Goosehead Insurance Inc. (Class A) (GSHD) exhibits 45.0% gross margins and 36.9% return on invested capital within Financials (Specialty Insurers), balanced against a 24.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 20.4% operating margin and 36.9% ROIC, outpacing sector cost of capital.
ROIC: 36.9% // GM: 45.0%YoY revenue trajectory of — paired with 5.10% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 5.10%Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 5/9Trading at 60.7x trailing P/E (56.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 60.7x // EV/EBITDA: 24.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $47.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Insurers require continuous execution to defend 7.6% net margins.
NET MARGIN: 7.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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