GOODRX HOLDINGS INC-CLASS A (GDRX) Fundamental Analysis & Valuation
NASDAQ:GDRX • US38246G1085
Current stock price
1.96 USD
+0.05 (+2.62%)
At close:
1.98 USD
+0.02 (+1.02%)
After Hours:
This GDRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GDRX Profitability Analysis
1.1 Basic Checks
- In the past year GDRX was profitable.
- GDRX had a positive operating cash flow in the past year.
- In multiple years GDRX reported negative net income over the last 5 years.
- GDRX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GDRX has a Return On Assets of 2.17%. This is in the better half of the industry: GDRX outperforms 77.14% of its industry peers.
- GDRX has a better Return On Equity (4.94%) than 80.00% of its industry peers.
- GDRX has a Return On Invested Capital of 5.97%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.94% | ||
| ROIC | 5.97% |
ROA(3y)0.93%
ROA(5y)-0.17%
ROE(3y)2.01%
ROE(5y)-0.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of GDRX (3.82%) is better than 80.00% of its industry peers.
- The Operating Margin of GDRX (10.98%) is better than 88.57% of its industry peers.
- GDRX's Operating Margin has improved in the last couple of years.
- The Gross Margin of GDRX (92.77%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of GDRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 3.82% | ||
| GM | 92.77% |
OM growth 3Y71.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.39%
2. GDRX Health Analysis
2.1 Basic Checks
- GDRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GDRX has been reduced compared to 1 year ago.
- Compared to 5 years ago, GDRX has less shares outstanding
- Compared to 1 year ago, GDRX has an improved debt to assets ratio.
2.2 Solvency
- GDRX has an Altman-Z score of 0.22. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GDRX (0.22) is comparable to the rest of the industry.
- The Debt to FCF ratio of GDRX is 5.20, which is a neutral value as it means it would take GDRX, 5.20 years of fcf income to pay off all of its debts.
- GDRX has a better Debt to FCF ratio (5.20) than 65.71% of its industry peers.
- GDRX has a Debt/Equity ratio of 0.78. This is a neutral value indicating GDRX is somewhat dependend on debt financing.
- The Debt to Equity ratio of GDRX (0.78) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.57
WACC10.49%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that GDRX has no problem at all paying its short term obligations.
- GDRX has a Current ratio of 2.61. This is in the better half of the industry: GDRX outperforms 62.86% of its industry peers.
- A Quick Ratio of 2.61 indicates that GDRX has no problem at all paying its short term obligations.
- GDRX has a better Quick ratio (2.61) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
3. GDRX Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.06% over the past year.
- Measured over the past 5 years, GDRX shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
- Looking at the last year, GDRX shows a small growth in Revenue. The Revenue has grown by 0.57% in the last year.
- The Revenue has been growing slightly by 7.67% on average over the past years.
EPS 1Y (TTM)6.06%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.3%
Revenue growth 5Y7.67%
Sales Q2Q%-1.91%
3.2 Future
- The Earnings Per Share is expected to grow by 26.73% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y4.89%
EPS Next 2Y10.97%
EPS Next 3Y12.61%
EPS Next 5Y26.73%
Revenue Next Year-3.81%
Revenue Next 2Y0.68%
Revenue Next 3Y2.92%
Revenue Next 5Y2.85%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GDRX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.60, which indicates a rather cheap valuation of GDRX.
- Compared to the rest of the industry, the Price/Earnings ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 97.14% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GDRX to the average of the S&P500 Index (25.35), we can say GDRX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.34, the valuation of GDRX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GDRX is valued cheaper than 97.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDRX is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GDRX is valued cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
- GDRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- GDRX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GDRX's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%
5. GDRX Dividend Analysis
5.1 Amount
- GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GDRX Fundamentals: All Metrics, Ratios and Statistics
1.96
+0.05 (+2.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners54.5%
Inst Owner Change6.02%
Ins Owners11.41%
Ins Owner Change17.12%
Market Cap671.44M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (46.43%)
Short Float %10.06%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.52%
Min EPS beat(2)-13.38%
Max EPS beat(2)-3.65%
EPS beat(4)0
Avg EPS beat(4)-8.7%
Min EPS beat(4)-13.38%
Max EPS beat(4)-3.65%
EPS beat(8)1
Avg EPS beat(8)-7.27%
EPS beat(12)5
Avg EPS beat(12)-0.32%
EPS beat(16)9
Avg EPS beat(16)11.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)-1.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.19%
Revenue beat(8)0
Avg Revenue beat(8)-1.87%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)2
Avg Revenue beat(16)-1.42%
PT rev (1m)-38.27%
PT rev (3m)-42.35%
EPS NQ rev (1m)-26.86%
EPS NQ rev (3m)-26.53%
EPS NY rev (1m)-16.77%
EPS NY rev (3m)-17.51%
Revenue NQ rev (1m)-4.99%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-6.18%
Revenue NY rev (3m)-6.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.84 | ||
| P/FCF | 7.15 | ||
| P/OCF | 4 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.35
EY17.86%
EPS(NY)0.37
Fwd EY18.73%
FCF(TTM)0.27
FCFY13.98%
OCF(TTM)0.49
OCFY25.01%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.14
PEG (5Y)N/A
Graham Number3.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.94% | ||
| ROCE | 7.56% | ||
| ROIC | 5.97% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 26.32% | ||
| OM | 10.98% | ||
| PM (TTM) | 3.82% | ||
| GM | 92.77% | ||
| FCFM | 11.78% |
ROA(3y)0.93%
ROA(5y)-0.17%
ROE(3y)2.01%
ROE(5y)-0.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y49.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y64.86%
ROICexc growth 5YN/A
OM growth 3Y71.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.39%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 86.86% | ||
| Cap/Sales | 9.29% | ||
| Interest Coverage | 2.14 | ||
| Cash Conversion | 97.22% | ||
| Profit Quality | 308.43% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 0.22 |
F-Score6
WACC10.49%
ROIC/WACC0.57
Cap/Depr(3y)79.94%
Cap/Depr(5y)88.33%
Cap/Sales(3y)8.53%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.06%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4.89%
EPS Next 2Y10.97%
EPS Next 3Y12.61%
EPS Next 5Y26.73%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.3%
Revenue growth 5Y7.67%
Sales Q2Q%-1.91%
Revenue Next Year-3.81%
Revenue Next 2Y0.68%
Revenue Next 3Y2.92%
Revenue Next 5Y2.85%
EBIT growth 1Y32.63%
EBIT growth 3Y73.33%
EBIT growth 5YN/A
EBIT Next Year18.11%
EBIT Next 3Y10.62%
EBIT Next 5Y8.31%
FCF growth 1Y-17.32%
FCF growth 3Y0.82%
FCF growth 5Y-0.34%
OCF growth 1Y-8.69%
OCF growth 3Y4.58%
OCF growth 5Y5.04%
GOODRX HOLDINGS INC-CLASS A / GDRX Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GOODRX HOLDINGS INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to GDRX.
What is the valuation status for GDRX stock?
ChartMill assigns a valuation rating of 9 / 10 to GOODRX HOLDINGS INC-CLASS A (GDRX). This can be considered as Undervalued.
How profitable is GOODRX HOLDINGS INC-CLASS A (GDRX) stock?
GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 10.
How financially healthy is GOODRX HOLDINGS INC-CLASS A?
The financial health rating of GOODRX HOLDINGS INC-CLASS A (GDRX) is 6 / 10.