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v0.1
GDRX$3.07-0.32%
Fair $3.07+0.0%

GDRX

GoodRx Holdings, Inc.

Healthcare / Health Information ServicesNasdaqGS

$3.07

-0.01 (-0.32%)

Fairly Valued+0.0%Fair Value $3.07Fund rank 29/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $93.9M · quality 57.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 4.9%, below the 5% threshold
Thesis & Journal · GDRXLocal privado en este navegador · GoodRx Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

51.2x

↑

EV/EBITDA

7.5x

↓

ROE

4.9%

↑

Gross Margin

92.8%

↑

Debt/Equity

0.88

↑
52-Week Range$3
$2$6

TradingView lightweight chart

GDRX price, volumen y niveles de valoración

Último $3.070Periodo -93.9%
Fair value: $3.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+18.0%

FCF CAGR

+11.3%

FCF margin

11.8%

FCF / Net income

3.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $796.9M · net income $30.4M · FCF $93.9M

2018-FY → 2025-FY

Gross margin

92.8%— pts

Operating margin

11.0%-20.0% pts

Net margin

3.8%-13.7% pts

FCF margin

11.8%-6.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$796.9M$796.9M$792.3M$750.3M$766.6M$745.4M$550.7M$388.2M$249.5M
Net Income$30.4M$30.4M$16.4M$-8.9M$-32.8M$-25.3M$-293.6M$66.0M$43.8M
EBITDA$184.4M$184.4M$153.9M$108.8M$65.2M$47.9M$-257.3M$153.2M$87.1M
EPS0.090.090.04-0.02-0.08-0.06-1.070.180.12
Gross Margin92.8%92.8%93.9%91.1%91.5%————
Operating Margin11.0%11.0%8.3%-3.6%0.2%1.8%-50.1%36.0%31.0%
Net Margin3.8%3.8%2.1%-1.2%-4.3%-3.4%-53.3%17.0%17.6%
Balance Sheet
Debt/Equity0.880.880.750.930.880.790.93-0.61—
Current Ratio1.471.47———————
Cash Flow
Free Cash Flow$93.9M$93.9M$113.5M$82.5M$91.6M$174.2M$110.8M$81.9M$44.4M
Returns
ROE4.9%4.9%2.3%-1.2%-4.0%-3.0%-41.3%-6.1%-3.8%
Valuation
P/E51.1751.17111.25——————
EV/EBITDA7.477.4711.9621.0630.04————
P/B1.781.782.412.962.45————
Growth & Yield
Revenue Growth0.6%0.6%5.6%-2.1%—35.4%41.9%55.6%—
EPS Growth125.0%125.0%300.0%75.0%—94.4%-694.4%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

44.7%

muy exigente

EPS terminal req.

$0.27

Spread vs growth

80.3%

5Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$0.33

Spread vs growth

95.4%

10Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$0.53

Spread vs growth

105.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.6%

Total return

-19.6%

Start / end P/E

95.5x → 34.1x

EPS bridge

0.04 → 0.09

Residual

-80.4%

EPS growth+125.0%
Multiple rerating-64.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.