How Goosehead Insurance, Inc. stacks up

GSHD · against 161 other Financial Services companies listed in US-listed

Profitability

88/ 100

Near the top of its peers.

Ranked #19 of 162 · scores higher than 88% of peers

Bars: peers in each 10-point band of the profitability score

15 peers with a profitability score of 80–89, including GSHD · Click a bar to see the companies

Why profitability scores 88?

Weighted metrics compared with all Financial Services companies.

Mainly thanks to its return on invested capital and return on assets, which are stronger than most Financial Services peers.

Operating margin is close to the peer norm. Operating margin: 23.3% vs peer median 23.5%
a higher return on assets: stronger than 86% of peers. Return on assets: 8.7% vs peer median 2.6%
a higher return on invested capital: stronger than 93% of peers. Return on invested capital: 40.9% vs peer median 6.3%

Metric by metric

Position: dot = GSHD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	GSHD	Peer median	Better than	Position among peers	Weight
Return on invested capitalHigher is better · 157 reported	40.9%	7.1%	94%		33%
Operating marginHigher is better · 84 reported	23.3%	23.1%	51%		33%
Return on assetsHigher is better · 183 reported	8.7%	2.6%	84%		33%
Return on equityHigher is better · 176 reported	Not reported	10.4%	—	—	Context only
Gross marginHigher is better · 200 reported	49.6%	83.0%	32%		Context only

A metric that is not reported is left out of the score; the other weights are rescaled.

Ranking by profitability score

Top 5 and the companies ranked around GSHD

Rank	Company	Market cap	Profitability	Overall
1	Mastercard IncorporatedMA · US-listed	566.9B USD	99	48
2	Artisan Partners Asset Management Inc.APAM · US-listed	2.7B USD	98	63
2	Raymond James Financial, Inc.RJF · US-listed	31.1B USD	98	65
4	CorVel CorporationCRVL · US-listed	4.2B USD	97	55
4	Sprott Inc.SII · US-listed	2.7B USD	97	58
⋯
16	Jiayin Group Inc.JFIN · US-listed	82M USD	90	78
18	SEI Investments CompanySEIC · US-listed	12.7B USD	89	63
19	Acadian Asset Management Inc.AAMI · US-listed	3.1B USD	88	48
19	Erie Indemnity CompanyERIE · US-listed	14.1B USD	88	57
19	Goosehead Insurance, Inc.GSHD · US-listed	1.9B USD	88	45
22	T. Rowe Price Group, Inc.TROW · US-listed	22.7B USD	87	64
23	AllianceBernstein Holding L.P.AB · US-listed	3.2B USD	86	66
23	Qfin Holdings, Inc.QFIN · US-listed	641M USD	86	74
25	FactSet Research Systems Inc.FDS · US-listed	11.8B USD	85	51

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…