Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Buy
59
GSHD Quote, Financials, Valuation and Earnings
Last price:
$107.05
Seasonality move
:
-3.52%
Day range:
$102.44 - $106.71
52-week range:
$50.47 - $130.39
Dividend yield:
0%
P/E ratio:
147.79x
P/S ratio:
13.11x
P/B ratio:
44.49x
Volume:
282.2K
Avg. volume:
221.7K
1-year change:
46.07%
Market cap:
$2.6B
Revenue:
$261.3M
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingGoosehead Insurance has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $110.10, Goosehead Insurance has an estimated upside of 3.47% from its current price of $106.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing 63.35% downside risk from its current price of $106.41.
Fair Value
-
According to the consensus of 6 analysts, Goosehead Insurance has 3.47% upside to fair value with a price target of $110.10 per share.
GSHD vs. S&P 500
-
Over the past 5 trading days, Goosehead Insurance has overperformed the S&P 500 by 4.2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Goosehead Insurance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Goosehead Insurance has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Goosehead Insurance reported revenues of $78M.
Earnings Growth
-
Goosehead Insurance has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Goosehead Insurance reported earnings per share of $0.29.
Enterprise value:
2.6B
EV / Invested capital:
--
Price / LTM sales:
13.11x
EV / EBIT:
63.16x
EV / Revenue:
9.12x
PEG ratio (5yr expected):
2.41x
EV / Free cash flow:
43.22x
Price / Operating cash flow:
62.13x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.46%
Net Income Margin (TTM):
6.77%
Return On Equity:
288.18%
Return On Invested Capital:
21.05%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $192.2M | $255.7M | $283.6M | $71M | $78M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.01 | $0.45 | $0.72 | $0.28 | $0.29 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $53.1M | $66.9M | $94M | $78.5M | $77.8M | |
| Total Assets | $120M | $247.1M | $324M | $341.5M | $358.1M | |
| Current Liabilities | $54.8M | $117.1M | $147.4M | $178.9M | $205.2M | |
| Total Liabilities | $169.4M | $322.8M | $369.7M | $335.7M | $355.8M | |
| Total Equity | -$49.4M | -$75.7M | -$45.7M | $5.8M | $2.2M | |
| Total Debt | $83.3M | $123.3M | $119.8M | $78.8M | $94.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $41.7M | $40.1M | $72.4M | $21.1M | $28.1M | |
| Cash From Investing | -$22.1M | -$10.3M | -$13.9M | -$3.3M | -$3.5M | |
| Cash From Financing | $2.1M | -$41M | -$45.5M | -$1.7M | -$818K | |
| Free Cash Flow | $19.6M | $35.7M | $59.9M | $18.6M | $24.7M | |
GSHD
Sector
Market Cap
$2.6B
$661.4M
Price % of 52-Week High
81.61%
86.66%
Dividend Yield
0%
2.03%
Shareholder Yield
2.37%
3.87%
1-Year Price Total Return
46.07%
6.93%
Beta (5-Year)
1.411
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
36.11%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$104.13
200-day SMA
Buy
Level
$83.50
Bollinger Bands (100)
Buy
Level
87.86 - 116.36
Chaikin Money Flow
Buy
Level
9.2M
20-day SMA
Sell
Level
$106.51
Relative Strength Index (RSI14)
Sell
Level
46.69
ADX Line
Sell
Level
30.55
Williams %R
Sell
Level
-14.7398
50-day SMA
Sell
Level
$113.96
MACD (12, 26)
Sell
Level
-3.02
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
7.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8486)
Sell
CA Score
(Annual)
Level (-1.5617)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.6443)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions.
Stock Forecast FAQ
In the current month, GSHD has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GSHD average analyst price target in the past 3 months is $110.10.
-
Where Will Goosehead Insurance Stock Be In 1 Year?
According to analysts, the consensus estimate is that Goosehead Insurance share price will rise to $110.10 per share over the next 12 months.
-
What Do Analysts Say About Goosehead Insurance?
Analysts are divided on their view about Goosehead Insurance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Goosehead Insurance is a Sell and believe this share price will drop from its current level to $39.00.
-
What Is Goosehead Insurance's Price Target?
The price target for Goosehead Insurance over the next 1-year time period is forecast to be $110.10 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is GSHD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Goosehead Insurance is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GSHD?
You can purchase shares of Goosehead Insurance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Goosehead Insurance shares.
-
What Is The Goosehead Insurance Share Price Today?
Goosehead Insurance was last trading at $107.05 per share. This represents the most recent stock quote for Goosehead Insurance. Yesterday, Goosehead Insurance closed at $106.41 per share.
-
How To Buy Goosehead Insurance Stock Online?
In order to purchase Goosehead Insurance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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