ROBINHOOD MARKETS INC - A (HOOD) Stock Fundamental Analysis

NASDAQ:HOOD • US7707001027

76.11 USD
+0.46 (+0.61%)
At close: Feb 20, 2026
75.9458 USD
-0.16 (-0.22%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, HOOD scores 5 out of 10 in our fundamental rating. HOOD was compared to 237 industry peers in the Capital Markets industry. HOOD has an excellent profitability rating, but there are concerns on its financial health. HOOD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HOOD had positive earnings in the past year.
  • In the past year HOOD had a positive cash flow from operations.
  • 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

  • HOOD has a Return On Assets of 4.94%. This is in the better half of the industry: HOOD outperforms 67.09% of its industry peers.
  • With an excellent Return On Equity value of 20.60%, HOOD belongs to the best of the industry, outperforming 88.61% 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 84.39% 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 87.34% of its industry peers.
  • HOOD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HOOD (48.00%) is better than 84.81% of its industry peers.
  • HOOD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HOOD (95.28%) is better than 95.36% of its industry peers.
  • In the last couple of years the Gross Margin of HOOD 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • HOOD has more shares outstanding than it did 1 year ago.
  • HOOD has more shares outstanding than it did 5 years ago.
  • HOOD has a worse debt/assets ratio than last year.
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 1.87 indicates that HOOD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HOOD has a Altman-Z score of 1.87. This is in the better half of the industry: HOOD outperforms 68.78% of its industry peers.
  • The Debt to FCF ratio of HOOD is 7.34, which is on the high side as it means it would take HOOD, 7.34 years of fcf income to pay off all of its debts.
  • HOOD has a better Debt to FCF ratio (7.34) than 62.87% 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.
  • The Debt to Equity ratio of HOOD (1.27) is worse than 64.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 7.34
Altman-Z 1.87
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

  • A Current Ratio of 1.26 indicates that HOOD should not have too much problems paying its short term obligations.
  • The Current ratio of HOOD (1.26) is comparable to the rest of the industry.
  • HOOD has a Quick 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 Quick ratio (1.26) which is in line with 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.21% over the past year.
  • Looking at the last year, HOOD shows a very strong growth in Revenue. 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

  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.95, the valuation of HOOD can be described as expensive.
  • Based on the Price/Earnings ratio, HOOD is valued a bit more expensive than the industry average as 76.37% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.99. HOOD is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 28.99 indicates a quite expensive valuation of HOOD.
  • 67.93% of the companies in the same industry are cheaper than HOOD, based on the Price/Forward Earnings ratio.
  • HOOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 36.95
Fwd PE 28.99
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOOD indicates a somewhat cheap valuation: HOOD is cheaper than 65.82% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOOD.
Industry RankSector Rank
P/FCF 43.21
EV/EBITDA 25.98
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of HOOD may justify a higher PE ratio.
  • HOOD's earnings are expected to grow with 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ROBINHOOD MARKETS INC - A

NASDAQ:HOOD (2/20/2026, 8:00:01 PM)

After market: 75.9458 -0.16 (-0.22%)

76.11

+0.46 (+0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners76.17%
Inst Owner Change0.28%
Ins Owners0.68%
Ins Owner Change-0.18%
Market Cap68.44B
Revenue(TTM)4.47B
Net Income(TTM)1.88B
Analysts80.63
Price Target153.37 (101.51%)
Short Float %4.26%
Short Ratio1.19
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)-1.12%
PT rev (3m)6.28%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)1.5%
EPS NY rev (3m)14.04%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)9.14%
Valuation
Industry RankSector Rank
PE 36.95
Fwd PE 28.99
P/S 15.3
P/FCF 43.21
P/OCF 41.78
P/B 7.49
P/tB 7.97
EV/EBITDA 25.98
EPS(TTM)2.06
EY2.71%
EPS(NY)2.63
Fwd EY3.45%
FCF(TTM)1.76
FCFY2.31%
OCF(TTM)1.82
OCFY2.39%
SpS4.97
BVpS10.16
TBVpS9.55
PEG (NY)1.35
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 1.87
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 Year53.29%
EBIT Next 3Y21.35%
EBIT Next 5Y18.57%
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 3 / 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 36.95 and the Price/Book (PB) ratio is 7.49.