GSHD | Goosehead insurance inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates GSHD with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
Over the past 3 months, GSHD has maintained a consecutive value rating of 3.0, slightly higher than the rating of 1.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, GSHD has a medium value rating.

GSHD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

GSHD Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

GSHD Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.26	-7.1%	13%	75.58M	17.3%	-3.2%	15.8%
2024Q3	0.79	182.1%	92.7%	93.92M	49%	20.4%	9.7%
2024Q2	0.5	8.7%	11.1%	78.04M	9.9%	-0.2%	7.9%
2024Q1	0.42	2.4%	5%	78.09M	12.7%	5.2%	2.8%
2023Q4	0.28	64.7%	27.3%	64.46M	11.2%	-1.3%	5.7%

Update to 2025/5/18 (Quarterly Update)

GSHD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GSHD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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The Backtest Result of GSHD from 2018/04 till Now

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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2018 to May, 2025. (Total Trades: 0)