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

BIT:1HOOD • US7707001027

66.555 EUR
-1.08 (-1.6%)
Last: Mar 9, 2026, 03:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, 1HOOD scores 5 out of 10 in our fundamental rating. 1HOOD was compared to 124 industry peers in the Capital Markets industry. While 1HOOD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1HOOD is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. 1HOOD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1HOOD was profitable.
  • In the past year 1HOOD had a positive cash flow from operations.
  • In multiple years 1HOOD reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1HOOD reported negative operating cash flow in multiple 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 75.00% of its industry peers.
  • The Return On Equity of 1HOOD (20.60%) is better than 82.26% of its industry peers.
  • The Return On Invested Capital of 1HOOD (9.14%) is better than 82.26% 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

  • With an excellent Profit Margin value of 42.10%, 1HOOD belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1HOOD has grown nicely.
  • With an excellent Operating Margin value of 48.00%, 1HOOD belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • 1HOOD's Operating Margin has improved in the last couple of years.
  • 1HOOD has a Gross Margin of 95.28%. This is amongst the best in the industry. 1HOOD outperforms 95.16% of its industry peers.
  • In the last couple of years the Gross Margin of 1HOOD has grown nicely.
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.
  • Compared to 5 years ago, 1HOOD has more shares outstanding
  • The debt/assets ratio for 1HOOD is higher compared to a year ago.
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 1.92. 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.
  • With a decent Altman-Z score value of 1.92, 1HOOD is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • 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's Debt to FCF ratio of 7.34 is fine compared to the rest of the industry. 1HOOD outperforms 65.32% of its industry peers.
  • 1HOOD has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • 1HOOD's Debt to Equity ratio of 1.27 is in line compared to the rest of the industry. 1HOOD outperforms 47.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 1.92
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

  • A Current Ratio of 1.26 indicates that 1HOOD should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.26, 1HOOD is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • 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 71.77% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1HOOD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.21% over the past year.
  • Looking at the last year, 1HOOD shows a very strong growth in Revenue. The Revenue has grown by 51.58%.
  • The Revenue has been growing by 36.07% on average over the past years. This is a very strong growth!
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

  • 1HOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.54% yearly.
  • The Revenue is expected to grow by 19.42% on average over the next years. This is quite good.
EPS Next Y27.45%
EPS Next 2Y20.04%
EPS Next 3Y14.1%
EPS Next 5Y18.54%
Revenue Next Year22.9%
Revenue Next 2Y20.07%
Revenue Next 3Y18.04%
Revenue Next 5Y19.42%

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.
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 0 2 -2 4 -4 -6

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4

4. 1HOOD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.39, the valuation of 1HOOD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1HOOD.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, 1HOOD is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 29.31 indicates a quite expensive valuation of 1HOOD.
  • 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 (24.65), we can say 1HOOD is valued inline with the index average.
Industry RankSector Rank
PE 37.39
Fwd PE 29.31
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

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 66.13% of the companies listed in the same industry.
  • 1HOOD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1HOOD is cheaper than 65.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.68
EV/EBITDA 27.01
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1HOOD may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1HOOD's earnings are expected to grow with 14.10% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y14.1%

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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 (3/9/2026, 3:49:43 PM)

66.555

-1.08 (-1.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners76.17%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap59.85B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts80.63
Price Target111.26 (67.17%)
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)-15.64%
PT rev (3m)-14.8%
EPS NQ rev (1m)-11.74%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)0%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)-4.27%
Revenue NQ rev (3m)-3.7%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 37.39
Fwd PE 29.31
P/S 15.47
P/FCF 43.68
P/OCF 42.24
P/B 7.57
P/tB 8.06
EV/EBITDA 27.01
EPS(TTM)1.78
EY2.67%
EPS(NY)2.27
Fwd EY3.41%
FCF(TTM)1.52
FCFY2.29%
OCF(TTM)1.58
OCFY2.37%
SpS4.3
BVpS8.79
TBVpS8.26
PEG (NY)1.36
PEG (5Y)N/A
Graham Number18.77
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 1.92
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 Y27.45%
EPS Next 2Y20.04%
EPS Next 3Y14.1%
EPS Next 5Y18.54%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y48.79%
Revenue growth 5Y36.07%
Sales Q2Q%26.53%
Revenue Next Year22.9%
Revenue Next 2Y20.07%
Revenue Next 3Y18.04%
Revenue Next 5Y19.42%
EBIT growth 1Y103.7%
EBIT growth 3YN/A
EBIT growth 5Y173.12%
EBIT Next Year49.01%
EBIT Next 3Y28.51%
EBIT Next 5Y18.32%
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 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 4 / 10 to ROBINHOOD MARKETS INC - A (1HOOD.MI). This can be considered as Fairly Valued.


How profitable is ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?

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


What are the PE and PB ratios of ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?

The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (1HOOD.MI) is 37.39 and the Price/Book (PB) ratio is 7.57.


What is the financial health of ROBINHOOD MARKETS INC - A (1HOOD.MI) stock?

The financial health rating of ROBINHOOD MARKETS INC - A (1HOOD.MI) is 4 / 10.