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Goosehead Insurance GSHD

US equityMarket cap rank #3213Insurance Brokers
$43.44 −$0.28 (-0.65%)
Market open · Oct 8, 10:50 am ET · After hours $43.72 0.00%
Open$43.89
Prev close$43.72
Day range$43.15 – $43.94
Volume21.3K
Market cap$1.03B
P/E (TTM)31.7
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings31.9x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 354.4x

#2164 of 2973 stocks by PE (1 = cheapest)

Price / book-9.3x
CheapRich

Around its usual level · 46th percentile, 5-year average -0.4x

Price / sales2.6x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average 7.1x

#2822 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-576x864x2,303x3,743xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$56.26
Price vs. fair value-22.8%Trading below the estimate
Star rating★★★★☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB -9.26 – -0.37 46% (cheaper than usual) –
PE 31.91 28.37 354.39 3% (cheaper than usual) #2164 of 2973 (1 = cheapest)
PS 2.59 2.34 7.08 3% (cheaper than usual) #2822 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$56.26
Economic moatNarrow
UncertaintyHigh

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