GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
NASDAQ:GDRX • US38246G1085
1.925 USD
-0.06 (-3.27%)
Last: Feb 27, 2026, 10:53 AM
GDRX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. Both the profitability and the financial health of GDRX get a neutral evaluation. Nothing too spectacular is happening here. GDRX is cheap, but on the other hand it scores bad on growth. These ratings would make GDRX suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year GDRX was profitable.
- GDRX had a positive operating cash flow in the past year.
- GDRX had negative earnings in 4 of the past 5 years.
- Of the past 5 years GDRX 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 2.40%, GDRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- GDRX has a better Return On Equity (5.29%) than 91.43% of its industry peers.
- The Return On Invested Capital of GDRX (5.73%) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 5.29% | ||
| ROIC | 5.73% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GDRX has a better Profit Margin (3.97%) than 88.57% of its industry peers.
- In the last couple of years the Profit Margin of GDRX has declined.
- GDRX's Operating Margin of 10.37% is amongst the best of the industry. GDRX outperforms 85.71% of its industry peers.
- GDRX's Operating Margin has declined in the last couple of years.
- GDRX has a better Gross Margin (93.46%) 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 | 10.37% | ||
| PM (TTM) | 3.97% | ||
| GM | 93.46% |
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDRX is destroying value.
- There is no outstanding debt for GDRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
- GDRX has a Altman-Z score (0.22) which is in line with its industry peers.
- GDRX has a debt to FCF ratio of 4.66. This is a neutral value as GDRX would need 4.66 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.66, GDRX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
- GDRX has a Debt/Equity ratio of 0.81. This is a neutral value indicating GDRX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.81, GDRX is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.55
WACC10.42%
2.3 Liquidity
- A Current Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
- GDRX's Current ratio of 3.11 is fine compared to the rest of the industry. GDRX outperforms 65.71% of its industry peers.
- GDRX has a Quick Ratio of 3.11. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.11, GDRX is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
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.
EPS 1Y (TTM)6.06%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.50 indicates a rather cheap valuation of GDRX.
- 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 (27.11), we can say GDRX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 4.36, the valuation of GDRX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GDRX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GDRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 4.36 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 94.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 24.99% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y21.71%
EPS Next 3Y24.99%
5. Dividend
5.1 Amount
- No dividends for GDRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GDRX (2/27/2026, 10:53:54 AM)
1.925
-0.06 (-3.27%)
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 Change5.17%
Ins Owners11.19%
Ins Owner Change13.08%
Market Cap653.40M
Revenue(TTM)N/A
Net Income(TTM)31.75M
Analysts72.38
Price Target4.65 (141.56%)
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)-12.02%
Min EPS beat(2)-13.38%
Max EPS beat(2)-10.65%
EPS beat(4)0
Avg EPS beat(4)-9.95%
Min EPS beat(4)-13.38%
Max EPS beat(4)-7.12%
EPS beat(8)2
Avg EPS beat(8)-4.79%
EPS beat(12)6
Avg EPS beat(12)4.06%
EPS beat(16)9
Avg EPS beat(16)11.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.92%
Revenue beat(12)1
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-1.59%
PT rev (1m)-3.77%
PT rev (3m)-14.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 4.36 | ||
| P/S | 0.82 | ||
| P/FCF | 6.23 | ||
| P/OCF | 3.63 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.35
EY18.18%
EPS(NY)0.44
Fwd EY22.91%
FCF(TTM)0.31
FCFY16.06%
OCF(TTM)0.53
OCFY27.51%
SpS2.36
BVpS1.77
TBVpS-0.08
PEG (NY)0.21
PEG (5Y)N/A
Graham Number3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 5.29% | ||
| ROCE | 7.26% | ||
| ROIC | 5.73% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 26.92% | ||
| OM | 10.37% | ||
| PM (TTM) | 3.97% | ||
| GM | 93.46% | ||
| FCFM | 13.11% |
ROA(3y)-0.47%
ROA(5y)-4.59%
ROE(3y)-0.98%
ROE(5y)-9.45%
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 3Y37.95%
ROICexgc growth 5Y-33.14%
ROICexc growth 3Y52.2%
ROICexc growth 5Y-28.33%
OM growth 3Y66.59%
OM growth 5Y-25.41%
PM growth 3YN/A
PM growth 5Y-34.38%
GM growth 3Y0.06%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 92.2% | ||
| Cap/Sales | 9.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.5% | ||
| Profit Quality | 330.43% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | 0.22 |
F-Score6
WACC10.42%
ROIC/WACC0.55
Cap/Depr(3y)84.93%
Cap/Depr(5y)109.87%
Cap/Sales(3y)7.84%
Cap/Sales(5y)6.93%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.91%
Revenue Next Year2.53%
Revenue Next 2Y4.77%
Revenue Next 3Y6.65%
Revenue Next 5Y5.8%
EBIT growth 1Y179.68%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year34.59%
EBIT Next 3Y15.5%
EBIT Next 5Y13.87%
FCF growth 1Y9.18%
FCF growth 3Y-7.68%
FCF growth 5Y7.91%
OCF growth 1Y16.5%
OCF growth 3Y0.94%
OCF growth 5Y17.16%
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 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.
What is the profitability of GDRX stock?
GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 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.