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

NASDAQ:GDRX • US38246G1085

Current stock price

2.27 USD
-0.05 (-2.16%)
Last:

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

  • The Return On Assets of GDRX (2.17%) is better than 76.47% of its industry peers.
  • GDRX has a Return On Equity of 4.94%. This is in the better half of the industry: GDRX outperforms 79.41% of its industry peers.
  • GDRX has a better Return On Invested Capital (5.97%) than 85.29% 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

  • GDRX has a Profit Margin of 3.82%. This is in the better half of the industry: GDRX outperforms 79.41% of its industry peers.
  • GDRX has a better Operating Margin (10.98%) than 85.29% of its industry peers.
  • In the last couple of years the Operating Margin of GDRX has grown nicely.
  • Looking at the Gross Margin, with a value of 92.77%, GDRX belongs to the top 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 10.98%
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

6

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.
  • The number of shares outstanding for GDRX has been reduced 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 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

  • GDRX has an Altman-Z score of 0.31. 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 0.31. This is comparable to the rest of the industry: GDRX outperforms 55.88% 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.
  • GDRX has a better Debt to FCF ratio (5.20) than 64.71% of its industry peers.
  • 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 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.2
Altman-Z 0.31
ROIC/WACC0.58
WACC10.33%
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

  • 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.
  • With a decent Current ratio value of 2.61, GDRX is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • A Quick Ratio of 2.61 indicates that GDRX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.61, GDRX is in the better half of the industry, outperforming 61.76% 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

4

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.
  • Looking at the last year, GDRX shows a small growth in Revenue. The Revenue has grown by 0.57% in the last year.
  • The Revenue has been growing slightly by 7.67% on average over the past years.
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 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.
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

8

4. GDRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.49, the valuation of GDRX can be described as very cheap.
  • Based on the Price/Earnings ratio, GDRX is valued cheaper than 94.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. GDRX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.03, 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 94.12% of the companies are valued more expensively.
  • GDRX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 6.49
Fwd PE 7.03
GDRX Price Earnings VS Forward Price EarningsGDRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDRX indicates a rather cheap valuation: GDRX is cheaper than 94.12% of the companies listed in the same industry.
  • 88.24% 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 8.28
EV/EBITDA 5.91
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 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%

0

5. GDRX Dividend Analysis

5.1 Amount

  • GDRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GDRX Fundamentals: All Metrics, Ratios and Statistics

GOODRX HOLDINGS INC-CLASS A

NASDAQ:GDRX (4/29/2026, 1:14:30 PM)

2.27

-0.05 (-2.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Industry Strength0.62
Industry Growth47.21
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners54.5%
Inst Owner Change0.17%
Ins Owners11.67%
Ins Owner Change19.25%
Market Cap777.63M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target2.87 (26.43%)
Short Float %9.09%
Short Ratio3.4
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)-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)-6.22%
Valuation
Industry RankSector Rank
PE 6.49
Fwd PE 7.03
P/S 0.98
P/FCF 8.28
P/OCF 4.63
P/B 1.26
P/tB N/A
EV/EBITDA 5.91
EPS(TTM)0.35
EY15.42%
EPS(NY)0.32
Fwd EY14.22%
FCF(TTM)0.27
FCFY12.07%
OCF(TTM)0.49
OCFY21.59%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.76386 (65.81%)
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 0.31
F-Score6
WACC10.33%
ROIC/WACC0.58
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 6 / 10.