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

NASDAQ:HOOD • US7707001027

Current stock price

68.9 USD
-1.21 (-1.73%)
At close:
68.8399 USD
-0.06 (-0.09%)
After Hours:

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

  • In the past year HOOD was profitable.
  • 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 68.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.60%, HOOD belongs to the top of the industry, outperforming 84.17% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.14%, HOOD belongs to the best of the industry, outperforming 82.50% 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

  • HOOD has a better Profit Margin (42.10%) than 86.67% 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 85.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOOD has grown nicely.
  • HOOD's Gross Margin of 95.28% is amongst the best of the industry. HOOD outperforms 95.83% 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.
  • HOOD has more shares outstanding than it did 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

  • Based on the Altman-Z score of 1.74, we must say that HOOD is in the distress zone and has some risk of bankruptcy.
  • HOOD has a better Altman-Z score (1.74) than 67.50% 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.
  • The Debt to FCF ratio of HOOD (7.34) is better than 62.08% 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 1.74
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.
  • With a Current ratio value of 1.26, HOOD perfoms like the industry average, outperforming 57.08% of the companies in the same industry.
  • A Quick Ratio of 1.26 indicates that HOOD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.26, HOOD perfoms like the industry average, outperforming 57.92% of the companies in the same industry.
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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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%.
  • 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

  • Based on estimates for the next years, HOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.26% on average per year.
  • The Revenue is expected to grow by 15.54% on average over the next years. This is quite good.
EPS Next Y18.38%
EPS Next 2Y19.97%
EPS Next 3Y19.54%
EPS Next 5Y12.26%
Revenue Next Year22.51%
Revenue Next 2Y20.32%
Revenue Next 3Y18.71%
Revenue Next 5Y15.54%

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 -4 -6

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2

4. HOOD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.45, HOOD can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 77.08% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.60. HOOD is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 28.25, 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 69.17% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. HOOD is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33.45
Fwd PE 28.25
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 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
Industry RankSector Rank
P/FCF 39.16
EV/EBITDA 23.3
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 19.54% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y19.54%

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

0

5. HOOD Dividend Analysis

5.1 Amount

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

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HOOD Fundamentals: All Metrics, Ratios and Statistics

ROBINHOOD MARKETS INC - A

NASDAQ:HOOD (4/2/2026, 8:00:02 PM)

After market: 68.8399 -0.06 (-0.09%)

68.9

-1.21 (-1.73%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners74.3%
Inst Owner Change-2.34%
Ins Owners0.66%
Ins Owner Change-0.18%
Market Cap62.03B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts81.25
Price Target128.04 (85.83%)
Short Float %3.88%
Short Ratio0.98
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)-1.68%
PT rev (3m)-17.45%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-14.47%
EPS NY rev (1m)-7.12%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-5.1%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 33.45
Fwd PE 28.25
P/S 13.87
P/FCF 39.16
P/OCF 37.87
P/B 6.79
P/tB 7.22
EV/EBITDA 23.3
EPS(TTM)2.06
EY2.99%
EPS(NY)2.44
Fwd EY3.54%
FCF(TTM)1.76
FCFY2.55%
OCF(TTM)1.82
OCFY2.64%
SpS4.97
BVpS10.15
TBVpS9.54
PEG (NY)1.82
PEG (5Y)N/A
Graham Number21.69
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 1.74
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 Y18.38%
EPS Next 2Y19.97%
EPS Next 3Y19.54%
EPS Next 5Y12.26%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y48.79%
Revenue growth 5Y36.07%
Sales Q2Q%26.53%
Revenue Next Year22.51%
Revenue Next 2Y20.32%
Revenue Next 3Y18.71%
Revenue Next 5Y15.54%
EBIT growth 1Y103.7%
EBIT growth 3YN/A
EBIT growth 5Y173.12%
EBIT Next Year49.01%
EBIT Next 3Y28.51%
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 / 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.