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

NASDAQ:GDRX • US38246G1085

Current stock price

2.06 USD
+0.02 (+0.98%)
At close:
2.06 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.
  • In multiple years GDRX reported negative net income over the last 5 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

  • With a decent Return On Assets value of 2.17%, GDRX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
  • With a decent Return On Equity value of 4.94%, GDRX is doing good in 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

  • The Profit Margin of GDRX (3.82%) is better than 80.00% of its industry peers.
  • GDRX's Operating Margin of 10.98% is amongst the best of the industry. GDRX outperforms 88.57% of its industry peers.
  • GDRX's Operating Margin has improved in the last couple of years.
  • GDRX has a Gross Margin of 92.77%. This is amongst the best in 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
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.
  • The Altman-Z score of GDRX (0.24) 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 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.
  • With a Debt to Equity ratio value of 0.78, GDRX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.2
Altman-Z 0.24
ROIC/WACC0.59
WACC10.16%
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

  • A Current Ratio of 2.61 indicates that GDRX has no problem at all paying its short term obligations.
  • GDRX's Current ratio of 2.61 is fine compared to the rest of the industry. GDRX outperforms 62.86% of its industry peers.
  • A Quick Ratio of 2.61 indicates that GDRX has no problem at all paying 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GDRX Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.06% over the past year.
  • The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
  • 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

  • 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.
  • 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

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9

4. GDRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.89, the valuation of GDRX can be described as very cheap.
  • 94.29% of the companies in the same industry are more expensive than GDRX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, GDRX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.61, the valuation of GDRX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. GDRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.89
Fwd PE 5.61
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

  • GDRX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDRX is cheaper than 97.14% 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 88.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.52
EV/EBITDA 5.36
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GDRX has a very decent profitability rating, which 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)1.2
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDRX Dividend Analysis

5.1 Amount

  • No dividends for GDRX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GDRX Fundamentals: All Metrics, Ratios and Statistics

GOODRX HOLDINGS INC-CLASS A

NASDAQ:GDRX (3/25/2026, 5:34:59 PM)

After market: 2.06 0 (0%)

2.06

+0.02 (+0.98%)

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 Change6.02%
Ins Owners11.41%
Ins Owner Change17.12%
Market Cap705.69M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target4.65 (125.73%)
Short Float %11.98%
Short Ratio3.2
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)0%
PT rev (3m)-10.39%
EPS NQ rev (1m)-26.86%
EPS NQ rev (3m)-26.53%
EPS NY rev (1m)-16.77%
EPS NY rev (3m)-18.17%
Revenue NQ rev (1m)-5.16%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-6.18%
Revenue NY rev (3m)-6.48%
Valuation
Industry RankSector Rank
PE 5.89
Fwd PE 5.61
P/S 0.89
P/FCF 7.52
P/OCF 4.2
P/B 1.15
P/tB N/A
EV/EBITDA 5.36
EPS(TTM)0.35
EY16.99%
EPS(NY)0.37
Fwd EY17.82%
FCF(TTM)0.27
FCFY13.3%
OCF(TTM)0.49
OCFY23.79%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.2
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
WACC10.16%
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 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 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 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 4.89% in the next year.