Lumida
/GSHD
⌘K
Goosehead Insurance Inc

Goosehead Insurance Inc

GSHD
$57.18USD+1.31%+0.74 today

MARKET CAP

2.0B

P/E (TTM)

50.2x

FWD P/E

DAY RANGE

$55 – $58

52W RANGE

$34
$84

AI Summary

Stalk
Buy NowMedium

GSHD has retraced into its 50-day EMA on oversold RSI, finding support. Medium-term structure remains in a series of higher highs and lows since June, favoring a bullish stance despite a still-negative 200-day SMA. The short-term bounce at the EMAs presents a timely entry. However, the long-term downtrend persists, and failure to hold current EMAs risks deeper pullbacks.

  • Revenue up 21% YoY to $113M; written premiums +14% to $1.3B
  • Client retention improved to 86%, supporting recurring revenue
  • P/E at 44.7x vs industry 11.5x suggests overvaluation risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$151.3M$209.4M$261.3M$314.5M$365.3M
YoY %+29.3%+38.4%+24.8%+20.4%+16.2%
P / Sales17.9x3.7x10.8x13.1x7.7x
EV / Sales19.9x5.2x11.9x14.0x9.2x
Gross Profit, Adj.$151.3M$209.4M$261.3M$314.5M$365.3M
YoY %+29.3%+38.4%+24.8%+20.4%+16.2%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit19.9x5.2x11.9x14.0x9.2x
EBITDA, Adj.$13.8M$17.2M$42.2M$71.7M$85.7M
YoY %-41.3%+25.0%+144.8%+69.8%+19.6%
Margin %9.1%8.2%16.2%22.8%23.5%
EV / EBITDA218.9x63.5x73.9x61.5x39.1x
EBIT$8.7M$10.1M$33.0M$61.1M$74.4M
YoY %-56.5%+16.8%+225.4%+85.5%+21.8%
Margin %5.7%4.8%12.6%19.4%20.4%
EV / EBIT348.0x108.0x94.7x72.1x45.0x
Net Income$5.4M$565,000$14.1M$30.4M$27.8M
YoY %-41.8%-89.5%+2402.7%+115.2%-8.5%
Net Margin3.6%0.3%5.4%9.7%7.6%
EPS (GAAP)$0.26$0.03$0.55$1.16$1.04
YoY %-49.0%-88.5%+1733.3%+110.9%-10.3%