GoodRx Holdings, Inc.

GoodRx Holdings, Inc.

GDRXยทNASDAQ

$2.81

-4.7%
HealthcareMedical - Healthcare Information Services

GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices through GoodRx codes that are used to save money on prescriptions across the United States. It also offers other healthcare products and services, including subscriptions, pharma manufacturer solutions, and telehealth services. It serves pharmacy benefit managers that manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was incorporated in 2015 and is headquartered in Santa Monica, California.

At a Glance

Live Snapshot
Market Cap$974.03M
EPS0.0854
P/E Ratio32.90
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 32.9).

Valuation inputs: P/E 32.9, earnings yield +3.0%, momentum -4.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.9%, ROIC +9.2%).

Profitability stack: net margin +3.8%, ROE +4.9%, ROIC +9.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +56.1%, momentum -4.7%, net margin +3.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

gdrx

GoodRx Holdings, Inc. Market vs Earnings Trajectory

GDRX ยท NASDAQ

Loading price and EPS data...

GoodRx Holdings, Inc.

GoodRx Holdings, Inc. Fair Value Envelope

GDRX ยท NASDAQ

Our analysis suggests that GDRX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.81, this represents a potential HIDDEN relative to our calculated worth for GoodRx Holdings, Inc..

Intrinsic Value
Current Price: $2.81
3Y-207.0%
5Y-108.0%
10Y-523.0%
3Y+4.0%
5Y+45.0%
10Y+702.0%
3Y-193.0%
5Y-110.0%
10Y-492.0%
3Y+14.0%
5Y+28.0%
10Y+271.0%
3Y+80.0%
5Y+72.0%
10Y+293.0%
3Y-12.0%
5Y-6.0%
10Y+375.0%
GoodRx Holdings, Inc.

GoodRx Holdings, Inc. Profit Bridge

GDRX ยท NASDAQ
Revenue796.85M
Cost of Goods Sold (142.72M)
Gross Profit654.13M
Operating Expenses (547.16M)
Operating Income106.97M
Interest Expense (42.60M)
Other Income/Expense-50.43M
Pretax Income56.54M
Income Tax (-26.10M)
Net Income30.44M
Net Income
30.44M

Profitability Analysis

Gross Margin

82.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

13.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

3.8%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

-46.2%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

82.09%
Gross Profit Margin
-13%
3Y-10.0%
5Y-13.0%
10Y-8.0%
13.42%
Operating Profit Margin
62%
3Y+5822.0%
5Y-127.0%
10Y-29.0%
3.82%
Net Profit Margin
85%
3Y-189.0%
5Y-107.0%
10Y-149.0%
4.94%
Return on Equity
118%
3Y-223.0%
5Y-112.0%
10Y-105.0%
2.17%
Return on Assets
84%
3Y-206.0%
5Y-111.0%
10Y-182.0%
9.16%
Return on Invested Capital
240%
3Y+8013.0%
5Y-150.0%
10Y+143.0%
GDRX

GoodRx Holdings, Inc. Cash Conversion Engine

GDRX ยท NASDAQ
Net Income25.01M
Depreciation & Amortization81.68M
Stock-Based Compensation58.66M
Change in Working Capital-56.44M
Others59.00M
Capital Expenditures-3.52M
Free Cash Flow164.38M

Cash Flow Quality Analysis

FCF Conversion Rate

657.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+44.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$56.44M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

gdrx

GoodRx Holdings, Inc. Funding & Solvency Profile

GDRX ยท NASDAQ
Cash & Cash Equivalents235.71M
Net Receivables232.72M
Inventory0.00
Other Current Assets798.04M
Total Current Assets1 B
Property, Plant & Equipment40.49M
Goodwill & Intangible Assets491.50M
Long-Term Investments0.00
Other Non-Current Assets169.75M
Total Non-Current Assets210 M
Total Assets
2.02B

Financial Health Analysis

Current Ratio

1.47x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.25x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

407 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

gdrx

GoodRx Holdings, Inc. Street Expectations Map

GDRX ยท NASDAQ

Wall Street analysts project that GDRX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 3.25, with estimates ranging from a low of 2.75 to a high of 4.00.

Lowest Target
2.75
-2.14%
Consensus Target
3.25
15.66%
Highest Target
4.00
42.35%

The consensus 1-year price target stands at 3.25, with estimates ranging from a low of 2.75 to a high of 4.00.

Analyst Consensus Analysis

Upside Potential

+15.7%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

38.5% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

19.83x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Asymmetric upside: Strong return potential with favorable risk-reward profile. The limited downside relative to upside makes this an attractive risk-adjusted opportunity for growth-oriented portfolios.

gdrx

GoodRx Holdings, Inc. Insider Positioning

GDRX ยท NASDAQ

During the last 12 months, insiders have sold $92K worth of GDRX shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

8.6K

34.28K

Net Activity

-34K

-$34K

9-12 Months

Bought

0

0.00

Sold

13.5K

57.60K

Net Activity

-58K

-$58K

Top Buyers

No buying activity

Top Sellers

1
SEVL

Spectrum Equity Vii, L.P.

10 Percent Owner

22.0K sharesโ€ข4 transactions

$92K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $92K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

GDRX has not reported any dividend yield values in the available annual periods.

ย 

gdrx Dividend History

GDRX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%