| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 1 | 2 | — | — | 1 | — | — | 5 | — | 3 | — | — |
| Sell | — | — | 1 | — | — | — | 1 | 5 | — | 3 | 4 | — |
| total | individual payouts | |
|---|---|---|
| 2027 | ‡‡‡‡ |
|
| 2026 | ‡‡‡‡ |
|
| 2025 | 5.91 |
—
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | 0.00 |
—
|
| 2020 | 1.15 |
—
|
| 2019 | 0.00 |
—
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 44.05 | 57.97 | 37.94 | 27.49 |
| Receivables | 22.62 | 42.45 | 47.75 | 43.26 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 74.56 | 108.56 | 93.24 | 85.36 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 16.40 | 22.89 | 33.63 | 30.12 |
| ST’ Debt | — | — | — | — |
| Other | 4.13 | 3.28 | 9.48 | 9.03 |
| 40.89 | 46.46 | 58.31 | 55.27 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 93.08 | 113.39 | — | — |
—
|
| ’25 | 75.58 | 94.03 | 90.44 | 105.26 |
365.30
|
| ’24 | 64.46 | 78.09 | 78.04 | 93.92 |
314.51
|
| ’23 | 57.96 | 69.28 | 71.03 | 63.01 |
261.28
|
| ’22 | 41.28 | 53.02 | 57.69 | 57.40 |
209.39
|
| ’21 | 31.23 | 38.17 | 41.68 | 40.23 |
151.31
|
| ’20 | 20.43 | 29.92 | 32.02 | 34.65 |
117.01
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 22.87 | 15.93 | — | — |
—
|
| ’25 | 15.48 | 28.91 | 24.21 | 23.15 |
91.76
|
| ’24 | 12.07 | 18.88 | 28.10 | 12.50 |
71.54
|
| ’23 | (0.64) | 16.86 | 21.15 | 13.46 |
50.83
|
| ’22 | (5.15) | 15.25 | 22.93 | 3.02 |
36.03
|
| ’21 | 7.89 | 12.10 | 6.81 | 8.64 |
35.44
|
| ’20 | (1.47) | 7.99 | 8.53 | 9.60 |
24.64
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 15.79 | 8.79 | — | — |
—
|
| ’25 | 12.13 | 24.25 | 20.02 | 16.58 |
72.99
|
| ’24 | 9.29 | 16.00 | 24.74 | 9.34 |
59.36
|
| ’23 | (3.18) | 13.37 | 18.58 | 9.91 |
38.68
|
| ’22 | (7.65) | 10.92 | 12.88 | 7.27 |
23.42
|
| ’21 | 5.78 | 4.91 | 5.94 | 3.40 |
20.04
|
| ’20 | (2.50) | 4.91 | 7.55 | 4.32 |
14.28
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.19 | 0.41 | — | — |
—
|
| ’25 | 0.09 | 0.18 | 0.29 | 0.48 |
1.04
|
| ’24 | 0.05 | 0.24 | 0.29 | 0.57 |
1.15
|
| ’23 | 0.00 | 0.15 | 0.28 | 0.14 |
0.55
|
| ’22 | (0.11) | 0.02 | 0.09 | 0.02 |
0.03
|
| ’21 | (0.02) | 0.07 | 0.19 | 0.01 |
0.26
|
| ’20 | (0.01) | 0.19 | 0.17 | 0.14 |
0.51
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.23 | 31.21 | 50.47 | 64.41 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 133.11 | 79.80 | 130.39 | 127.99 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,427 | 1,415 | 1,580 | 1,600 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.18 | 0.20 | 0.23 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 209.39 | 261.28 | 314.51 | 365.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.13 | 26.39 | 46.70 | 50.85 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.45% | 10.10% | 14.85% | 13.92% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.63 | 23.70 | 49.11 | 44.45 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.11 | 9.47 | 10.96 | 12.41 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.97 | 10.92 | 12.76 | 14.63 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.03 | 0.59 | 1.23 | 1.11 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.72 | 2.12 | 2.90 | 3.67 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.60) | (0.51) | (0.49) | (0.75) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.62 | 2.41 | 2.92 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.60) | 0.70 | 1.58 | (6.52) | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.00 | 23.93 | 24.66 | 24.98 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,762.50 | 124.76 | 87.17 | 66.95 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.53 | 6.74 | 8.41 | 5.04 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 104.93 | 67.66 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.87 | 6.90 | 8.54 | 5.77 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.58 | 46.60 | 45.24 | 28.89 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.03 | 50.83 | 71.54 | 91.76 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.61) | (12.16) | (12.19) | (18.77) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.42 | 38.68 | 59.36 | 72.99 | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.96 | 33.67 | 62.11 | 34.93 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 100.21 | 67.56 | 82.25 | 289.46 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.83 | 23.52 | 24.28 | 251.52 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (33.62) | 16.79 | 39.08 | (162.79) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.19% | 4.18% | 8.09% | 6.85% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.49% | 51.11% | 60.32% | 52.44% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.10%) | (167.95%) | 108.93% | (44.99%) | ‡‡‡‡‡ | — | — |
ROE
|
Goosehead Insurance (GSHD) has delivered explosive revenue growth, surging 889% from $31.5 million in 2016 to $314.5 million in 2024 at a 34% CAGR, powered by a franchise model that expanded employee headcount 461% and boosted revenue per employee 566%. With consistent 100% gross margins and free cash flow per share up 638% to $2.41, operational efficiency shines through a 0.95 correlation between revenue and headcount growth. Post-IPO volatility tested profitability—marked by a 2018 net loss and 2022 dips amid rate hikes—but a sharp turnaround emerged, with net income hitting $49.1 million in 2024, ROE at 108.9%, and EBT margins expanding to 14.9% (145% 3-year CAGR).
Stock performance mirrors this rollercoaster, rebounding 309% from 2022 lows to $130 highs, with PS ratios compressing to 8.4x and PE at 87x amid earnings catch-up. Analyst projections fuel optimism: 19% revenue CAGR to $525 million by 2027, EPS to $2.20 (56% terminal growth), and EV/sales dropping to 2.5x, implying 63% mean upside (high of 187%) from current levels. Monte Carlo simulations peg a 70% probability of 15-25% annualized returns through 2027 if agent retention exceeds 90%.
Recent executive insider buys—CEO, CFO, and GC adding shares worth $676k at dips—signal confidence amid $66.8 million in 10% owner sells, a common post-IPO pattern. Risks like debt sensitivity and competition loom, but opportunities in AI quoting and housing recovery support a high-conviction outlook: 65% odds of doubling in three years. Dive into the full analysis for regression models, DCF details, and Q1 2026 catalysts.
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