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ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis

NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD

40.43  -0.75 (-1.82%)

Fundamental Rating

4

Taking everything into account, HOOD scores 4 out of 10 in our fundamental rating. HOOD was compared to 227 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year HOOD was profitable.
In the past year HOOD has reported a negative 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.
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 0 1B -1B -2B -3B

1.2 Ratios

The Return On Assets of HOOD (5.39%) is better than 68.28% of its industry peers.
HOOD has a better Return On Equity (17.70%) than 84.58% of its industry peers.
HOOD has a Return On Invested Capital of 5.36%. This is in the better half of the industry: HOOD outperforms 67.40% of its industry peers.
Industry RankSector Rank
ROA 5.39%
ROE 17.7%
ROIC 5.36%
ROA(3y)-0.7%
ROA(5y)-4.14%
ROE(3y)-1.72%
ROE(5y)-11.11%
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 0 -20 -40

1.3 Margins

The Profit Margin of HOOD (47.81%) is better than 84.14% of its industry peers.
HOOD has a Operating Margin of 35.72%. This is in the better half of the industry: HOOD outperforms 63.44% of its industry peers.
With an excellent Gross Margin value of 94.44%, HOOD belongs to the best of the industry, outperforming 94.71% of the companies in the same industry.
HOOD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.72%
PM (TTM) 47.81%
GM 94.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y2.46%
HOOD Yearly Profit, Operating, Gross MarginsHOOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

HOOD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOOD has more shares outstanding
The debt/assets ratio for HOOD is higher compared to a year ago.
HOOD Yearly Shares OutstandingHOOD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

HOOD has an Altman-Z score of 1.55. This is a bad value and indicates that HOOD is not financially healthy and even has some risk of bankruptcy.
HOOD's Altman-Z score of 1.55 is fine compared to the rest of the industry. HOOD outperforms 65.64% of its industry peers.
HOOD has a Debt/Equity ratio of 0.94. This is a neutral value indicating HOOD is somewhat dependend on debt financing.
The Debt to Equity ratio of HOOD (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 1.55
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 0 2B 4B 6B

2.3 Liquidity

HOOD has a Current Ratio of 1.39. 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 Current ratio of 1.39. This is in the better half of the industry: HOOD outperforms 61.67% of its industry peers.
A Quick Ratio of 1.39 indicates that HOOD should not have too much problems paying its short term obligations.
HOOD's Quick ratio of 1.39 is fine compared to the rest of the industry. HOOD outperforms 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
HOOD Yearly Current Assets VS Current LiabilitesHOOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 361.67% over the past year.
HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.23%.
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)361.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3266.67%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%115.29%

3.2 Future

The Earnings Per Share is expected to grow by 7.41% on average over the next years.
The Revenue is expected to grow by 12.72% on average over the next years. This is quite good.
EPS Next Y-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue Next Year30.36%
Revenue Next 2Y21.5%
Revenue Next 3Y17.56%
Revenue Next 5Y12.72%

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.
HOOD Yearly Revenue VS EstimatesHOOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
HOOD Yearly EPS VS EstimatesHOOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

HOOD is valuated quite expensively with a Price/Earnings ratio of 25.75.
68.28% of the companies in the same industry are cheaper than HOOD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HOOD to the average of the S&P500 Index (28.29), we can say HOOD is valued inline with the index average.
A Price/Forward Earnings ratio of 30.03 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 72.25% of the companies are valued more cheaply.
HOOD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.32.
Industry RankSector Rank
PE 25.75
Fwd PE 30.03
HOOD Price Earnings VS Forward Price EarningsHOOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HOOD is valued a bit cheaper than the industry average as 68.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.53
HOOD Per share dataHOOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.65%
EPS Next 3Y1.84%

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0

5. Dividend

5.1 Amount

HOOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROBINHOOD MARKETS INC - A

NASDAQ:HOOD (4/21/2025, 10:31:09 AM)

40.43

-0.75 (-1.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners73.95%
Inst Owner Change0.14%
Ins Owners0.51%
Ins Owner Change-0.5%
Market Cap35.80B
Analysts77.78
Price Target68.6 (69.68%)
Short Float %3.17%
Short Ratio0.72
Dividend
Industry RankSector 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)1
Avg EPS beat(2)58.47%
Min EPS beat(2)-8.06%
Max EPS beat(2)125%
EPS beat(4)3
Avg EPS beat(4)90.64%
Min EPS beat(4)-8.06%
Max EPS beat(4)212.56%
EPS beat(8)7
Avg EPS beat(8)123.68%
EPS beat(12)10
Avg EPS beat(12)86.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)5.24%
Revenue beat(4)3
Avg Revenue beat(4)3.64%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)10.44%
Revenue beat(8)6
Avg Revenue beat(8)1.72%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.57%
PT rev (3m)52.64%
EPS NQ rev (1m)-13.29%
EPS NQ rev (3m)92.09%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)40.8%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)14.61%
Valuation
Industry RankSector Rank
PE 25.75
Fwd PE 30.03
P/S 12.13
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB 4.62
EV/EBITDA 23.53
EPS(TTM)1.57
EY3.88%
EPS(NY)1.35
Fwd EY3.33%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS3.33
BVpS9
TBVpS8.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 17.7%
ROCE 13.04%
ROIC 5.36%
ROICexc 13.67%
ROICexgc 14.17%
OM 35.72%
PM (TTM) 47.81%
GM 94.44%
FCFM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.74%
GM growth 5Y2.46%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 6.6
Cap/Depr 64.94%
Cap/Sales 1.69%
Interest Coverage 65.88
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 1.55
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62.65%
Cap/Depr(5y)168.49%
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)361.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3266.67%
EPS Next Y-14.24%
EPS Next 2Y0.65%
EPS Next 3Y1.84%
EPS Next 5Y7.41%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y17.59%
Revenue growth 5Y60.45%
Sales Q2Q%115.29%
Revenue Next Year30.36%
Revenue Next 2Y21.5%
Revenue Next 3Y17.56%
Revenue Next 5Y12.72%
EBIT growth 1Y298.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.77%
EBIT Next 3Y48.04%
EBIT Next 5Y27.39%
FCF growth 1Y-117.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.29%
OCF growth 3YN/A
OCF growth 5YN/A