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Goosehead Insurance, Inc GSHD NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Diversified • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Analyst Price Target

Goosehead Insurance, Inc (GSHD) 是一家多元化保險公司，屬於金融服務產業, 目前交易價格為 $40.50. 其SharesGrow評分為 75/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of GSHD = $6.34 (-84.3% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 GSHD = $84 (+107.8% 上漲空間).

估值: GSHD 本益比(P/E)為 39.3 (S&P 500平均約25) 前瞻PEG為 1.37.

財務數據: 營收為 $365M, +20.4%/yr 平均成長. 淨利潤為 $28M, 成長率為 +181.4%/yr. 淨利潤率為 7.6% (較薄). 毛利率為 46.2% (+9.9 pp 趨勢).

資產負債表: 總債務為 $352M with 負股東權益 -$96M — 這意味著總負債超過總資產。這是一個警示信號，可能表明累計虧損、激進的股票回購、大量舉債融資或激進的分紅派息。麥當勞和星巴克等公司也因回購和分紅而出現負權益，但投資者應評估該企業是否能產生足夠的現金流來償還債務並維持派息。流動比率為 7.6 (流動性強). 資產負債率為 84.9%. 總資產: $415M.

分析師展望: 11 / 18 位分析師評級 GSHD 為買入 (61%) — 適度共識.

SharesGrow 7項標準細分: Value 72/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 63/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).

$84.14

▲ 107.75% 上漲空間

Average Price Target

基於 18 位華爾街分析師對 Goosehead Insurance, Inc 提供的12個月價格目標，平均目標價為 $84.14，最高預測為 $140.00，最低預測為 $55.00。

Highest Price Target

$140.00

Average Price Target

$84.14

Lowest Price Target

$55.00

GSHD SharesGrow 評分概覽

75/100

SharesGrow Score

Strong investment profile

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價值 72/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 75/100

資產負債表 — D/E比率, 流動比率為

護城河 63/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — GSHD

GSHD 本益比(P/E)為 39.3 (S&P 500平均約25). Forward PEG 1.37 — ~適度 (~1.5). 分析師共識目標價為 $84, 意味著 +107.4% 相對於當前價格 $41. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GSHD: +20.4%/yr 營收為, +181.4%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GSHD: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 GSHD: D/E比率 N/A, 流動比率為 7.6 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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護城河 Partial

GSHD: 毛利率為 46.2% (+9.9 pp 趨勢), $2B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 63/100. ≥ 70 = Pass.

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分析師展望: 11 / 18 位分析師評級 GSHD 為買入 (61%). 分析師共識目標價為 $84 (+107.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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GSHD: 淨利潤率為 7.6%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間40-114.76

成交量339.77K

30日平均成交量510.47K

市值$1.55B

Beta（1年）1.68

股息率$5.9100

Share Statistics

EPS（TTM）1.11

流通股數$24.98M

IPO Date2018-04-27

Employees1,580

CEOMark E. Jones

Financial Highlights & Ratios

Revenue (TTM)$365.3M

Gross Profit$168.94M

EBITDA$85.91M

Net Income$27.83M

Operating Income$74.45M

Total Cash$37.94M

Total Debt$352.29M

Net Debt$314.35M

Total Assets$414.86M

Price / Earnings (P/E)36.5

Price / Sales (P/S)4.23

Analyst Forecast

1Y Price Target$84.00

Target High$140.00

Target Low$55.00

上漲空間+107.4%

評級共識Buy

覆蓋分析師數18

買入 61% 持有 33% 賣出 6%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS38267D1090

股價走勢

GSHD

Goosehead Insurance, Inc ↗ · NASDAQ Global Select

Financial Services • Insurance - Diversified

40.00 52WK RANGE 114.76

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