GOODRX HOLDINGS INC-CLASS A (GDRX) Fundamental Analysis & Valuation
NASDAQ:GDRX • US38246G1085
Current stock price
2.27 USD
-0.08 (-3.4%)
At close:
2.27 USD
0 (0%)
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.
- The reported net income has been mixed in the past 5 years: GDRX reported negative net income in multiple years.
- In the past 5 years GDRX always reported a positive cash flow from operatings.
1.2 Ratios
- GDRX's Return On Assets of 2.17% is fine compared to the rest of the industry. GDRX outperforms 77.14% of its industry peers.
- GDRX has a Return On Equity of 4.94%. This is in the better half of the industry: GDRX outperforms 80.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.97%, GDRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| 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
- GDRX's Profit Margin of 3.82% is fine compared to the rest of the industry. GDRX outperforms 80.00% of its industry peers.
- Looking at the Operating Margin, with a value of 10.98%, GDRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- GDRX's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 92.77%, GDRX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GDRX's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, GDRX has less shares outstanding
- 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
- Based on the Altman-Z score of 0.30, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
- GDRX has a Altman-Z score (0.30) which 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's Debt to FCF ratio of 5.20 is fine compared to the rest of the industry. GDRX outperforms 65.71% of its industry peers.
- A Debt/Equity ratio of 0.78 indicates that GDRX is somewhat dependend on debt financing.
- GDRX has a worse Debt to Equity ratio (0.78) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.63
WACC9.46%
2.3 Liquidity
- GDRX has a Current Ratio of 2.61. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
- GDRX has a Current ratio (2.61) which is comparable to the rest of the industry.
- GDRX has a Quick Ratio of 2.61. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
- GDRX's Quick ratio of 2.61 is in line compared to the rest of the industry. GDRX outperforms 60.00% 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.
- The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
- The Revenue has been growing slightly by 0.57% in the past year.
- GDRX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
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
- Based on estimates for the next years, GDRX will show a very strong growth in Earnings Per Share. The EPS will grow by 26.73% on average per year.
- The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-7.79%
EPS Next 2Y3.44%
EPS Next 3Y8.89%
EPS Next 5Y26.73%
Revenue Next Year-3.85%
Revenue Next 2Y0.66%
Revenue Next 3Y2.87%
Revenue Next 5Y2.85%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 6.49, which indicates a rather cheap valuation of GDRX.
- Based on the Price/Earnings ratio, GDRX is valued cheaper than 97.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, GDRX is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.03 indicates a rather cheap valuation of GDRX.
- 97.14% of the companies in the same industry are more expensive than GDRX, based on the Price/Forward Earnings ratio.
- GDRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
- 94.29% of the companies in the same industry are more expensive than GDRX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GDRX is valued cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
- GDRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.44%
EPS Next 3Y8.89%
5. GDRX Dividend Analysis
5.1 Amount
- No dividends for GDRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GDRX Fundamentals: All Metrics, Ratios and Statistics
2.27
-0.08 (-3.4%)
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)05-07 2026-05-07/bmo
Inst Owners54.5%
Inst Owner Change0.17%
Ins Owners11.67%
Ins Owner Change19.59%
Market Cap777.63M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (26.43%)
Short Float %9.49%
Short Ratio2.82
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)-40.59%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-27.7%
EPS NY rev (1m)-12.09%
EPS NY rev (3m)-26.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-6.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.98 | ||
| P/FCF | 8.28 | ||
| P/OCF | 4.63 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.35
EY15.42%
EPS(NY)0.32
Fwd EY14.22%
FCF(TTM)0.27
FCFY12.07%
OCF(TTM)0.49
OCFY21.59%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.76386 (65.81%)
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 | 0.3 |
F-Score6
WACC9.46%
ROIC/WACC0.63
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 Y-7.79%
EPS Next 2Y3.44%
EPS Next 3Y8.89%
EPS Next 5Y26.73%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.3%
Revenue growth 5Y7.67%
Sales Q2Q%-1.91%
Revenue Next Year-3.85%
Revenue Next 2Y0.66%
Revenue Next 3Y2.87%
Revenue Next 5Y2.85%
EBIT growth 1Y32.63%
EBIT growth 3Y73.33%
EBIT growth 5YN/A
EBIT Next Year17.78%
EBIT Next 3Y10.7%
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 5 / 10 to GDRX.
What is the valuation status for GDRX stock?
ChartMill assigns a valuation rating of 8 / 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 5 / 10.