ROBINHOOD MARKETS INC - A (1HOOD.MI) Fundamental Analysis & Valuation

BIT:1HOOD • US7707001027

Current stock price

78.4 EUR
+4.88 (+6.64%)
Last:

This 1HOOD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1HOOD.MI Profitability Analysis

1.1 Basic Checks

  • 1HOOD had positive earnings in the past year.
  • In the past year 1HOOD had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1HOOD reported negative net income in multiple years.
  • In multiple years 1HOOD reported negative operating cash flow during the last 5 years.
1HOOD.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOOD.MI 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

  • The Return On Assets of 1HOOD (4.94%) is better than 75.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.60%, 1HOOD belongs to the top of the industry, outperforming 85.83% of the companies in the same industry.
  • 1HOOD has a better Return On Invested Capital (9.14%) than 80.83% of its industry peers.
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
1HOOD.MI Yearly ROA, ROE, ROIC1HOOD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of 1HOOD (42.10%) is better than 89.17% of its industry peers.
  • 1HOOD's Profit Margin has improved in the last couple of years.
  • 1HOOD has a Operating Margin of 48.00%. This is amongst the best in the industry. 1HOOD outperforms 84.17% of its industry peers.
  • In the last couple of years the Operating Margin of 1HOOD has grown nicely.
  • The Gross Margin of 1HOOD (95.28%) is better than 95.83% of its industry peers.
  • 1HOOD'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%
1HOOD.MI Yearly Profit, Operating, Gross Margins1HOOD.MI 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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4

2. 1HOOD.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1HOOD has been increased compared to 1 year ago.
  • The number of shares outstanding for 1HOOD has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1HOOD has a worse debt to assets ratio.
1HOOD.MI Yearly Shares Outstanding1HOOD.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1HOOD.MI Yearly Total Debt VS Total Assets1HOOD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1HOOD has an Altman-Z score of 2.07. This is not the best score and indicates that 1HOOD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1HOOD's Altman-Z score of 2.07 is fine compared to the rest of the industry. 1HOOD outperforms 67.50% of its industry peers.
  • 1HOOD has a debt to FCF ratio of 7.34. This is a slightly negative value and a sign of low solvency as 1HOOD would need 7.34 years to pay back of all of its debts.
  • 1HOOD has a Debt to FCF ratio of 7.34. This is in the better half of the industry: 1HOOD outperforms 63.33% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that 1HOOD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.27, 1HOOD perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 2.07
ROIC/WACCN/A
WACCN/A
1HOOD.MI Yearly LT Debt VS Equity VS FCF1HOOD.MI 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

  • 1HOOD has a Current Ratio of 1.26. This is a normal value and indicates that 1HOOD is financially healthy and should not expect problems in meeting its short term obligations.
  • 1HOOD has a better Current ratio (1.26) than 70.00% of its industry peers.
  • A Quick Ratio of 1.26 indicates that 1HOOD should not have too much problems paying its short term obligations.
  • 1HOOD's Quick ratio of 1.26 is fine compared to the rest of the industry. 1HOOD outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
1HOOD.MI Yearly Current Assets VS Current Liabilites1HOOD.MI 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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7

3. 1HOOD.MI Growth Analysis

3.1 Past

  • 1HOOD 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, 1HOOD shows a very strong growth in Revenue. The Revenue has grown by 51.58%.
  • Measured over the past years, 1HOOD 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 12.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1HOOD will show a quite strong growth in Revenue. The Revenue will grow by 15.54% on average per year.
EPS Next Y14.04%
EPS Next 2Y18.28%
EPS Next 3Y16.12%
EPS Next 5Y12.26%
Revenue Next Year21.1%
Revenue Next 2Y19.69%
Revenue Next 3Y17.19%
Revenue Next 5Y15.54%

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.
1HOOD.MI Yearly Revenue VS Estimates1HOOD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B
1HOOD.MI Yearly EPS VS Estimates1HOOD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 -6

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3

4. 1HOOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HOOD is valuated quite expensively with a Price/Earnings ratio of 44.80.
  • 1HOOD's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.87. 1HOOD is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 39.32, 1HOOD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1HOOD.
  • When comparing the Price/Forward Earnings ratio of 1HOOD to the average of the S&P500 Index (38.51), we can say 1HOOD is valued inline with the index average.
Industry RankSector Rank
PE 44.8
Fwd PE 39.32
1HOOD.MI Price Earnings VS Forward Price Earnings1HOOD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HOOD indicates a somewhat cheap valuation: 1HOOD is cheaper than 62.50% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1HOOD is valued a bit cheaper than 60.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.5
EV/EBITDA 30.44
1HOOD.MI Per share data1HOOD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1HOOD has a very decent profitability rating, which may justify a higher PE ratio.
  • 1HOOD's earnings are expected to grow with 16.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.19
PEG (5Y)N/A
EPS Next 2Y18.28%
EPS Next 3Y16.12%

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

0

5. 1HOOD.MI Dividend Analysis

5.1 Amount

  • 1HOOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1HOOD.MI Fundamentals: All Metrics, Ratios and Statistics

ROBINHOOD MARKETS INC - A

BIT:1HOOD (4/17/2026, 7:00:00 PM)

78.4

+4.88 (+6.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners74.34%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap70.58B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts81.82
Price Target106.43 (35.75%)
Short Float %N/A
Short RatioN/A
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)-4.34%
PT rev (3m)-19.08%
EPS NQ rev (1m)-8.65%
EPS NQ rev (3m)-20.23%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-9.19%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-6.87%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 44.8
Fwd PE 39.32
P/S 18.59
P/FCF 52.5
P/OCF 50.77
P/B 9.1
P/tB 9.68
EV/EBITDA 30.44
EPS(TTM)1.75
EY2.23%
EPS(NY)1.99
Fwd EY2.54%
FCF(TTM)1.49
FCFY1.9%
OCF(TTM)1.54
OCFY1.97%
SpS4.22
BVpS8.62
TBVpS8.1
PEG (NY)3.19
PEG (5Y)N/A
Graham Number18.4195 (-76.51%)
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 2.07
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 5Y12.26%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y48.79%
Revenue growth 5Y36.07%
Sales Q2Q%26.53%
Revenue Next Year21.1%
Revenue Next 2Y19.69%
Revenue Next 3Y17.19%
Revenue Next 5Y15.54%
EBIT growth 1Y103.7%
EBIT growth 3YN/A
EBIT growth 5Y173.12%
EBIT Next Year44.55%
EBIT Next 3Y25.35%
EBIT Next 5Y17.12%
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 / 1HOOD.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROBINHOOD MARKETS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to 1HOOD.MI.


Can you provide the valuation status for ROBINHOOD MARKETS INC - A?

ChartMill assigns a valuation rating of 3 / 10 to ROBINHOOD MARKETS INC - A (1HOOD.MI). This can be considered as Overvalued.


What is the profitability of 1HOOD stock?

ROBINHOOD MARKETS INC - A (1HOOD.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for 1HOOD stock?

The Earnings per Share (EPS) of ROBINHOOD MARKETS INC - A (1HOOD.MI) is expected to grow by 14.04% in the next year.