GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
NASDAQ:GDRX • US38246G1085
2.17 USD
+0.3 (+16.04%)
At close: Mar 2, 2026
2.15 USD
-0.02 (-0.92%)
After Hours: 3/2/2026, 8:23:47 PM
Overall GDRX gets a fundamental rating of 6 out of 10. We evaluated GDRX against 35 industry peers in the Health Care Technology industry. While GDRX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GDRX may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, GDRX could be worth investigating further for value investing!.
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.
- 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
- Looking at the Return On Assets, with a value of 2.17%, GDRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- GDRX has a Return On Equity of 4.94%. This is amongst the best in the industry. GDRX outperforms 91.43% of its industry peers.
- GDRX's Return On Invested Capital of 5.97% is amongst the best of 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
- Looking at the Profit Margin, with a value of 3.82%, GDRX belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- GDRX has a Operating Margin of 10.98%. This is amongst the best in the industry. GDRX outperforms 91.43% of its industry peers.
- In the last couple of years the Operating Margin of GDRX has grown nicely.
- 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDRX is destroying value.
- GDRX has less shares outstanding than it did 1 year ago.
- GDRX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GDRX has an improved debt to assets ratio.
2.2 Solvency
- GDRX has an Altman-Z score of 0.27. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.27, GDRX is in line with its industry, outperforming 48.57% of the companies in the same industry.
- GDRX has a debt to FCF ratio of 5.20. This is a neutral value as GDRX would need 5.20 years to pay back of all of its debts.
- GDRX has a Debt to FCF ratio (5.20) which is in line with its industry peers.
- A Debt/Equity ratio of 0.78 indicates that GDRX is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.78, GDRX is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.6
WACC10.03%
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.
- Looking at the Current ratio, with a value of 2.61, GDRX is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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. Growth
3.1 Past
- GDRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.06%.
- GDRX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
- 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
- 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.
- 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-2.7%
Revenue Next 2Y1.43%
Revenue Next 3Y2.95%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.20, the valuation of GDRX can be described as very cheap.
- 97.14% of the companies in the same industry are more expensive than GDRX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.13. GDRX is valued rather cheaply when compared to this.
- GDRX is valuated cheaply with a Price/Forward Earnings ratio of 5.91.
- 94.29% of the companies in the same industry are more expensive than GDRX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
- GDRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDRX is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of GDRX may justify a higher PE ratio.
- GDRX's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
- No dividends for GDRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.17
+0.3 (+16.04%)
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 Owners50.75%
Inst Owner Change6.02%
Ins Owners11.19%
Ins Owner Change13.08%
Market Cap743.38M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target4.65 (114.29%)
Short Float %12.17%
Short Ratio4.09
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)-3.77%
PT rev (3m)-10.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5.29%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.93 | ||
| P/FCF | 7.92 | ||
| P/OCF | 4.43 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.35
EY16.13%
EPS(NY)0.37
Fwd EY16.92%
FCF(TTM)0.27
FCFY12.63%
OCF(TTM)0.49
OCFY22.59%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.27
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 | 0.27 |
F-Score6
WACC10.03%
ROIC/WACC0.6
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-2.7%
Revenue Next 2Y1.43%
Revenue Next 3Y2.95%
Revenue Next 5Y2.85%
EBIT growth 1Y32.63%
EBIT growth 3Y73.33%
EBIT growth 5YN/A
EBIT Next Year40.27%
EBIT Next 3Y20.03%
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 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 7 / 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 4.89% in the next year.