고스헤드보험(GSHD) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GSHD

Goosehead Insurance Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$62.00

+3.25 ▲ +5.53%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$62.00

+0.00 +0.00%

고스헤드보험(GSHD) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.2B

스몰캡

P/E

45.2

적정 수준

배당수익률

없음

52주 위치

47%

저점 +84% · 고점 -34%

애널리스트

매수

A-

Fundamental health

vs. 성장주 소형주

수익성

Top 15%

성장

Top 23%

밸류에이션

Top 8%

재무 안정

Top 29%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 59원. Over the past 4년, it usually traded around 158원. One of the cheapest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.8 profitable years

Index ⓘ	RUT	P/E ⓘ	45.18	EPS (ttm) ⓘ	1.37	Insider Own ⓘ	9.34%	Shs Outstand ⓘ	23.8M	Perf Week ⓘ	8.33%
Market Cap ⓘ	2.20B	Forward P/E ⓘ	22.92	EPS next Y ⓘ	25.69%	Insider Trans ⓘ	-5.5%	Shs Float ⓘ	21.5M	Perf Month ⓘ	41.01%
Enterprise Value ⓘ	2.47B	PEG ⓘ	1	EPS next Q ⓘ	0.55	Inst Own ⓘ	112.19%	Short Float ⓘ	9.18%	Perf Quarter ⓘ	28.47%
Income ⓘ	0.04B	P/S ⓘ	5.48	EPS this Y ⓘ	15.69%	Inst Trans ⓘ	-4.5%	Short Ratio ⓘ	3.66	Perf Half Y ⓘ	-9.65%
Sales ⓘ	0.40B	P/B ⓘ	-	EPS next 5Y ⓘ	22.83%	ROA ⓘ	8.37%	Short Interest ⓘ	1.97M	Perf YTD ⓘ	-15.82%
Book/sh ⓘ	-4.72	P/C ⓘ	80.13	EPS past 3/5Y ⓘ	241.96% 15.53%	ROE ⓘ	-	52W High ⓘ	-33.98% ($93.90)	Perf Year ⓘ	-29.24%
Cash/sh ⓘ	0.77	P/FCF ⓘ	33.09	Sales past 3/5Y ⓘ	20.38% 25.57%	ROIC ⓘ	14.22%	52W Low ⓘ	84.09% ($33.68)	Perf 3Y ⓘ	-5.63%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	23.24	EPS Y/Y TTM ⓘ	18.77%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	8.98% 6.89%	Perf 5Y ⓘ	-47.98%
Dividend TTM ⓘ	-	EV/Sales ⓘ	6.14	Sales Y/Y TTM ⓘ	17.74%	Oper. Margin ⓘ	23.31%	ATR (14) ⓘ	3.75	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/1/21	Quick Ratio ⓘ	1.54	EPS Q/Q ⓘ	122.15%	Profit Margin ⓘ	8.78%	RSI (14) ⓘ	67.54	Recom ⓘ	2.36
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.54	Sales Q/Q ⓘ	20.59%	SMA20 ⓘ	15.34% ($53.75)	Beta ⓘ	1.37	Target Price ⓘ	$66.77
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/7/22	SMA50 ⓘ	38.97% ($44.61)	Rel Volume ⓘ	1.15	Prev Close ⓘ	$58.75
Employees ⓘ	1600	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	35.02% 9.77%	SMA200 ⓘ	11.14% ($55.79)	Avg Volume(3M) ⓘ	0.54M	Price ⓘ	$62
IPO ⓘ	2018/4/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	10009	Volume ⓘ	619,915	Change ⓘ	5.53%

Quarterly earnings trend SEC filings · USD

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

26.6

Revenue Net income 최근 분기: 매출 $113M (YoY +21%) · 순이익 $10M (YoY +95%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Goosehead Insurance Inc (GSHD) Investment Analysis

What kind of company is Goosehead Insurance Inc?

고스헤드보험(GSHD) 성장주

Financial · Insurance Brokers

Financial Stocks

Goosehead Insurance is an independent insurance broker that distributes U.S. personal lines insurance (home and auto). Founded in 2003, the company has expanded its footprint across the U.S. through two channels—corporate (company-owned) and franchise—and operates a business model that compares and places products from multiple carriers to match customers with the right coverage. It is characterized by its proprietary technology platform and a recurring revenue structure based on renewal commissions.

Learn more about Goosehead Insurance Inc →

Market Cap

$2.2B

Approx. KRW 3.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2035

Employees1,600people

IPO2018/04/27

Current Price$62.00 ≈ 84,940원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 22일 (수) · 장 마감 후 EPS +35.0% 매출 +9.8%

🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS +86.0% 매출 +9.5%

🔔 Earnings release 2026년 2월 17일 (화) · 장 마감 후

🎯 Ex-div 2025년 1월 21일 (화)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

23.3%

✓ 우수

My positionTop 25%

Low range Average High range

Insurance Brokers Median 13.8% · Top 24%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

8.8%

✓ 양호

My positionMid-range

Low range Average High range

Insurance Brokers Median 1.4% · Top 35%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROA

Annual earnings relative to total company assets

8.4%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

14.2%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 5.3% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.54

✓ 양호

My positionMid-range

Low range Average High range

Insurance Brokers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.54

✓ 양호

My positionMid-range

Low range Average High range

Insurance Brokers Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$66.77

현재가 대비 +7.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

22.92배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.00

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+25.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+22.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 3 of the last 3 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+42.7%

평균 서프라이즈

2026.07.22

상회

실적 $0.64 · 예상 $0.48 +33.6%

2026.04.22

상회

실적 $0.37 · 예상 $0.20 +82.1%

2026.02.17

상회

실적 $0.64 · 예상 $0.57 +12.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+15.7%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 16.2% · Bottom 49%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+25.7%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 17.5% · Top 30%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+22.8%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Top 26%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+242.0%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 8.7% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+15.5%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 2.9% · Top 29%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+25.6%

우수

My positionTop 5%

Low range Average High range

성장주 소형주 Median 10.4% · Top 1%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+20.6%

우수

My positionTop 25%

Low range Average High range

성장주 소형주 Median 7.0% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -116%p below the market

GSHD -48.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-116.3%p

Significantly behind the market

1-year basis

vs S&P 500

-45.3%p

Significantly behind the market

Current position within 52-week range

Low (-84.1%p) High (-34.0%p)

Current price is 84.1% above the 52-week low and 34.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-48.1%

Annualized volatility

74.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $62.00 broke above the upper band ($60.35). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(3.668) crossed above Signal(3.433). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 67.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 93.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

45.18x

✓ Pricey

My positionBottom 25%

Low range Average High range

Financial 소형주 median 12.52x · Bottom 12% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

22.92x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Financial 소형주 median 9.81x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.48x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Insurance Brokers median 2.51x · Bottom 4% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

23.24x

✓ Pricey

My positionBottom 25%

Low range Average High range

Insurance Brokers median 13.92x · Bottom 23% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

33.09x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Financial 소형주 median 11.56x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$66.77 vs. current price +7.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Financial 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -5.5% · Institutional net selling -4.5% · Short interest moderate 9.2% · Short interest fell -2.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-5.5%

Insiders net selling

🏦 Institutions (funds & investors)

-4.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 112.2%

Institution-led, stable structure

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 9.3%

Meaningful insider stake

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.2%

Moderate

Financial 소형주 Median 0.8%

Past 90 days 📉 -2.6%p decrease

Short interest days to cover

3.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.8M주

Float (tradable shares) 21.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GSHD

ETFs with the highest weightings · 10 total shown

TMFS

Motley Fool Small-Cap Growth ETF

2.39%

$57M

KIE

State Street SPDR S&P Insurance ETF

1.79%

$644M

FFOX

FundX Future Fund Opportunities ETF

0.71%

$232M

PSCF

Invesco S&P SmallCap Financials ETF

0.35%

$27M

FTSL

First Trust Senior Loan Fund ETF

0.30%

$2.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GSHD This Stock	$2.2B	45.2 ▼	-	-	-	+5.5%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 고스헤드보험(GSHD)?

고스헤드보험(GSHD) belongs to the Financial sector and operates in the Insurance Brokers industry.

What is the market cap of GSHD?

The market cap of GSHD is approximately $2.2B, ranking 2,035 within its sector.

What is the P/E ratio of GSHD?

GSHD has a P/E ratio of approximately 45.2x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for GSHD?

GSHD has recorded a 52-week high of $93.90 and a low of $33.68.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.