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

NASDAQ:GDRX • US38246G1085

Current stock price

2.34 USD
+0.03 (+1.3%)
Last:

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.
  • In multiple years GDRX reported negative net income over the last 5 years.
  • Each year in the past 5 years GDRX had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.17%, GDRX is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • GDRX's Return On Equity of 4.94% is fine compared to the rest of the industry. GDRX outperforms 80.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.97%, GDRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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

  • 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 85.71% of its industry peers.
  • GDRX's Operating Margin has improved in the last couple of years.
  • GDRX's Gross Margin of 92.77% 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 10.98%
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.
  • 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.
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

  • GDRX has an Altman-Z score of 0.31. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
  • GDRX's Altman-Z score of 0.31 is in line compared to the rest of the industry. GDRX outperforms 54.29% 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.
  • 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.
  • 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 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.2
Altman-Z 0.31
ROIC/WACC0.63
WACC9.47%
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.
  • GDRX has a Current ratio of 2.61. This is comparable to the rest of the industry: GDRX outperforms 60.00% of its industry peers.
  • 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 has a Quick ratio (2.61) which is in line with its industry peers.
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

  • GDRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.06%.
  • 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.
  • 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

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

  • 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

8

4. GDRX Valuation Analysis

4.1 Price/Earnings Ratio

  • GDRX is valuated cheaply with a Price/Earnings ratio of 6.69.
  • GDRX's Price/Earnings ratio is rather cheap when compared to the industry. GDRX is cheaper than 97.14% of the companies in the same industry.
  • GDRX is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.25, 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/Forward Earnings ratio.
  • GDRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.69
Fwd PE 7.25
GDRX Price Earnings VS Forward Price EarningsGDRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • GDRX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDRX is cheaper than 94.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GDRX is valued cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.54
EV/EBITDA 5.89
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 decent profitability rating of GDRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.44%
EPS Next 3Y8.89%

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 (4/22/2026, 12:46:07 PM)

2.34

+0.03 (+1.3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners54.5%
Inst Owner Change0.17%
Ins Owners11.67%
Ins Owner Change19.59%
Market Cap801.61M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (22.65%)
Short Float %9.49%
Short Ratio2.82
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)-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 RankSector Rank
PE 6.69
Fwd PE 7.25
P/S 1.01
P/FCF 8.54
P/OCF 4.77
P/B 1.3
P/tB N/A
EV/EBITDA 5.89
EPS(TTM)0.35
EY14.96%
EPS(NY)0.32
Fwd EY13.79%
FCF(TTM)0.27
FCFY11.71%
OCF(TTM)0.49
OCFY20.95%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.76386 (60.85%)
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 0.31
F-Score6
WACC9.47%
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.