Why is GoodRx Holdings, Inc. ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.08 times
- DEBT-EQUITY RATIO (HY) Highest at 41.4 %
2
With ROE of 5.92%, it has a attractive valuation with a 2.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.54%, its profits have fallen by -29.7%
3
High Institutional Holdings at 87.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.81% over the previous quarter.
4
Below par performance in long term as well as near term
- Along with generating -42.54% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to GoodRx Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GoodRx Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GoodRx Holdings, Inc.
-44.11%
-0.98
70.09%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
-8.42%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.59
Tax Ratio
40.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.16%
ROCE (avg)
5.24%
ROE (avg)
2.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.23
EV to EBIT
17.05
EV to EBITDA
9.64
EV to Capital Employed
1.94
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.40%
ROE (Latest)
5.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 190.59 MM
NET PROFIT(HY)
Higher at USD 28.24 MM
ROCE(HY)
Highest at 5.27%
NET SALES(Q)
Highest at USD 203.07 MM
EPS(Q)
Highest at USD 0.04
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
DEBT-EQUITY RATIO
(HY)
Highest at 41.4 %
Here's what is working for GoodRx Holdings, Inc.
Net Profit
At USD 28.24 MM has Grown at 172.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 190.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 28.24 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 203.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for GoodRx Holdings, Inc.
Debtors Turnover Ratio
Lowest at 4.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 41.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






