105.92 USD
+0.14 (+0.13%)
106.75 USD
+0.83 (+0.78%)
HOOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. HOOD has a medium profitability rating, but doesn't score so well on its financial health evaluation. HOOD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- HOOD had positive earnings in the past year.
- In the past year HOOD had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: HOOD reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: HOOD reported negative operating cash flow in multiple 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.
- HOOD's Return On Equity of 25.61% is amongst the best of the industry. HOOD outperforms 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
- The Profit Margin of HOOD (52.19%) is better than 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.
- Looking at the Gross Margin, with a value of 95.15%, HOOD belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of HOOD has grown nicely.
| 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
- Compared to 1 year ago, HOOD has more shares outstanding
- The number of shares outstanding for HOOD has been increased compared to 5 years ago.
- Compared to 1 year ago, HOOD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HOOD has a Altman-Z score of 2.11. This is in the better half of the industry: HOOD outperforms 68.91% of its industry peers.
- HOOD has a debt to FCF ratio of 14.00. This is a negative value and a sign of low solvency as HOOD would need 14.00 years to pay back of 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.
- A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.83, HOOD is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.22 indicates that HOOD should not have too much problems paying 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
- HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.47%, which is quite impressive.
- The Revenue has grown by 74.58% in the past year. This is a very strong growth!
- The Revenue has been growing by 60.45% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
- 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
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 43.95, HOOD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 78.99% of the companies are valued more cheaply.
- HOOD is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 40.95 indicates a quite expensive valuation of HOOD.
- Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- HOOD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.95 | ||
| Fwd PE | 40.95 |
4.2 Price Multiples
- HOOD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HOOD is cheaper than 64.29% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.11 | ||
| EV/EBITDA | 38.92 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- HOOD has a very decent profitability rating, which 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)1.36
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% |
105.92
+0.14 (+0.13%)
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 Cap95.24B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts79.35
Price Target153.38 (44.81%)
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 | 43.95 | ||
| Fwd PE | 40.95 | ||
| P/S | 22.66 | ||
| P/FCF | 85.11 | ||
| P/OCF | 81.06 | ||
| P/B | 11.12 | ||
| P/tB | 11.89 | ||
| EV/EBITDA | 38.92 |
EPS(TTM)2.41
EY2.28%
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)1.36
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 | 2.11 |
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 43.95 and the Price/Book (PB) ratio is 11.12.