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GDRX

BEARISH
$2.16 Live
GoodRx Holdings, Inc. · NASDAQ
Target $2.82 (+30.3%)
$1.77 52W Range $5.81

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
GDRX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability. The stock is currently trading at $2.16, which is a premium to its Graham Number ($1.91) and significantly above its growth-based intrinsic value ($0.63). Fundamental decay is evident through negative YoY revenue (-1.90%) and earnings growth (-9.70%), compounded by a streak of four consecutive earnings misses. With a 5-year price collapse of 94.7% and bearish insider sentiment, the data suggests a company in a structural decline.

Key Strengths

Exceptionally high gross margins (92.77%)
Strong short-term liquidity with a current ratio of 2.61
Low Price-to-Sales ratio (0.93) suggesting low valuation relative to revenue
Attractive forward P/E of 5.88 if earnings stabilize
Positive operating margin (18.98%)

Key Risks

Negative revenue and earnings growth trends
Consistent failure to meet analyst earnings estimates (0/4 last 4 quarters)
Severe long-term price erosion (-94.7% over 5 years)
Trading above both defensive (Graham) and intrinsic value estimates
Bearish insider activity and zero technical momentum
AI Fair Value Estimate
Based on comprehensive analysis
$1.27
-41.2% below current price

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