110.35 USD
-9.32 (-7.79%)
112.15 USD
+1.8 (+1.63%)
Taking everything into account, HOOD scores 4 out of 10 in our fundamental rating. HOOD was compared to 235 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 is valued quite expensive, but it does show an excellent growth.
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.
- In multiple years HOOD reported negative net income over the last 5 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
- HOOD's Return On Assets of 5.29% is fine compared to the rest of the industry. HOOD outperforms 71.91% of its industry peers.
- The Return On Equity of HOOD (25.61%) is better than 91.49% of its industry peers.
- With a decent Return On Invested Capital value of 6.58%, HOOD is doing good in the industry, outperforming 76.17% 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 has a Profit Margin of 52.19%. This is amongst the best in the industry. HOOD outperforms 91.06% of its industry peers.
- HOOD has a Operating Margin of 48.24%. This is amongst the best in the industry. HOOD outperforms 85.96% of its industry peers.
- With an excellent Gross Margin value of 95.15%, HOOD belongs to the best of the industry, outperforming 95.32% of the companies in the same industry.
- 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.
- The number of shares outstanding for HOOD has been increased compared to 5 years ago.
- HOOD has a worse debt/assets ratio than last year.
2.2 Solvency
- HOOD has an Altman-Z score of 2.34. This is not the best score and indicates that HOOD is in the grey zone with still only limited risk for bankruptcy at the moment.
- HOOD has a better Altman-Z score (2.34) than 71.91% 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.
- HOOD has a Debt to FCF ratio (14.00) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
- The Debt to Equity ratio of HOOD (1.83) is worse than 75.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.34 |
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.
- HOOD has a Current ratio (1.22) which is in line with its industry peers.
- A Quick Ratio of 1.22 indicates that HOOD should not have too much problems paying its short term obligations.
- HOOD's Quick ratio of 1.22 is in line compared to the rest of the industry. HOOD outperforms 57.45% 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!
- HOOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.45% yearly.
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
- HOOD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.63% yearly.
- 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 Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
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
- Based on the Price/Earnings ratio of 45.79, the valuation of HOOD can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 75.32% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, HOOD is valued quite expensively.
- The Price/Forward Earnings ratio is 42.66, which means the current valuation is very expensive for HOOD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HOOD indicates a slightly more expensive valuation: HOOD is more expensive than 71.49% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, HOOD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.79 | ||
| Fwd PE | 42.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than the industry average as 63.40% of the companies are valued more expensively.
- HOOD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.67 | ||
| EV/EBITDA | 44.83 |
4.3 Compensation for Growth
- The 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)1.42
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
- HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
110.35
-9.32 (-7.79%)
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 Change0.02%
Ins Owners0.68%
Ins Owner Change-0.39%
Market Cap99.23B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts79.35
Price Target155.11 (40.56%)
Short Float %5.27%
Short Ratio1.54
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)0.8%
PT rev (3m)23.18%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)25.01%
EPS NY rev (1m)0.33%
EPS NY rev (3m)22.19%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)14.77%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)6.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.79 | ||
| Fwd PE | 42.66 | ||
| P/S | 23.6 | ||
| P/FCF | 88.67 | ||
| P/OCF | 84.45 | ||
| P/B | 11.58 | ||
| P/tB | 12.39 | ||
| EV/EBITDA | 44.83 |
EPS(TTM)2.41
EY2.18%
EPS(NY)2.59
Fwd EY2.34%
FCF(TTM)1.24
FCFY1.13%
OCF(TTM)1.31
OCFY1.18%
SpS4.68
BVpS9.53
TBVpS8.91
PEG (NY)1.42
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 | 2.34 |
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 Year57.04%
Revenue Next 2Y39.08%
Revenue Next 3Y29.18%
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 4 / 10 to HOOD.
Can you provide the valuation status for ROBINHOOD MARKETS INC - A?
ChartMill assigns a valuation rating of 2 / 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 45.79 and the Price/Book (PB) ratio is 11.58.