Goosehead Insurance [GSHD] vs Arthur J. Gallagher [AJG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Goosehead Insurance wins in 9 metrics, Arthur J. Gallagher wins in 10 metrics, with 0 ties. Arthur J. Gallagher appears stronger overall.

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Vital Metrics Comparison

MetricGoosehead InsuranceArthur J. GallagherBetter
P/E Ratio (TTM)78.5046.27Arthur J. Gallagher
Price-to-Book Ratio-17.283.40Goosehead Insurance
Debt-to-Equity Ratio-2.6958.01Goosehead Insurance
PEG Ratio-3.934.54Goosehead Insurance
EV/EBITDA29.2323.62Arthur J. Gallagher
Profit Margin (TTM)8.78%14.21%Arthur J. Gallagher
Operating Margin (TTM)21.50%17.90%Goosehead Insurance
EBITDA Margin (TTM)21.50%17.90%Goosehead Insurance
Return on Equity77.86%9.51%Goosehead Insurance
Return on Assets (TTM)11.37%2.11%Goosehead Insurance
Free Cash Flow (TTM)$59.36M$2.44BArthur J. Gallagher
Dividend Yield6.01%0.58%Goosehead Insurance
1-Year Return11.44%5.27%Goosehead Insurance
Price-to-Sales Ratio (TTM)9.866.78Arthur J. Gallagher
Enterprise Value$2.40B$77.41BArthur J. Gallagher
EV/Revenue Ratio7.056.70Arthur J. Gallagher
Gross Profit Margin (TTM)N/A42.68%N/A
Revenue per Share (TTM)$14$48Arthur J. Gallagher
Earnings per Share (Diluted)$1.14$6.60Arthur J. Gallagher
Beta (Stock Volatility)1.300.69Arthur J. Gallagher
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Goosehead Insurance vs Arthur J. Gallagher Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goosehead Insurance3.36%3.99%-11.21%-16.55%-15.30%-14.93%
Arthur J. Gallagher-0.72%3.57%-2.96%-9.63%-7.71%9.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goosehead Insurance11.44%62.21%-11.33%468.19%468.19%468.19%
Arthur J. Gallagher5.27%61.42%188.42%590.65%1,096.17%1,005.80%

Performance & Financial Health Analysis: Goosehead Insurance vs Arthur J. Gallagher

MetricGSHDAJG
Market Information
Market Cap i$3.36B$78.29B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i379,4221,362,640
90 Day Avg. Volume i417,8871,526,403
Last Close$89.49$303.17
52 Week Range$79.33 - $130.39$274.25 - $351.23
% from 52W High-31.37%-13.68%
All-Time High$181.30 (Oct 11, 2021)$351.23 (Jun 03, 2025)
% from All-Time High-50.64%-13.68%
Growth Metrics
Quarterly Revenue Growth0.21%0.12%
Quarterly Earnings Growth-0.17%0.29%
Financial Health
Profit Margin (TTM) i0.09%0.14%
Operating Margin (TTM) i0.22%0.18%
Return on Equity (TTM) i0.78%0.10%
Debt to Equity (MRQ) i-2.6958.01
Cash & Liquidity
Book Value per Share (MRQ)$-3.10$89.79
Cash per Share (MRQ)$3.64$55.78
Operating Cash Flow (TTM) i$85.00M$2.12B
Levered Free Cash Flow (TTM) i$53.39M$984.90M
Dividends
Last 12-Month Dividend Yield i6.01%0.58%
Last 12-Month Dividend i$5.91$1.85

Valuation & Enterprise Metrics Analysis: Goosehead Insurance vs Arthur J. Gallagher

MetricGSHDAJG
Price Ratios
P/E Ratio (TTM) i78.5046.27
Forward P/E i42.0127.07
PEG Ratio i-3.934.54
Price to Sales (TTM) i9.866.78
Price to Book (MRQ) i-17.283.40
Market Capitalization
Market Capitalization i$3.36B$78.29B
Enterprise Value i$2.40B$77.41B
Enterprise Value Metrics
Enterprise to Revenue i7.056.70
Enterprise to EBITDA i29.2323.62
Risk & Other Metrics
Beta i1.300.69
Book Value per Share (MRQ) i$-3.10$89.79

Financial Statements Comparison: Goosehead Insurance vs Arthur J. Gallagher

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GSHDAJG
Revenue/Sales i$94.03M$3.22B
Cost of Goods Sold iN/A$1.85B
Gross Profit iN/A$1.37B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$624.40M
EBITDA iN/A$855.20M
Pre-Tax Income i$10.17M$471.40M
Income Tax i$1.89M$105.20M
Net Income (Profit) i$8.28M$366.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GSHDAJG
Cash & Equivalents i$70.21M$16.69B
Total Current Assets iN/A$53.44B
Total Current Liabilities iN/A$37.04B
Long-Term Debt i$343.45M$12.75B
Total Shareholders Equity i$-145.52M$22.35B
Retained Earnings i$-158.85M$5.52B
Property, Plant & Equipment iN/A$1.02B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GSHDAJG
Operating Cash Flow i$26.88M$409.90M
Capital Expenditures i$-579,000N/A
Free Cash Flow i$12.13M$843.60M
Debt Repayment i$-93.08M$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGSHDAJG
Shares Short i2.34M2.45M
Short Ratio i6.501.78
Short % of Float i0.11%0.01%
Average Daily Volume (10 Day) i379,4221,362,640
Average Daily Volume (90 Day) i417,8871,526,403
Shares Outstanding i24.67M250.00M
Float Shares i24.72M253.46M
% Held by Insiders i0.04%0.01%
% Held by Institutions i1.13%0.91%

Dividend Analysis & Yield Comparison: Goosehead Insurance vs Arthur J. Gallagher

MetricGSHDAJG
Last 12-Month Dividend i$5.91$1.85
Last 12-Month Dividend Yield i6.01%0.58%
3-Year Avg Annual Dividend i$1.97$1.91
3-Year Avg Dividend Yield i5.86%0.24%
3-Year Total Dividends i$5.91$5.72
Ex-Dividend DateJan 21, 2025Mar 07, 2025