GSHD — Stock Film
STOCK FILMSCENE 1/11GSHD · $54.28
Stock Expert AI presents
GSHD
Goosehead Insurance, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Goosehead Insurance, Inc. A quick introduction.

On the stock market since 2018, it operates in the world of money and finance. It has 1,600 employees. Now — the numbers.

on the stock market since 2018
1,600 employees
$2.1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
47%Renewal Royalty Fees
Renewal Royalty Fees 47%Renewal Commissions 22%Contingent Commissions 11%New Business Royalty Fees 8%New Business Commissions 8%Other 5%
47% of all revenue comes from a single line: Renewal Royalty Fees.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales are growing, year after year.

Average growth of 25% a year over the last 4 years. Every year shown ended in profit.

$151.3M
2021
$209.4M
2022
$261.3M
2023
$314.5M
2024
$365.3M
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
74
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
20
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
15
very weak

Clearly below the class average.

GROWTH
85
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
5
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 69% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 20% a year on average.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $64.8319% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $5.91 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 74 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 5/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 15/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, GSHD sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GSHD is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (15/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film