GOODRX HOLDINGS INC-CLASS A (GDRX) Fundamental Analysis & Valuation
NASDAQ:GDRX • US38246G1085
Current stock price
2.31 USD
+0.01 (+0.43%)
At close:
2.3199 USD
+0.01 (+0.43%)
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.
- In the past year GDRX had a positive cash flow from operations.
- In multiple years GDRX reported negative net income over the last 5 years.
- Each year in the past 5 years GDRX had a positive operating cash flow.
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.
- The Return On Equity of GDRX (4.94%) is better than 80.00% of its industry peers.
- GDRX has a Return On Invested Capital of 5.97%. This is amongst the best in the industry. GDRX outperforms 85.71% 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
- Looking at the Profit Margin, with a value of 3.82%, GDRX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- GDRX has a better Operating Margin (10.98%) than 85.71% of its industry peers.
- In the last couple of years the Operating Margin of GDRX has grown nicely.
- 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 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
- 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.
- Compared to 5 years ago, GDRX has less shares outstanding
- GDRX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.31, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
- GDRX's Altman-Z score of 0.31 is in line compared to the rest of the industry. GDRX outperforms 54.29% 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.
- With a decent Debt to FCF ratio value of 5.20, GDRX is doing good in 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.
- 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 | 0.31 |
ROIC/WACC0.63
WACC9.5%
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.
- GDRX has a Current ratio (2.61) which is in line with its industry peers.
- 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 Quick ratio (2.61) which is in line with 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%.
- 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%.
- 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 Y-7.79%
EPS Next 2Y3.44%
EPS Next 3Y8.89%
EPS Next 5Y26.73%
Revenue Next Year-3.85%
Revenue Next 2Y0.66%
Revenue Next 3Y2.87%
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.
4. GDRX Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.60, the valuation of GDRX can be described as very cheap.
- Based on the Price/Earnings ratio, GDRX is valued cheaper than 94.29% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GDRX to the average of the S&P500 Index (27.42), we can say GDRX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.16, 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 94.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, GDRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- 94.29% of the companies in the same industry are more expensive than GDRX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GDRX is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
- The decent profitability rating of GDRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.44%
EPS Next 3Y8.89%
5. GDRX Dividend Analysis
5.1 Amount
- No dividends for GDRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GDRX Fundamentals: All Metrics, Ratios and Statistics
2.31
+0.01 (+0.43%)
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)05-07 2026-05-07/bmo
Inst Owners54.5%
Inst Owner Change0.17%
Ins Owners11.67%
Ins Owner Change19.59%
Market Cap791.34M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (24.24%)
Short Float %9.49%
Short Ratio2.82
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)-38.27%
PT rev (3m)-40.59%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-27.7%
EPS NY rev (1m)-12.09%
EPS NY rev (3m)-26.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-6.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 7.16 | ||
| P/S | 0.99 | ||
| P/FCF | 8.43 | ||
| P/OCF | 4.71 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.35
EY15.15%
EPS(NY)0.32
Fwd EY13.97%
FCF(TTM)0.27
FCFY11.86%
OCF(TTM)0.49
OCFY21.22%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.76386 (62.94%)
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 | 0.31 |
F-Score6
WACC9.5%
ROIC/WACC0.63
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 Y-7.79%
EPS Next 2Y3.44%
EPS Next 3Y8.89%
EPS Next 5Y26.73%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.3%
Revenue growth 5Y7.67%
Sales Q2Q%-1.91%
Revenue Next Year-3.85%
Revenue Next 2Y0.66%
Revenue Next 3Y2.87%
Revenue Next 5Y2.85%
EBIT growth 1Y32.63%
EBIT growth 3Y73.33%
EBIT growth 5YN/A
EBIT Next Year17.78%
EBIT Next 3Y10.7%
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 5 / 10 to GDRX.
What is the valuation status for GDRX stock?
ChartMill assigns a valuation rating of 8 / 10 to GOODRX HOLDINGS INC-CLASS A (GDRX). This can be considered as Undervalued.
How profitable is GOODRX HOLDINGS INC-CLASS A (GDRX) stock?
GOODRX HOLDINGS INC-CLASS A (GDRX) has a profitability rating of 6 / 10.
How financially healthy is GOODRX HOLDINGS INC-CLASS A?
The financial health rating of GOODRX HOLDINGS INC-CLASS A (GDRX) is 5 / 10.