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Goosehead Insurance, Inc. (NASDAQ:GSHD) Financial Performance Analysis
Goosehead InsuranceGoosehead Insurance(US:GSHD) Financial Modeling Prepยท2025-09-28 15:00

Core Insights - Goosehead Insurance, Inc. is recognized for its innovative approach in the personal lines insurance market, utilizing technology to enhance customer experience and streamline operations [1] - The company demonstrates strong financial performance with a Return on Invested Capital (ROIC) of 14.63% and a Weighted Average Cost of Capital (WACC) of 9.74%, resulting in a favorable ROIC to WACC ratio of 1.50 [2][6] Financial Performance - Goosehead's ROIC of 14.63% indicates effective capital utilization, outperforming peers like Live Oak Bancshares, Inc. which has a ROIC of 4.52% and a WACC of 32.88%, leading to a low ROIC to WACC ratio of 0.14 [3][6] - Kinsale Capital Group, Inc. has a ROIC of 10.64% and a WACC of 9.02%, resulting in a ROIC to WACC ratio of 1.18, which is lower than Goosehead's efficiency [4][6] - Hamilton Lane Incorporated shows the highest ROIC to WACC ratio of 1.93 with a ROIC of 18.05% and a WACC of 9.37%, indicating superior growth potential compared to Goosehead [5][6]