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

NASDAQ:HOOD • US7707001027

80.56 USD
-1.65 (-2.01%)
At close: Mar 5, 2026
80.92 USD
+0.36 (+0.45%)
After Hours: 3/5/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HOOD 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, HOOD scores 5 out of 10 in our fundamental rating. HOOD was compared to 238 industry peers in the Capital Markets industry. While HOOD has a great profitability rating, there are quite some concerns on its financial health. HOOD shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. HOOD Profitability Analysis

1.1 Basic Checks

  • In the past year HOOD was profitable.
  • In the past year HOOD had a positive cash flow from operations.
  • In multiple years HOOD reported negative net income over the last 5 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

  • The Return On Assets of HOOD (4.94%) is better than 67.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.60%, HOOD belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
  • HOOD has a better Return On Invested Capital (9.14%) than 83.61% 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
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

  • The Profit Margin of HOOD (42.10%) is better than 86.97% of its industry peers.
  • HOOD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 48.00%, HOOD belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOOD has grown nicely.
  • HOOD has a Gross Margin of 95.28%. This is amongst the best in the industry. HOOD outperforms 95.38% 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

  • The number of shares outstanding for HOOD has been increased compared to 1 year ago.
  • The number of shares outstanding for HOOD has been increased compared to 5 years ago.
  • Compared to 1 year ago, HOOD has a worse debt to assets ratio.
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 1.99 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.99, HOOD is doing good in the industry, outperforming 68.07% of the companies in the same industry.
  • 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.
  • HOOD has a better Debt to FCF ratio (7.34) than 63.87% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that HOOD has dependencies on debt financing.
  • HOOD has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: HOOD underperforms 63.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 1.99
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

  • HOOD has a Current Ratio of 1.26. 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 1.26. This is comparable to the rest of the industry: HOOD outperforms 57.14% of its industry peers.
  • A Quick Ratio of 1.26 indicates that HOOD should not have too much problems paying its short term obligations.
  • HOOD's Quick ratio of 1.26 is in line compared to the rest of the industry. HOOD outperforms 57.98% 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.
  • HOOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.58%.
  • HOOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.07% yearly.
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 18.54% on average over the next years. This is quite good.
  • Based on estimates for the next years, HOOD will show a quite strong growth in Revenue. The Revenue will grow by 19.42% on average per year.
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.
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 0 2 -2 4 -4 -6

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2

4. HOOD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.11, HOOD can be considered very expensive at the moment.
  • 76.47% 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 (26.74), we can say HOOD is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 30.68, HOOD can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, HOOD is valued a bit more expensive than 68.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. HOOD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 39.11
Fwd PE 30.68
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

  • 64.71% of the companies in the same industry are more expensive than HOOD, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
Industry RankSector Rank
P/FCF 45.73
EV/EBITDA 28.62
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

  • HOOD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 14.10% in the coming years.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y14.1%

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 (3/5/2026, 8:00:02 PM)

After market: 80.92 +0.36 (+0.45%)

80.56

-1.65 (-2.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners76.17%
Inst Owner Change-2.37%
Ins Owners0.68%
Ins Owner Change-0.31%
Market Cap72.44B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts80.63
Price Target130.24 (61.67%)
Short Float %4.43%
Short Ratio1.22
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)-15.09%
PT rev (3m)-14.54%
EPS NQ rev (1m)-11.74%
EPS NQ rev (3m)-12.4%
EPS NY rev (1m)0.88%
EPS NY rev (3m)14.04%
Revenue NQ rev (1m)-4.27%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)8.03%
Valuation
Industry RankSector Rank
PE 39.11
Fwd PE 30.68
P/S 16.19
P/FCF 45.73
P/OCF 44.22
P/B 7.93
P/tB 8.44
EV/EBITDA 28.62
EPS(TTM)2.06
EY2.56%
EPS(NY)2.63
Fwd EY3.26%
FCF(TTM)1.76
FCFY2.19%
OCF(TTM)1.82
OCFY2.26%
SpS4.97
BVpS10.16
TBVpS9.55
PEG (NY)1.42
PEG (5Y)N/A
Graham Number21.71
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 1.99
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 / HOOD 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.


What is the profitability of HOOD stock?

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


Can you provide the PE and PB ratios for HOOD stock?

The Price/Earnings (PE) ratio for ROBINHOOD MARKETS INC - A (HOOD) is 39.11 and the Price/Book (PB) ratio is 7.93.