GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis

NASDAQ:GDRX • US38246G1085

2.47 USD
+0.11 (+4.66%)
At close: Feb 20, 2026
2.44 USD
-0.03 (-1.21%)
After Hours: 2/20/2026, 8:00:01 PM
Fundamental Rating

6

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. Both the profitability and the financial health of GDRX get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDRX. With these ratings, GDRX could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • GDRX had negative earnings in 4 of the past 5 years.
  • GDRX had a positive operating cash flow in each of the past 5 years.
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 0 100M -100M -200M

1.2 Ratios

  • GDRX has a better Return On Assets (2.40%) than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.29%, GDRX belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.73%, GDRX belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector 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
GDRX Yearly ROA, ROE, ROICGDRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.97%, GDRX belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • GDRX's Profit Margin has declined in the last couple of years.
  • 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.
  • With an excellent Gross Margin value of 93.46%, GDRX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GDRX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GDRX Yearly Profit, Operating, Gross MarginsGDRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDRX is destroying value.
  • Compared to 1 year ago, GDRX has less shares outstanding
  • The number of shares outstanding for GDRX remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for GDRX has been reduced compared to a year ago.
GDRX Yearly Shares OutstandingGDRX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • GDRX has an Altman-Z score of 0.33. 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 (0.33) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of GDRX (4.66) is comparable to the rest of the industry.
  • GDRX has a Debt/Equity ratio of 0.81. This is a neutral value indicating GDRX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, GDRX is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.66
Altman-Z 0.33
ROIC/WACC0.55
WACC10.45%
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 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.11, GDRX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • A Quick Ratio of 3.11 indicates that GDRX has no problem at all paying its short term obligations.
  • GDRX has a better Quick ratio (3.11) than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
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 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.37% over the past year.
  • The earnings per share for GDRX have been decreasing by -24.47% on average. This is quite bad
  • Looking at the last year, GDRX shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
  • GDRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.34% yearly.
EPS 1Y (TTM)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%

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 25.32% on average per year.
  • Based on estimates for the next years, GDRX will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y11.45%
EPS Next 2Y15.61%
EPS Next 3Y16.25%
EPS Next 5Y25.32%
Revenue Next Year0.18%
Revenue Next 2Y1.35%
Revenue Next 3Y3.22%
Revenue Next 5Y5%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 1

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of GDRX.
  • 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.
  • When comparing the Price/Earnings ratio of GDRX to the average of the S&P500 Index (26.99), we can say GDRX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.60, 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.
  • When comparing the Price/Forward Earnings ratio of GDRX to the average of the S&P500 Index (28.06), we can say GDRX is valued rather cheaply.
Industry RankSector Rank
PE 7.06
Fwd PE 5.6
GDRX Price Earnings VS Forward Price EarningsGDRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • 91.43% of the companies in the same industry are more expensive than GDRX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.99
EV/EBITDA 6.19
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

  • GDRX's 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 16.25% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y15.61%
EPS Next 3Y16.25%

0

5. Dividend

5.1 Amount

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

GOODRX HOLDINGS INC-CLASS A

NASDAQ:GDRX (2/20/2026, 8:00:01 PM)

After market: 2.44 -0.03 (-1.21%)

2.47

+0.11 (+4.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners50.75%
Inst Owner Change5.17%
Ins Owners11.19%
Ins Owner Change13.08%
Market Cap838.39M
Revenue(TTM)800.65M
Net Income(TTM)31.75M
Analysts72.38
Price Target4.65 (88.26%)
Short Float %12.17%
Short Ratio4.09
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)-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)-6.61%
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)0.23%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 7.06
Fwd PE 5.6
P/S 1.05
P/FCF 7.99
P/OCF 4.66
P/B 1.4
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)0.35
EY14.17%
EPS(NY)0.44
Fwd EY17.86%
FCF(TTM)0.31
FCFY12.52%
OCF(TTM)0.53
OCFY21.44%
SpS2.36
BVpS1.77
TBVpS-0.08
PEG (NY)0.62
PEG (5Y)N/A
Graham Number3.73
Profitability
Industry RankSector 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 RankSector 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 0.33
F-Score6
WACC10.45%
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)9.37%
EPS 3Y0%
EPS 5Y-24.47%
EPS Q2Q%0%
EPS Next Y11.45%
EPS Next 2Y15.61%
EPS Next 3Y16.25%
EPS Next 5Y25.32%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
Revenue Next Year0.18%
Revenue Next 2Y1.35%
Revenue Next 3Y3.22%
Revenue Next 5Y5%
EBIT growth 1Y179.68%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year34.52%
EBIT Next 3Y15.55%
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 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 11.45% in the next year.