (reported 2025-07-23) · analysis

All GSHD earnings calls

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GSHD earnings history · GSHD institutional & insider holders · GSHD KPIs & operating metrics · GSHD financials · GSHD investor presentations & press releases · GSHD SEC filings · GSHD peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.