By Mill Chart
Last update: Jul 21, 2025
GOOSEHEAD INSURANCE INC -A (NASDAQ:GSHD) was identified as a quality stock through our Caviar Cruise screening strategy. The company stands out due to strong profitability, consistent growth, and efficient capital allocation. Below, we examine why GSHD meets the criteria for quality investors.
GSHD earns a solid fundamental rating of 6 out of 10, with strengths in profitability and growth. The company outperforms most peers in ROIC and EBIT margins, though its valuation appears expensive with a P/E ratio of 51.56. Analysts expect continued earnings growth of 19.10% annually, which may justify the premium.
While GSHD exhibits strong operational performance, its high valuation and declining dividend yield (-24.29% annual reduction) warrant caution. Quality investors should weigh growth potential against current pricing.
Our Caviar Cruise screener lists more quality stocks and is updated daily. For a deeper dive, review the full fundamental analysis of GSHD.
This is not investing advice. The observations here are based on current data, but investors should conduct their own research before making decisions.
103.43
+2.64 (+2.62%)
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