Historical Valuation
Goosehead Insurance Inc (GSHD) is now in the Fair zone, suggesting that its current forward PE ratio of 35.99 is considered Fairly compared with the five-year average of 86.36. The fair price of Goosehead Insurance Inc (GSHD) is between 54.87 to 276.75 according to relative valuation methord.
Relative Value
Fair Zone
54.87-276.75
Current Price:74.90
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Goosehead Insurance Inc (GSHD) has a current Price-to-Book (P/B) ratio of -16.69. Compared to its 3-year average P/B ratio of 34.37 , the current P/B ratio is approximately -148.55% higher. Relative to its 5-year average P/B ratio of -30.35, the current P/B ratio is about -45.01% higher. Goosehead Insurance Inc (GSHD) has a Forward Free Cash Flow (FCF) yield of approximately 4.30%. Compared to its 3-year average FCF yield of 2.89%, the current FCF yield is approximately 48.57% lower. Relative to its 5-year average FCF yield of 2.24% , the current FCF yield is about 91.65% lower.
P/B
Median3y
34.37
Median5y
-30.35
FCF Yield
Median3y
2.89
Median5y
2.24
Competitors Valuation Multiple
AI Analysis for GSHD
The average P/S ratio for GSHD competitors is 5.74, providing a benchmark for relative valuation. Goosehead Insurance Inc Corp (GSHD.O) exhibits a P/S ratio of 4.25, which is -25.95% above the industry average. Given its robust revenue growth of 15.89%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GSHD
1Y
3Y
5Y
Market capitalization of GSHD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GSHD in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is GSHD currently overvalued or undervalued?
Goosehead Insurance Inc (GSHD) is now in the Fair zone, suggesting that its current forward PE ratio of 35.99 is considered Fairly compared with the five-year average of 86.36. The fair price of Goosehead Insurance Inc (GSHD) is between 54.87 to 276.75 according to relative valuation methord.
What is Goosehead Insurance Inc (GSHD) fair value?
GSHD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Goosehead Insurance Inc (GSHD) is between 54.87 to 276.75 according to relative valuation methord.
How does GSHD's valuation metrics compare to the industry average?
The average P/S ratio for GSHD's competitors is 5.74, providing a benchmark for relative valuation. Goosehead Insurance Inc Corp (GSHD) exhibits a P/S ratio of 4.25, which is -25.95% above the industry average. Given its robust revenue growth of 15.89%, this premium appears unsustainable.
What is the current P/B ratio for Goosehead Insurance Inc (GSHD) as of Jan 09 2026?
As of Jan 09 2026, Goosehead Insurance Inc (GSHD) has a P/B ratio of -16.69. This indicates that the market values GSHD at -16.69 times its book value.
What is the current FCF Yield for Goosehead Insurance Inc (GSHD) as of Jan 09 2026?
As of Jan 09 2026, Goosehead Insurance Inc (GSHD) has a FCF Yield of 4.30%. This means that for every dollar of Goosehead Insurance Inc’s market capitalization, the company generates 4.30 cents in free cash flow.
What is the current Forward P/E ratio for Goosehead Insurance Inc (GSHD) as of Jan 09 2026?
As of Jan 09 2026, Goosehead Insurance Inc (GSHD) has a Forward P/E ratio of 35.99. This means the market is willing to pay $35.99 for every dollar of Goosehead Insurance Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Goosehead Insurance Inc (GSHD) as of Jan 09 2026?
As of Jan 09 2026, Goosehead Insurance Inc (GSHD) has a Forward P/S ratio of 4.25. This means the market is valuing GSHD at $4.25 for every dollar of expected revenue over the next 12 months.