GOODRX HOLDINGS INC-CLASS A (GDRX) Fundamental Analysis & Valuation
NASDAQ:GDRX • US38246G1085
Current stock price
2.24 USD
+0.03 (+1.36%)
At close:
2.24 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.
1. GDRX Profitability Analysis
1.1 Basic Checks
- GDRX had positive earnings in the past year.
- 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.
1.2 Ratios
- GDRX has a better Return On Assets (2.17%) than 77.14% of its industry peers.
- The Return On Equity of GDRX (4.94%) is better than 85.71% of its industry peers.
- GDRX has a Return On Invested Capital of 5.97%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
| 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
- The Profit Margin of GDRX (3.82%) is better than 80.00% of its industry peers.
- With an excellent Operating Margin value of 10.98%, GDRX belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- GDRX's Operating Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of GDRX has remained more or less at the same level.
| 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. GDRX Health Analysis
2.1 Basic Checks
- GDRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- GDRX has an Altman-Z score of 0.29. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
- GDRX has a Altman-Z score of 0.29. This is comparable to the rest of the industry: GDRX outperforms 48.57% of its industry peers.
- The Debt to FCF ratio of GDRX is 5.20, which is a neutral value as it means it would take GDRX, 5.20 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.20, GDRX is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that GDRX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.78, GDRX is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.29 |
ROIC/WACC0.6
WACC9.99%
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 the better half of the industry, outperforming 62.86% 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.
- GDRX has a better Quick ratio (2.61) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
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.
- GDRX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
- 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.
- Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y4.89%
EPS Next 2Y10.97%
EPS Next 3Y12.61%
EPS Next 5Y26.73%
Revenue Next Year-2.7%
Revenue Next 2Y1.43%
Revenue Next 3Y2.95%
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.
4. GDRX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.40, which indicates a rather cheap valuation of GDRX.
- Based on the Price/Earnings ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
- GDRX is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- GDRX is valuated cheaply with a Price/Forward Earnings ratio of 6.10.
- Based on the Price/Forward Earnings ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.1 |
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.
- GDRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDRX is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 5.75 |
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)1.31
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%
5. GDRX Dividend Analysis
5.1 Amount
- GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GDRX Fundamentals: All Metrics, Ratios and Statistics
2.24
+0.03 (+1.36%)
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 Owners54.5%
Inst Owner Change6.02%
Ins Owners11.41%
Ins Owner Change17.12%
Market Cap767.36M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target4.65 (107.59%)
Short Float %11.33%
Short Ratio3.18
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)0%
PT rev (3m)-10.39%
EPS NQ rev (1m)-26.86%
EPS NQ rev (3m)-26.78%
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)-5.11%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.96 | ||
| P/FCF | 8.17 | ||
| P/OCF | 4.57 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.75 |
EPS(TTM)0.35
EY15.62%
EPS(NY)0.37
Fwd EY16.39%
FCF(TTM)0.27
FCFY12.23%
OCF(TTM)0.49
OCFY21.88%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.31
PEG (5Y)N/A
Graham Number3.76
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 | 0.29 |
F-Score6
WACC9.99%
ROIC/WACC0.6
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-2.7%
Revenue Next 2Y1.43%
Revenue Next 3Y2.95%
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 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 4.89% in the next year.