GOODRX HOLDINGS INC-CLASS A (GDRX) Fundamental Analysis & Valuation

NASDAQ:GDRX • US38246G1085

Current stock price

2.14 USD
+0.09 (+4.39%)
At close:
2.14 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.

6

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.
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 2025 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of GDRX (2.17%) is better than 77.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.94%, GDRX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • GDRX has a better Return On Invested Capital (5.97%) than 88.57% of its industry peers.
Industry RankSector 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
GDRX Yearly ROA, ROE, ROICGDRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • GDRX has a better Profit Margin (3.82%) than 80.00% of its industry peers.
  • GDRX has a Operating Margin of 10.98%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
  • In the last couple of years the Operating Margin of GDRX has grown nicely.
  • 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 RankSector 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%
GDRX Yearly Profit, Operating, Gross MarginsGDRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

5

2. GDRX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
GDRX Yearly Shares OutstandingGDRX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.24, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
  • GDRX has a Altman-Z score of 0.24. This is comparable to the rest of the industry: GDRX outperforms 51.43% of its industry peers.
  • 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.
  • The Debt to FCF ratio of GDRX (5.20) is better 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 RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.2
Altman-Z 0.24
ROIC/WACC0.63
WACC9.43%
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 2025 0 200M -200M 400M -400M 600M 800M

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.
  • 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.
  • Looking at the Quick ratio, with a value of 2.61, GDRX is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
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 2025 200M 400M 600M 800M 1B

4

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.
  • GDRX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
  • 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

  • GDRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.73% yearly.
  • GDRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
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

  • 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.
  • 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

9

4. GDRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.11, the valuation of GDRX can be described as very cheap.
  • Based on the Price/Earnings ratio, GDRX is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. GDRX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.83 indicates a rather cheap valuation of GDRX.
  • GDRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDRX is cheaper than 94.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. GDRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.11
Fwd PE 5.83
GDRX Price Earnings VS Forward Price EarningsGDRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • 88.57% 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 7.81
EV/EBITDA 5.38
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

  • GDRX's 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.
  • A more expensive valuation may be justified as GDRX's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%

0

5. GDRX Dividend Analysis

5.1 Amount

  • GDRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GDRX Fundamentals: All Metrics, Ratios and Statistics

GOODRX HOLDINGS INC-CLASS A

NASDAQ:GDRX (4/8/2026, 8:00:02 PM)

After market: 2.14 0 (0%)

2.14

+0.09 (+4.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners54.5%
Inst Owner Change0%
Ins Owners11.41%
Ins Owner Change17.12%
Market Cap733.10M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (34.11%)
Short Float %10.06%
Short Ratio2.77
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)-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)-12.49%
EPS NQ rev (3m)-27.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.51%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-6.52%
Valuation
Industry RankSector Rank
PE 6.11
Fwd PE 5.83
P/S 0.92
P/FCF 7.81
P/OCF 4.37
P/B 1.19
P/tB N/A
EV/EBITDA 5.38
EPS(TTM)0.35
EY16.36%
EPS(NY)0.37
Fwd EY17.16%
FCF(TTM)0.27
FCFY12.81%
OCF(TTM)0.49
OCFY22.9%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.25
PEG (5Y)N/A
Graham Number3.76
Profitability
Industry RankSector 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 RankSector 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 0.24
F-Score6
WACC9.43%
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 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 5 / 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 5 / 10.