Goosehead Insurance (GSHD) Fundamental Analysis: Revenue, Earnings & Valuation

8.57 / 10

Outperform

Fundamentally, GSHD rates Outperform with an 8.6/10 score. Strong points include high accounts‑receivable turnover (8.10), fixed‑asset turnover (16.0) and robust total‑profit growth (8.88%). Weaknesses are negative Profit‑MV, ROE and Asset‑MV, dragging overall quality.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value62.61

Score2/3

Weight11.98%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value-38.61

Score0/3

Weight-4.83%

1M Return-1.39%

Profit-MV

Value-0.34

Score0/3

Weight-11.72%

1M Return-4.21%

Accounts receivable turnover ratio

Value8.10

Score3/3

Weight13.04%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-9.76

Score2/3

Weight18.15%

1M Return3.72%

Total profit (YoY growth rate %)

Value8.88

Score3/3

Weight26.62%

1M Return5.00%

Fixed assets turnover ratio

Value16.00

Score3/3

Weight11.99%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-10.34

Score3/3

Weight28.21%

1M Return5.30%

Asset-MV

Value-0.55

Score0/3

Weight-5.53%

1M Return-1.49%

Current ratio

Value1.60

Score3/3

Weight12.10%

1M Return2.55%

Is GSHD fundamentally strong?

GSHD scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.17% net margin, 53.47 P/E ratio, -9.14 P/B ratio, and -9.76% earnings growth, these metrics solidify its Outperform investment rating.