GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis

NASDAQ:GDRX • US38246G1085

2.18 USD
0 (0%)
At close: Feb 13, 2026
2.18 USD
0 (0%)
After Hours: 2/13/2026, 8:13:04 PM
Fundamental Rating

6

Taking everything into account, GDRX scores 6 out of 10 in our fundamental rating. GDRX was compared to 35 industry peers in the Health Care Technology industry. GDRX has an average financial health and profitability rating. GDRX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make GDRX a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GDRX was profitable.
  • In the past year GDRX had a positive cash flow from operations.
  • GDRX had negative earnings in 4 of the past 5 years.
  • In the past 5 years GDRX always reported a positive cash flow from operatings.
GDRX Yearly Net Income VS EBIT VS OCF VS FCFGDRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.40%, GDRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.29%, GDRX belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • GDRX has a Return On Invested Capital of 5.73%. This is amongst the best in the industry. GDRX outperforms 82.86% of its industry peers.
Industry RankSector Rank
ROA 2.4%
ROE 5.29%
ROIC 5.73%
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
ROIC(3y)N/A
ROIC(5y)N/A
GDRX Yearly ROA, ROE, ROICGDRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • GDRX has a Profit Margin of 3.97%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
  • In the last couple of years the Profit Margin of GDRX has declined.
  • With an excellent Operating Margin value of 10.37%, GDRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GDRX has declined.
  • GDRX's Gross Margin of 93.46% is amongst the best of the industry. GDRX outperforms 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 RankSector Rank
OM 10.37%
PM (TTM) 3.97%
GM 93.46%
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
GDRX Yearly Profit, Operating, Gross MarginsGDRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

5

2. Health

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.
  • Compared to 1 year ago, GDRX has less shares outstanding
  • Compared to 5 years ago, GDRX has about the same amount of shares outstanding.
  • GDRX has a better debt/assets ratio than last year.
GDRX Yearly Shares OutstandingGDRX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GDRX Yearly Total Debt VS Total AssetsGDRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.27, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
  • GDRX has a Altman-Z score (0.27) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of GDRX is 4.66, which is a neutral value as it means it would take GDRX, 4.66 years of fcf income to pay off all of its debts.
  • GDRX has a Debt to FCF ratio (4.66) which is comparable to the rest of the industry.
  • GDRX has a Debt/Equity ratio of 0.81. This is a neutral value indicating GDRX is somewhat dependend on debt financing.
  • GDRX's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. GDRX is outperformed by 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.66
Altman-Z 0.27
ROIC/WACC0.55
WACC10.41%
GDRX Yearly LT Debt VS Equity VS FCFGDRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • GDRX has a Current Ratio of 3.11. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.11, GDRX is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • A Quick Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.11, GDRX is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
GDRX Yearly Current Assets VS Current LiabilitesGDRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

  • GDRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.37%, which is quite good.
  • GDRX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.47% yearly.
  • The Revenue has been growing slightly by 1.30% in the past year.
  • Measured over the past years, GDRX shows a quite strong growth in Revenue. The Revenue has been growing by 15.34% on average per year.
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%

3.2 Future

  • Based on estimates for the next years, GDRX will show a very strong growth in Earnings Per Share. The EPS will grow by 25.32% on average per year.
  • The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y11.45%
EPS Next 2Y15.61%
EPS Next 3Y16.25%
EPS Next 5Y25.32%
Revenue Next Year0.18%
Revenue Next 2Y1.35%
Revenue Next 3Y3.22%
Revenue Next 5Y5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GDRX Yearly Revenue VS EstimatesGDRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
GDRX Yearly EPS VS EstimatesGDRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

9

4. Valuation

4.1 Price/Earnings Ratio

  • GDRX is valuated cheaply with a Price/Earnings ratio of 6.23.
  • Based on the Price/Earnings ratio, GDRX is valued cheaper than 97.14% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. GDRX is valued rather cheaply when compared to this.
  • GDRX is valuated cheaply with a Price/Forward Earnings ratio of 4.94.
  • Based on the Price/Forward Earnings ratio, GDRX is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, GDRX is valued rather cheaply.
Industry RankSector Rank
PE 6.23
Fwd PE 4.94
GDRX Price Earnings VS Forward Price EarningsGDRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 94.29% of the companies listed in the same industry.
  • 91.43% of the companies in the same industry are more expensive than GDRX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.05
EV/EBITDA 5.82
GDRX Per share dataGDRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GDRX may justify a higher PE ratio.
  • GDRX's earnings are expected to grow with 16.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y15.61%
EPS Next 3Y16.25%

0

5. Dividend

5.1 Amount

  • No dividends for GDRX!.
Industry RankSector Rank
Dividend Yield 0%

GOODRX HOLDINGS INC-CLASS A

NASDAQ:GDRX (2/13/2026, 8:13:04 PM)

After market: 2.18 0 (0%)

2.18

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners50.75%
Inst Owner Change-95.52%
Ins Owners11.19%
Ins Owner Change11.09%
Market Cap739.96M
Revenue(TTM)800.65M
Net Income(TTM)31.75M
Analysts72.38
Price Target4.65 (113.3%)
Short Float %10.95%
Short Ratio4.57
Dividend
Industry RankSector 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)-12.02%
Min EPS beat(2)-13.38%
Max EPS beat(2)-10.65%
EPS beat(4)0
Avg EPS beat(4)-9.95%
Min EPS beat(4)-13.38%
Max EPS beat(4)-7.12%
EPS beat(8)2
Avg EPS beat(8)-4.79%
EPS beat(12)6
Avg EPS beat(12)4.06%
EPS beat(16)9
Avg EPS beat(16)11.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.92%
Revenue beat(12)1
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-1.59%
PT rev (1m)-6.61%
PT rev (3m)-14.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 6.23
Fwd PE 4.94
P/S 0.92
P/FCF 7.05
P/OCF 4.12
P/B 1.23
P/tB N/A
EV/EBITDA 5.82
EPS(TTM)0.35
EY16.06%
EPS(NY)0.44
Fwd EY20.23%
FCF(TTM)0.31
FCFY14.18%
OCF(TTM)0.53
OCFY24.29%
SpS2.36
BVpS1.77
TBVpS-0.08
PEG (NY)0.54
PEG (5Y)N/A
Graham Number3.73
Profitability
Industry RankSector Rank
ROA 2.4%
ROE 5.29%
ROCE 7.26%
ROIC 5.73%
ROICexc 7.53%
ROICexgc 26.92%
OM 10.37%
PM (TTM) 3.97%
GM 93.46%
FCFM 13.11%
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
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 3Y37.95%
ROICexgc growth 5Y-33.14%
ROICexc growth 3Y52.2%
ROICexc growth 5Y-28.33%
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.66
Debt/EBITDA 2.95
Cap/Depr 92.2%
Cap/Sales 9.35%
Interest Coverage 250
Cash Conversion 109.5%
Profit Quality 330.43%
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z 0.27
F-Score6
WACC10.41%
ROIC/WACC0.55
Cap/Depr(3y)84.93%
Cap/Depr(5y)109.87%
Cap/Sales(3y)7.84%
Cap/Sales(5y)6.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
EPS Next Y11.45%
EPS Next 2Y15.61%
EPS Next 3Y16.25%
EPS Next 5Y25.32%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
Revenue Next Year0.18%
Revenue Next 2Y1.35%
Revenue Next 3Y3.22%
Revenue Next 5Y5%
EBIT growth 1Y179.68%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year34.52%
EBIT Next 3Y15.55%
EBIT Next 5Y13.87%
FCF growth 1Y9.18%
FCF growth 3Y-7.68%
FCF growth 5Y7.91%
OCF growth 1Y16.5%
OCF growth 3Y0.94%
OCF growth 5Y17.16%

GOODRX HOLDINGS INC-CLASS A / GDRX 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.


What is the profitability of GDRX stock?

GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 10.


What is the earnings growth outlook for GOODRX HOLDINGS INC-CLASS A?

The Earnings per Share (EPS) of GOODRX HOLDINGS INC-CLASS A (GDRX) is expected to grow by 11.45% in the next year.