GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Fundamental Analysis
NASDAQ:GDRX • US38246G1085
2.07 USD
-0.1 (-4.61%)
At close: Mar 3, 2026
2.07 USD
0 (0%)
After Hours: 3/3/2026, 8:15:11 PM
Taking everything into account, GDRX scores 6 out of 10 in our fundamental rating. GDRX was compared to 35 industry peers in the Health Care Technology industry. While GDRX has a great profitability rating, there are some minor concerns on its financial health. GDRX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes GDRX very considerable for value investing!
1. Profitability
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
- GDRX has a better Return On Assets (2.17%) than 85.71% of its industry peers.
- GDRX's Return On Equity of 4.94% is amongst the best of the industry. GDRX outperforms 91.43% of its industry peers.
- GDRX's Return On Invested Capital of 5.97% is amongst the best of 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
- GDRX has a Profit Margin of 3.82%. This is amongst the best in the industry. GDRX outperforms 88.57% of its industry peers.
- GDRX's Operating Margin of 10.98% is amongst the best of the industry. GDRX outperforms 91.43% of its industry peers.
- GDRX's Operating Margin has improved in the last couple of years.
- GDRX has a better Gross Margin (92.77%) than 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. Health
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.
- Compared to 1 year ago, GDRX has less shares outstanding
- 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.
2.2 Solvency
- GDRX has an Altman-Z score of 0.27. This is a bad value and indicates that GDRX is not financially healthy and even has some risk of bankruptcy.
- GDRX's Altman-Z score of 0.27 is in line compared to the rest of the industry. GDRX outperforms 48.57% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 5.20, GDRX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- GDRX has a Debt/Equity ratio of 0.78. This is a neutral value indicating 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 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.59
WACC10.09%
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's Current ratio of 2.61 is in line compared to the rest of the industry. GDRX outperforms 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.06% over the past year.
- GDRX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
- GDRX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
- Measured over the past years, GDRX shows a small growth in Revenue. The Revenue has been growing by 7.67% on average per year.
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.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.91 indicates a rather cheap valuation of GDRX.
- Based on the Price/Earnings ratio, GDRX is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
- GDRX is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 5.64, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.95. GDRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 5.64 |
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 94.29% of the companies listed in the same industry.
- GDRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDRX is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 5.62 |
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)1.21
PEG (5Y)N/A
EPS Next 2Y10.97%
EPS Next 3Y12.61%
5. Dividend
5.1 Amount
- GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.07
-0.1 (-4.61%)
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 Owners50.75%
Inst Owner Change6.02%
Ins Owners11.19%
Ins Owner Change13.08%
Market Cap709.12M
Revenue(TTM)796.85M
Net Income(TTM)30.44M
Analysts71.43
Price Target4.65 (124.64%)
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)-3.77%
PT rev (3m)-10.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5.29%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | 5.64 | ||
| P/S | 0.89 | ||
| P/FCF | 7.55 | ||
| P/OCF | 4.22 | ||
| P/B | 1.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.35
EY16.91%
EPS(NY)0.37
Fwd EY17.74%
FCF(TTM)0.27
FCFY13.24%
OCF(TTM)0.49
OCFY23.68%
SpS2.33
BVpS1.8
TBVpS-0.05
PEG (NY)1.21
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 | 0.27 |
F-Score6
WACC10.09%
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-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 Year40.27%
EBIT Next 3Y20.03%
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 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.