Goosehead Insurance, Inc (GSHD)
Company Info
US38267D1090
38267D109
Apr 27, 2018
Highlights
$3.88B
$1.20
86.10
$325.63M
$146.48M
$75.66M
$51.87 - $127.99
$116.11
12.22%
10.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goosehead Insurance, Inc (GSHD) returned 1.82% year-to-date (YTD) and 79.67% over the past 12 months.
GSHD
1.82%
-6.94%
-3.39%
79.67%
13.03%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GSHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.61% | 14.97% | -4.18% | -17.66% | 6.29% | 1.82% | |||||||
| 2024 | 1.85% | -2.01% | -11.94% | -14.58% | 13.34% | -10.95% | 57.19% | -6.59% | 5.88% | 21.95% | 15.81% | -14.99% | 41.45% |
| 2023 | 13.72% | 19.46% | 11.90% | 10.15% | -4.03% | 13.97% | 6.33% | 4.47% | 6.68% | -12.96% | 12.96% | 3.44% | 120.73% |
| 2022 | -24.22% | -11.77% | -9.67% | -26.83% | -9.93% | -11.80% | 23.08% | -7.49% | -31.46% | 16.47% | -2.17% | -15.44% | -73.60% |
| 2021 | 7.09% | -3.04% | -17.26% | 2.58% | -18.26% | 41.65% | -5.59% | 23.79% | 3.75% | -5.25% | -9.00% | -0.94% | 5.69% |
| 2020 | 23.07% | 3.95% | -17.72% | 25.79% | 6.79% | 25.37% | 37.48% | 0.53% | -15.74% | 41.52% | 0.47% | 1.34% | 197.46% |
| 2019 | 9.32% | 9.78% | -10.15% | 9.29% | 20.22% | 30.49% | -5.84% | 2.73% | 6.73% | 3.71% | -20.83% | 4.64% | 63.99% |
| 2018 | -6.03% | 9.12% | 54.55% | 8.85% | 14.17% | 9.19% | 1.21% | -25.85% | 3.42% | 66.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, GSHD is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goosehead Insurance, Inc provided a 5.72% dividend yield over the last twelve months, with an annual payout of $5.91 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $5.91 | $0.00 | $0.00 | $0.00 | $1.63 | $1.15 | $0.41 |
Dividend yield | 5.72% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Goosehead Insurance, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.91 | $0.00 | $0.00 | $0.00 | $0.00 | $5.91 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2019 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
Dividend Yield & Payout
Dividend Yield
Goosehead Insurance, Inc has a dividend yield of 5.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
Goosehead Insurance, Inc has a payout ratio of 2.98%, which is below the market average. This means Goosehead Insurance, Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goosehead Insurance, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goosehead Insurance, Inc was 83.41%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Goosehead Insurance, Inc drawdown is 38.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.41% | Oct 12, 2021 | 255 | Oct 14, 2022 | — | — | — |
| -53.01% | Feb 22, 2021 | 64 | May 21, 2021 | 97 | Oct 8, 2021 | 161 |
| -39.72% | Sep 17, 2018 | 45 | Nov 16, 2018 | 122 | May 16, 2019 | 167 |
| -37.76% | Mar 5, 2020 | 25 | Apr 8, 2020 | 38 | Jun 3, 2020 | 63 |
| -30.71% | Sep 3, 2020 | 15 | Sep 24, 2020 | 26 | Oct 30, 2020 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Goosehead Insurance, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Goosehead Insurance, Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.5% positive surprise.
Valuation
The Valuation section provides an overview of how Goosehead Insurance, Inc is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSHD, comparing it with other companies in the Insurance - Diversified industry. Currently, GSHD has a P/E ratio of 86.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSHD relative to other companies in the Insurance - Diversified industry. Currently, GSHD has a P/S ratio of 11.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSHD in comparison with other companies in the Insurance - Diversified industry. Currently, GSHD has a P/B value of 54.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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