106.18 USD
+0.26 (+0.25%)
Taking everything into account, HOOD scores 5 out of 10 in our fundamental rating. HOOD was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of HOOD while its profitability can be described as average. HOOD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year HOOD was profitable.
- HOOD had a positive operating cash flow in the past year.
- In multiple years HOOD reported negative net income over the last 5 years.
- In multiple years HOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.29%, HOOD is in the better half of the industry, outperforming 68.07% of the companies in the same industry.
- The Return On Equity of HOOD (25.61%) is better than 91.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.58%, HOOD is in the better half of the industry, outperforming 76.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROIC | 6.58% |
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HOOD's Profit Margin of 52.19% is amongst the best of the industry. HOOD outperforms 90.76% of its industry peers.
- Looking at the Operating Margin, with a value of 48.24%, HOOD belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
- HOOD has a better Gross Margin (95.15%) than 95.38% of its industry peers.
- HOOD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
- HOOD has more shares outstanding than it did 1 year ago.
- HOOD has more shares outstanding than it did 5 years ago.
- HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of HOOD (2.12) is better than 68.49% of its industry peers.
- The Debt to FCF ratio of HOOD is 14.00, which is on the high side as it means it would take HOOD, 14.00 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 14.00, HOOD perfoms like the industry average, outperforming 59.24% of the companies in the same industry.
- HOOD has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of HOOD (1.83) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- HOOD has a Current Ratio of 1.22. This is a normal value and indicates that HOOD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.22, HOOD is in line with its industry, outperforming 55.88% of the companies in the same industry.
- A Quick Ratio of 1.22 indicates that HOOD should not have too much problems paying its short term obligations.
- The Quick ratio of HOOD (1.22) is better than 60.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 308.47% over the past year.
- Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 74.58%.
- Measured over the past years, HOOD shows a very strong growth in Revenue. The Revenue has been growing by 60.45% on average per year.
EPS 1Y (TTM)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
3.2 Future
- Based on estimates for the next years, HOOD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.63% on average per year.
- Based on estimates for the next years, HOOD will show a quite strong growth in Revenue. The Revenue will grow by 18.41% on average per year.
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y20.63%
Revenue Next Year57.69%
Revenue Next 2Y39.88%
Revenue Next 3Y30.25%
Revenue Next 5Y18.41%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 44.06, HOOD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than 78.99% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, HOOD is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 41.05, the valuation of HOOD can be described as expensive.
- 70.17% of the companies in the same industry are cheaper than HOOD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of HOOD to the average of the S&P500 Index (24.30), we can say HOOD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.06 | ||
| Fwd PE | 41.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.32 | ||
| EV/EBITDA | 38.98 |
4.3 Compensation for Growth
- HOOD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of HOOD may justify a higher PE ratio.
- A more expensive valuation may be justified as HOOD's earnings are expected to grow with 22.80% in the coming years.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
- No dividends for HOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HOOD (1/22/2026, 9:55:09 AM)
106.18
+0.26 (+0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners76.17%
Inst Owner Change0%
Ins Owners0.68%
Ins Owner Change-0.32%
Market Cap95.48B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts79.35
Price Target153.38 (44.45%)
Short Float %4.68%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.9%
Min EPS beat(2)12%
Max EPS beat(2)31.8%
EPS beat(4)4
Avg EPS beat(4)44.34%
Min EPS beat(4)8.54%
Max EPS beat(4)125%
EPS beat(8)7
Avg EPS beat(8)89.55%
EPS beat(12)11
Avg EPS beat(12)88.86%
EPS beat(16)13
Avg EPS beat(16)68.02%
Revenue beat(2)2
Avg Revenue beat(2)5.78%
Min Revenue beat(2)4.77%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)-0.33%
PT rev (3m)21.8%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)0.33%
EPS NY rev (3m)22.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.72%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)6.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.06 | ||
| Fwd PE | 41.05 | ||
| P/S | 22.71 | ||
| P/FCF | 85.32 | ||
| P/OCF | 81.26 | ||
| P/B | 11.14 | ||
| P/tB | 11.92 | ||
| EV/EBITDA | 38.98 |
EPS(TTM)2.41
EY2.27%
EPS(NY)2.59
Fwd EY2.44%
FCF(TTM)1.24
FCFY1.17%
OCF(TTM)1.31
OCFY1.23%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.37
PEG (5Y)N/A
Graham Number22.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | 25.61% | ||
| ROCE | 23.34% | ||
| ROIC | 6.58% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 14.6% | ||
| OM | 48.24% | ||
| PM (TTM) | 52.19% | ||
| GM | 95.15% | ||
| FCFM | 26.62% |
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.02%
GM growth 5Y2.46%
F-Score8
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Debt/EBITDA | 7.41 | ||
| Cap/Depr | 65.88% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 84.5 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | 51% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.12 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62.65%
Cap/Depr(5y)168.28%
Cap/Sales(3y)2.34%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)308.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.82%
EPS Next Y32.25%
EPS Next 2Y28.36%
EPS Next 3Y22.8%
EPS Next 5Y20.63%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year57.69%
Revenue Next 2Y39.88%
Revenue Next 3Y30.25%
Revenue Next 5Y18.41%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.46%
EBIT Next 3Y64.79%
EBIT Next 5Y38.07%
FCF growth 1Y196.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.29%
OCF growth 3YN/A
OCF growth 5YN/A
ROBINHOOD MARKETS INC - A / HOOD FAQ
What is the fundamental rating for HOOD stock?
ChartMill assigns a fundamental rating of 5 / 10 to HOOD.
Can you provide the valuation status for ROBINHOOD MARKETS INC - A?
ChartMill assigns a valuation rating of 3 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.
What is the profitability of HOOD stock?
ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOOD stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 44.06 and the Price/Book (PB) ratio is 11.14.