GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
NASDAQ:GDRX • US38246G1085
2.17 USD
+0.3 (+16.04%)
At close: Mar 2, 2026
2.17 USD
0 (0%)
After Hours: 3/2/2026, 4:10:10 PM
We assign a fundamental rating of 6 out of 10 to GDRX. GDRX was compared to 35 industry peers in the Health Care Technology industry. GDRX scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDRX. These ratings would make GDRX suitable for value investing!
1. Profitability
1.1 Basic Checks
- GDRX had positive earnings in the past year.
- 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.
- Each year in the past 5 years GDRX had a positive operating cash flow.
1.2 Ratios
- GDRX's Return On Assets of 2.17% is amongst the best of the industry. GDRX outperforms 85.71% of its industry peers.
- The Return On Equity of GDRX (4.94%) is better than 91.43% 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 88.57% 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 has a Profit Margin of 3.82%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
- With an excellent Operating Margin value of 10.98%, GDRX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- 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.
- 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDRX is destroying value.
- The number of shares outstanding for GDRX has been reduced compared to 1 year ago.
- The number of shares outstanding for GDRX has been reduced compared to 5 years ago.
- GDRX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.19, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
- GDRX has a Altman-Z score (0.19) which is comparable to the rest of the 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's Debt to FCF ratio of 5.20 is in line compared to the rest of the industry. GDRX outperforms 60.00% of 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 | 0.19 |
ROIC/WACC0.59
WACC10.08%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that GDRX has no problem at all paying 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.
- With a decent Quick ratio value of 2.61, GDRX is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
- 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
- Based on estimates for the next years, GDRX will show a very strong growth in Earnings Per Share. The EPS will grow by 30.66% on average per year.
- The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y26.02%
EPS Next 2Y21.71%
EPS Next 3Y24.99%
EPS Next 5Y30.66%
Revenue Next Year2.53%
Revenue Next 2Y4.77%
Revenue Next 3Y6.65%
Revenue Next 5Y5.8%
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.
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.
- Based on the Price/Earnings ratio, GDRX is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of GDRX to the average of the S&P500 Index (27.07), we can say GDRX is valued rather cheaply.
- GDRX is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 4.92 |
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 cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.85 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
- GDRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GDRX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GDRX's earnings are expected to grow with 24.99% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y21.71%
EPS Next 3Y24.99%
5. Dividend
5.1 Amount
- GDRX does not give a dividend.
| 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 Cap736.56M
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 | 4.92 | ||
| P/S | 0.92 | ||
| P/FCF | 7.85 | ||
| P/OCF | 4.39 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.35
EY16.13%
EPS(NY)0.44
Fwd EY20.33%
FCF(TTM)0.28
FCFY12.75%
OCF(TTM)0.49
OCFY22.8%
SpS2.35
BVpS1.82
TBVpS-0.05
PEG (NY)0.24
PEG (5Y)N/A
Graham Number3.78
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 | 0.19 |
F-Score6
WACC10.08%
ROIC/WACC0.59
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 Y26.02%
EPS Next 2Y21.71%
EPS Next 3Y24.99%
EPS Next 5Y30.66%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.3%
Revenue growth 5Y7.67%
Sales Q2Q%-1.91%
Revenue Next Year2.53%
Revenue Next 2Y4.77%
Revenue Next 3Y6.65%
Revenue Next 5Y5.8%
EBIT growth 1Y32.63%
EBIT growth 3Y73.33%
EBIT growth 5YN/A
EBIT Next Year40.27%
EBIT Next 3Y20.03%
EBIT Next 5Y14.09%
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 26.02% in the next year.