Ratings Goosehead Insurance, Inc

Equities

GSHD

US38267D1090

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
60.2 ^USD	+0.27%		+6.64%	-20.58%

10:24pm	Earnings Flash (GSHD) GOOSEHEAD INSURANCE Reports Q1 EPS $0.28, vs. Street Est of $0.21	MT
10:23pm	Earnings Flash (GSHD) GOOSEHEAD INSURANCE Posts Q1 Revenue $64.5M, vs. Street Est of $65.5M	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.52 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 4.94 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
GOOSEHEAD INSURANCE, INC	-20.58%	1.51B	C-
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WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	+9.65%	26.96B	C+
BROWN & BROWN, INC.	+15.50%	23.66B	C
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+23.57%	9.09B	-
RYAN SPECIALTY HOLDINGS, INC.	+18.04%	6.06B	-
STEADFAST GROUP LIMITED	-2.58%	4.03B	B
AUB GROUP LIMITED	+3.75%	2.02B	C+
BRP GROUP, INC.	+13.70%	1.81B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes