ROBINHOOD MARKETS INC - A (HOOD) Fundamental Analysis & Valuation

NASDAQ:HOOD • US7707001027

Current stock price

82.61 USD
-1.34 (-1.6%)
Last:

This HOOD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HOOD Profitability Analysis

1.1 Basic Checks

  • HOOD had positive earnings in the past year.
  • 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.
  • In multiple years HOOD reported negative operating cash flow during the last 5 years.
HOOD Yearly Net Income VS EBIT VS OCF VS FCFHOOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • With a decent Return On Assets value of 4.94%, HOOD is doing good in the industry, outperforming 68.20% of the companies in the same industry.
  • HOOD has a Return On Equity of 20.60%. This is amongst the best in the industry. HOOD outperforms 83.68% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.14%, HOOD belongs to the best of the industry, outperforming 82.01% of the companies in the same industry.
Industry RankSector Rank
ROA 4.94%
ROE 20.6%
ROIC 9.14%
ROA(3y)2.42%
ROA(5y)-3.16%
ROE(3y)10.07%
ROE(5y)-7.02%
ROIC(3y)N/A
ROIC(5y)N/A
HOOD Yearly ROA, ROE, ROICHOOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 42.10%, HOOD belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOOD has grown nicely.
  • Looking at the Operating Margin, with a value of 48.00%, HOOD belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
  • HOOD's Operating Margin has improved in the last couple of years.
  • HOOD has a Gross Margin of 95.28%. This is amongst the best in the industry. HOOD outperforms 95.82% of its industry peers.
  • HOOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48%
PM (TTM) 42.1%
GM 95.28%
OM growth 3YN/A
OM growth 5Y100.71%
PM growth 3YN/A
PM growth 5Y169.33%
GM growth 3Y1.54%
GM growth 5Y1.51%
HOOD Yearly Profit, Operating, Gross MarginsHOOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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3

2. HOOD Health Analysis

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.
  • HOOD has a worse debt/assets ratio than last year.
HOOD Yearly Shares OutstandingHOOD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
HOOD Yearly Total Debt VS Total AssetsHOOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.03 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HOOD has a better Altman-Z score (2.03) than 68.62% of its industry peers.
  • HOOD has a debt to FCF ratio of 7.34. This is a slightly negative value and a sign of low solvency as HOOD would need 7.34 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.34, HOOD is doing good in the industry, outperforming 62.34% of the companies in the same industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that HOOD has dependencies on debt financing.
  • The Debt to Equity ratio of HOOD (1.27) is worse than 63.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 2.03
ROIC/WACCN/A
WACCN/A
HOOD Yearly LT Debt VS Equity VS FCFHOOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that HOOD should not have too much problems paying its short term obligations.
  • HOOD has a Current ratio (1.26) which is in line with its industry peers.
  • A Quick Ratio of 1.26 indicates that HOOD should not have too much problems paying its short term obligations.
  • HOOD has a Quick ratio of 1.26. This is comparable to the rest of the industry: HOOD outperforms 58.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
HOOD Yearly Current Assets VS Current LiabilitesHOOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. HOOD Growth Analysis

3.1 Past

  • HOOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.21%, which is quite impressive.
  • Looking at the last year, HOOD shows a very strong growth in Revenue. The Revenue has grown by 51.58%.
  • Measured over the past years, HOOD shows a very strong growth in Revenue. The Revenue has been growing by 36.07% on average per year.
EPS 1Y (TTM)31.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.65%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y48.79%
Revenue growth 5Y36.07%
Sales Q2Q%26.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 14.18% on average over the next years. This is quite good.
EPS Next Y14.04%
EPS Next 2Y18.28%
EPS Next 3Y16.12%
EPS Next 5Y9.64%
Revenue Next Year18.21%
Revenue Next 2Y18.78%
Revenue Next 3Y16.4%
Revenue Next 5Y14.18%

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.
HOOD Yearly Revenue VS EstimatesHOOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B
HOOD Yearly EPS VS EstimatesHOOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6

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2

4. HOOD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.10, the valuation of HOOD can be described as expensive.
  • Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 76.99% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, HOOD is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 35.17, HOOD can be considered very expensive at the moment.
  • 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 71.97% of the companies listed in the same industry.
  • HOOD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.1
Fwd PE 35.17
HOOD Price Earnings VS Forward Price EarningsHOOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • HOOD's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
Industry RankSector Rank
P/FCF 46.95
EV/EBITDA 29.36
HOOD Per share dataHOOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • 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 16.12% in the coming years.
PEG (NY)2.86
PEG (5Y)N/A
EPS Next 2Y18.28%
EPS Next 3Y16.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HOOD Dividend Analysis

5.1 Amount

  • No dividends for HOOD!.
Industry RankSector Rank
Dividend Yield 0%

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HOOD Fundamentals: All Metrics, Ratios and Statistics

ROBINHOOD MARKETS INC - A

NASDAQ:HOOD (4/28/2026, 3:05:10 PM)

82.61

-1.34 (-1.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners74.34%
Inst Owner Change-0.18%
Ins Owners0.68%
Ins Owner Change-0.18%
Market Cap74.37B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts81.82
Price Target119.71 (44.91%)
Short Float %4.06%
Short Ratio1.07
Dividend
Industry RankSector 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)7.58%
Min EPS beat(2)3.15%
Max EPS beat(2)12%
EPS beat(4)4
Avg EPS beat(4)13.88%
Min EPS beat(4)3.15%
Max EPS beat(4)31.8%
EPS beat(8)7
Avg EPS beat(8)52.26%
EPS beat(12)11
Avg EPS beat(12)87.08%
EPS beat(16)14
Avg EPS beat(16)68.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-6.35%
Max Revenue beat(2)4.77%
Revenue beat(4)2
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-6.35%
Max Revenue beat(4)6.78%
Revenue beat(8)5
Avg Revenue beat(8)2.25%
Revenue beat(12)8
Avg Revenue beat(12)1.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.62%
PT rev (1m)-8.08%
PT rev (3m)-21.95%
EPS NQ rev (1m)-13.54%
EPS NQ rev (3m)-25.35%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-9.74%
Revenue NQ rev (1m)-4.98%
Revenue NQ rev (3m)-10.09%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-4.74%
Valuation
Industry RankSector Rank
PE 40.1
Fwd PE 35.17
P/S 16.63
P/FCF 46.95
P/OCF 45.41
P/B 8.14
P/tB 8.66
EV/EBITDA 29.36
EPS(TTM)2.06
EY2.49%
EPS(NY)2.35
Fwd EY2.84%
FCF(TTM)1.76
FCFY2.13%
OCF(TTM)1.82
OCFY2.2%
SpS4.97
BVpS10.15
TBVpS9.54
PEG (NY)2.86
PEG (5Y)N/A
Graham Number21.6921 (-73.74%)
Profitability
Industry RankSector Rank
ROA 4.94%
ROE 20.6%
ROCE 22.92%
ROIC 9.14%
ROICexc 17.46%
ROICexgc 18.39%
OM 48%
PM (TTM) 42.1%
GM 95.28%
FCFM 35.41%
ROA(3y)2.42%
ROA(5y)-3.16%
ROE(3y)10.07%
ROE(5y)-7.02%
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 5Y100.71%
PM growth 3YN/A
PM growth 5Y169.33%
GM growth 3Y1.54%
GM growth 5Y1.51%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Debt/EBITDA 5.21
Cap/Depr 62.79%
Cap/Sales 1.21%
Interest Coverage 69.26
Cash Conversion 73.35%
Profit Quality 84.12%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 2.03
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)52.43%
Cap/Depr(5y)115.77%
Cap/Sales(3y)1.34%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.65%
EPS Next Y14.04%
EPS Next 2Y18.28%
EPS Next 3Y16.12%
EPS Next 5Y9.64%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y48.79%
Revenue growth 5Y36.07%
Sales Q2Q%26.53%
Revenue Next Year18.21%
Revenue Next 2Y18.78%
Revenue Next 3Y16.4%
Revenue Next 5Y14.18%
EBIT growth 1Y103.7%
EBIT growth 3YN/A
EBIT growth 5Y173.12%
EBIT Next Year44.55%
EBIT Next 3Y25.35%
EBIT Next 5Y15.74%
FCF growth 1Y865.22%
FCF growth 3YN/A
FCF growth 5Y-2.99%
OCF growth 1Y1143.31%
OCF growth 3YN/A
OCF growth 5Y-2.68%

ROBINHOOD MARKETS INC - A / HOOD Fundamental Analysis 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 2 / 10 to ROBINHOOD MARKETS INC - A (HOOD). This can be considered as Overvalued.


Can you provide the profitability details for ROBINHOOD MARKETS INC - A?

ROBINHOOD MARKETS INC - A (HOOD) has a profitability rating of 7 / 10.


What is the financial health of ROBINHOOD MARKETS INC - A (HOOD) stock?

The financial health rating of ROBINHOOD MARKETS INC - A (HOOD) is 3 / 10.