2.68 USD
0 (0%)
2.7 USD
+0.02 (+0.75%)
GDRX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Health Care Technology industry. GDRX has only an average score on both its financial health and profitability. GDRX is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, GDRX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year GDRX was profitable.
- In the past year GDRX had a positive cash flow from operations.
- GDRX had negative earnings in 4 of the past 5 years.
- In the past 5 years GDRX always reported a positive cash flow from operatings.
1.2 Ratios
- GDRX has a Return On Assets of 2.40%. This is amongst the best in the industry. GDRX outperforms 85.71% of its industry peers.
- GDRX's Return On Equity of 5.29% is amongst the best of the industry. GDRX outperforms 91.43% of its industry peers.
- 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 Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 3.97%, GDRX belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of GDRX has declined.
- Looking at the Operating Margin, with a value of 10.37%, GDRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of GDRX has declined.
- GDRX has a Gross Margin of 93.46%. This is amongst the best in the industry. GDRX outperforms 100.00% of its industry peers.
- GDRX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for GDRX has been reduced compared to 1 year ago.
- The number of shares outstanding for GDRX remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, GDRX has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.42, we must say that GDRX is in the distress zone and has some risk of bankruptcy.
- GDRX's Altman-Z score of 0.42 is in line compared to the rest of the industry. GDRX outperforms 51.43% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 4.66, GDRX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.81 indicates that GDRX is somewhat dependend on debt financing.
- GDRX has a worse Debt to Equity ratio (0.81) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 0.42 |
ROIC/WACC0.54
WACC10.55%
2.3 Liquidity
- GDRX has a Current Ratio of 3.11. This indicates that GDRX is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of GDRX (3.11) is better than 62.86% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
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
- The Revenue has been growing slightly by 1.30% in the past year.
- The Revenue has been growing by 15.34% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 25.32% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y11.45%
EPS Next 2Y15.72%
EPS Next 3Y16.53%
EPS Next 5Y25.32%
Revenue Next Year0.14%
Revenue Next 2Y1.37%
Revenue Next 3Y3.29%
Revenue Next 5Y5%
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. Valuation
4.1 Price/Earnings Ratio
- GDRX is valuated cheaply with a Price/Earnings ratio of 7.66.
- GDRX's Price/Earnings ratio is rather cheap when compared to the industry. GDRX is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, GDRX is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.06, which indicates a rather cheap valuation of GDRX.
- GDRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDRX is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. GDRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 6.06 |
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.
- Based on the Price/Free Cash Flow ratio, GDRX is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y15.72%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
- GDRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.68
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners50.75%
Inst Owner Change0.09%
Ins Owners11.19%
Ins Owner Change10.68%
Market Cap909.67M
Revenue(TTM)800.65M
Net Income(TTM)31.75M
Analysts74.29
Price Target4.83 (80.22%)
Short Float %8.84%
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)-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)-6.88%
PT rev (3m)-10.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.06%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-3.54%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 6.06 | ||
| P/S | 1.14 | ||
| P/FCF | 8.67 | ||
| P/OCF | 5.06 | ||
| P/B | 1.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.35
EY13.06%
EPS(NY)0.44
Fwd EY16.49%
FCF(TTM)0.31
FCFY11.53%
OCF(TTM)0.53
OCFY19.76%
SpS2.36
BVpS1.77
TBVpS-0.08
PEG (NY)0.67
PEG (5Y)N/A
Graham Number3.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.42 |
F-Score6
WACC10.55%
ROIC/WACC0.54
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 2Y15.72%
EPS Next 3Y16.53%
EPS Next 5Y25.32%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.06%
Revenue growth 5Y15.34%
Sales Q2Q%0.4%
Revenue Next Year0.14%
Revenue Next 2Y1.37%
Revenue Next 3Y3.29%
Revenue Next 5Y5%
EBIT growth 1Y179.68%
EBIT growth 3Y70.01%
EBIT growth 5Y-13.97%
EBIT Next Year34.43%
EBIT Next 3Y15.99%
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.