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Company Analysis

GoHealth, Inc. GOCO

A comprehensive view of key metrics, scores, and financial health for GoHealth, Inc.

Overview of GoHealth, Inc.

GOCO NCM
Financial Services Insurance Brokers Framework: Insurance & Reinsurance Micro Cap
GoHealth, Inc. (GOCO), is a Micro Cap company, in the Insurance Brokers industry, last closed at $0.29, about 1620.1% undervalued vs fair value, -94.9% 1Y return, ranked 932/1037 in sector.
USD 0.29
-7.32%
(Delayed)
• Vol 90d: 143.3%
52-Week Range
Market Cap
$5.22M
Enterprise Value
$589.86M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.gohealth.com
HQ Chicago, IL
Employees 2,261
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$5
$9
Current: $0.29 +1620% vs base

Engine Room Money Flow™

Micro Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$798.9M
8.7%%
Claims & Losses
$-130.6M
-17.8%%
Acquisition & Admin Expenses
$-317.8M
Underwriting Result
$-7.0M
89.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
16.3%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating GoHealth, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Developing
39
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOCO's balance between Growth (36.2%), Profitability (10.3%), and Safety (53.6%). Growth 36% Safety 54% Profitability 10%

Click axes to expand details. Marker shows current allocation.

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Growth

40th percentile vs peers
40
Key Signals
Rev Growth YoY 8.7% 54p EPS Growth YoY 90.8% 75p Equity Growth YoY 4.7% 33p Revenue CAGR 3Y -9.1% 7p Asset Growth YoY -0.7% 24p
Strengths
  • D/E Ratio in top 20% of peers (1.79, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

11th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GoHealth, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.99
- - -
+1620.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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