ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis
USA - NASDAQ:HOOD - US7707001027 - Common Stock
118.66 USD
-2.87 (-2.36%)
We assign a fundamental rating of 5 out of 10 to HOOD. HOOD was compared to 237 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year HOOD was profitable.
HOOD had a positive operating cash flow in the past year.
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
HOOD has a Return On Assets of 5.29%. This is in the better half of the industry: HOOD outperforms 71.73% of its industry peers.
Looking at the Return On Equity, with a value of 25.61%, HOOD belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
HOOD has a better Return On Invested Capital (6.58%) than 75.53% of its industry peers.
| 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 better Profit Margin (52.19%) than 91.98% of its industry peers.
Looking at the Operating Margin, with a value of 48.24%, HOOD belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
HOOD has a Gross Margin of 95.15%. This is amongst the best in the industry. HOOD outperforms 94.94% 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
Compared to 1 year ago, HOOD has more shares outstanding
HOOD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOOD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.35 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 2.35. This is in the better half of the industry: HOOD outperforms 70.89% 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 in line with its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that HOOD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.83, HOOD is not doing good in the industry: 77.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 14 | ||
| Altman-Z | 2.35 |
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's Current ratio of 1.22 is in line compared to the rest of the industry. HOOD outperforms 56.54% of its industry peers.
HOOD has a Quick 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.
HOOD has a Quick ratio of 1.22. This is comparable to the rest of the industry: HOOD outperforms 57.38% 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.
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
HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.31% yearly.
HOOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.53% yearly.
EPS Next Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
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
The Price/Earnings ratio is 49.24, which means the current valuation is very expensive for HOOD.
Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than 78.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. HOOD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 51.54 indicates a quite expensive valuation of HOOD.
HOOD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOOD is more expensive than 73.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. HOOD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.24 | ||
| Fwd PE | 51.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than 61.60% of the companies in the same industry.
HOOD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.24 | ||
| EV/EBITDA | 45.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOOD does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of HOOD may justify a higher PE ratio.
HOOD's earnings are expected to grow with 17.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y21.1%
EPS Next 3Y17.48%
5. Dividend
5.1 Amount
HOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HOOD (11/14/2025, 9:42:09 AM)
118.66
-2.87 (-2.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners72.55%
Inst Owner Change1.46%
Ins Owners0.73%
Ins Owner Change-0.47%
Market Cap105.45B
Revenue(TTM)4.20B
Net Income(TTM)2.19B
Analysts78.13
Price Target144.32 (21.62%)
Short Float %5.73%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.6%
PT rev (3m)25.88%
EPS NQ rev (1m)20.25%
EPS NQ rev (3m)40.46%
EPS NY rev (1m)11.26%
EPS NY rev (3m)39.54%
Revenue NQ rev (1m)13.24%
Revenue NQ rev (3m)19.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)12.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.24 | ||
| Fwd PE | 51.54 | ||
| P/S | 25.08 | ||
| P/FCF | 94.24 | ||
| P/OCF | 89.75 | ||
| P/B | 12.31 | ||
| P/tB | 13.17 | ||
| EV/EBITDA | 45.02 |
EPS(TTM)2.41
EY2.03%
EPS(NY)2.3
Fwd EY1.94%
FCF(TTM)1.26
FCFY1.06%
OCF(TTM)1.32
OCFY1.11%
SpS4.73
BVpS9.64
TBVpS9.01
PEG (NY)2.41
PEG (5Y)N/A
Graham Number22.86
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 | 2.35 |
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 Y20.42%
EPS Next 2Y21.1%
EPS Next 3Y17.48%
EPS Next 5Y12.31%
Revenue 1Y (TTM)74.58%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%100%
Revenue Next Year48.87%
Revenue Next 2Y34.16%
Revenue Next 3Y25.67%
Revenue Next 5Y20.53%
EBIT growth 1Y283.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3Y57.03%
EBIT Next 5Y33.19%
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.
What is the valuation status for HOOD stock?
ChartMill assigns a valuation rating of 2 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.
How profitable is ROBINHOOD MARKETS INC - A (HOOD) stock?
ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ROBINHOOD MARKETS INC - A (HOOD) stock?
The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 49.24 and the Price/Book (PB) ratio is 12.31.
Can you provide the expected EPS growth for HOOD stock?
The Earnings per Share (EPS) of ROBINHOOD MARKETS INC - A (HOOD) is expected to grow by 20.42% in the next year.