GoodRx Holdings (GDRX) AI Stock Analysis

• Market Cap: $919.86M
• Dividend Yield: N/A
• Average Volume (3M): 2.50M
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.87
• Revenue Growth: 1.30%
• EPS Growth: N/A
• Country: US
• Employees: 738
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.08
• Shares Outstanding: 105,468,834
• 10 Day Avg. Volume: 1,629,676
• 30 Day Avg. Volume: 2,500,510
• PEG Ratio: -0.37
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 2.26
• P/FCF Ratio: 15.80
• Enterprise Value/Market Cap: 1.89
• Enterprise Value/Revenue: 2.18
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 9.89
• 1Y Price Target: $4.75
• Price Target Upside: 74.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $3.50 ▲(28.68% Upside)

GoodRx Holdings shows strong financial performance with improved profitability and cash flow, which is the most significant factor supporting its score. However, technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The earnings call highlighted both growth opportunities and challenges, balancing the overall outlook.

Positive Factors

Revenue Growth

The significant revenue growth rate indicates robust market demand and successful business strategies, supporting long-term expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling investment in growth initiatives and resilience against market fluctuations.

Partnership Expansions

Strengthened partnerships with major pharmaceutical companies enhance GoodRx's market position and potential for increased revenue streams.

Negative Factors

Prescription Revenue Decline

Declining prescription revenue due to external factors like store closures may impact overall financial performance and growth prospects.

Challenges with Integrated Savings Programs

Reduced transaction volumes in savings programs could hinder consumer engagement and limit revenue growth from these initiatives.

Non-participation in TrumpRx

Not partnering with TrumpRx may limit GoodRx's exposure to new consumer segments and potential revenue from government-driven initiatives.

GoodRx Holdings Business Overview & Revenue Model

Company Description

GoodRx Holdings, Inc. is a healthcare technology company that operates in the digital health sector, primarily focused on providing prescription drug price transparency and savings solutions. Through its platform, GoodRx enables consumers to compare prices for medications at various pharmacies, access coupons, and find discounts, ultimately aiming to make healthcare more affordable. The company's core products include its website and mobile applications that offer price comparisons, telehealth services, and pharmacy discount cards, catering to a wide range of consumers seeking to lower their prescription drug costs.

How the Company Makes Money

GoodRx generates revenue through several key streams. The primary source of income comes from the fees it earns when consumers use its platform to obtain discounts on prescription medications. When a user redeems a coupon at a pharmacy, GoodRx receives a transaction fee from the pharmacy or pharmacy benefit manager (PBM). Additionally, GoodRx partners with healthcare providers and telehealth services, earning revenue from telehealth consultations and prescriptions facilitated through its platform. The company also explores advertising opportunities and partnerships with pharmaceutical companies, allowing for additional income through sponsored listings and promotions. These diverse revenue streams contribute to GoodRx's overall earnings, leveraging both consumer engagement and partnerships within the healthcare ecosystem.

GoodRx Holdings Financial Statement Overview

Summary

GoodRx Holdings exhibits strong financial health with significant improvements in profitability and cash flow generation. The company has effectively reduced its leverage, enhancing financial stability. Continued focus on operational efficiency could further improve EBIT margins, supporting sustained growth.

Income Statement

GoodRx Holdings has shown a strong revenue growth rate of 30.8% in the TTM, with a high gross profit margin of 93.68%. The net profit margin has improved significantly to 7.05% from a negative margin in previous years, indicating enhanced profitability. However, the EBIT margin is relatively low at 8.82%, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.10 in the TTM, indicating a strong reduction in leverage compared to previous years. The return on equity has increased to 8.29%, reflecting better utilization of equity. However, the equity ratio is moderate, suggesting a balanced asset structure.

Cash Flow

GoodRx Holdings has demonstrated a robust free cash flow growth rate of 56.24% in the TTM, with a strong operating cash flow to net income ratio of 1.08. The free cash flow to net income ratio is healthy at 0.77, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	800.65M	792.32M	750.26M	766.55M	745.42M	550.70M
Gross Profit	728.60M	744.11M	683.34M	701.48M	698.71M	521.11M
EBITDA	176.17M	153.92M	108.82M	65.19M	48.00M	-257.11M
Net Income	31.75M	16.39M	-8.87M	-32.83M	-25.25M	-293.62M
Balance Sheet
Total Assets	1.33B	1.39B	1.59B	1.60B	1.61B	1.49B
Cash, Cash Equivalents and Short-Term Investments	273.53M	448.35M	672.30M	757.16M	941.11M	971.59M
Total Debt	545.13M	543.39M	711.07M	717.02M	702.33M	704.92M
Total Liabilities	724.79M	663.41M	826.84M	789.80M	775.95M	783.23M
Stockholders Equity	600.71M	724.66M	761.96M	814.83M	831.68M	711.36M
Cash Flow
Free Cash Flow	86.56M	113.55M	82.53M	91.57M	144.32M	95.52M
Operating Cash Flow	103.74M	183.89M	138.29M	146.78M	178.78M	131.34M
Investing Cash Flow	-86.83M	-70.35M	-55.77M	-210.50M	-178.73M	-91.62M
Financing Cash Flow	-159.36M	-337.50M	-167.40M	-120.23M	-30.53M	905.82M

GoodRx Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GDRX, the sentiment is Negative. The current price of 2.72 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 3.49, and below the 200-day MA of 4.19, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 33.21 is Neutral, neither overbought nor oversold. The STOCH value of 36.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GDRX.

GoodRx Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCLD	66 Neutral	$121.89M	―	21.49%	―	2.97%	―
GDRX	65 Neutral	$919.86M	31.55	4.90%	―	1.30%	―
PHR	64 Neutral	$1.22B	―	-8.76%	―	15.31%	77.02%
OMDA	58 Neutral	$1.01B	―	―	―	50.51%	50.92%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
AMWL	48 Neutral	$81.57M	―	-38.35%	―	4.33%	50.50%
TDOC	47 Neutral	$1.35B	―	-15.42%	―	-2.37%	77.85%

GoodRx Holdings Corporate Events

GoodRx Holdings Co-Chairman Trevor Bezdek Steps Down

On October 31, 2025, GoodRx Holdings announced that Trevor Bezdek, Co-Chairman of the Board, will end his employment and executive officer role with the company upon his contract expiration on November 1, 2025. Despite stepping down from his executive position, Bezdek will continue as a non-employee Co-Chairman of the Board, receiving standard compensation and stock awards under the company’s Non-Employee Director Compensation Program.