(HOOD) Robinhood Markets - Ratings and Ratios
Brokerage, Crypto, Retirement, Banking, Education
HOOD EPS (Earnings per Share)
HOOD Revenue
Description: HOOD Robinhood Markets
Robinhood Markets, Inc. (NASDAQ:HOOD) operates a U.S.-focused financial-services platform that lets retail clients trade equities, ETFs, ADRs, options, gold, and a suite of cryptocurrencies. The app supports fractional shares, recurring investments, margin borrowing, cash-sweep accounts, instant withdrawals, retirement accounts, joint accounts, and futures-type contracts, while also offering a range of educational tools (Snacks news digest, Learn guides, Newsfeeds from Barron’s/Reuters/Dow Jones, In-App Education, and Crypto Learn & Earn). In addition, Robinhood provides a branded credit card, cash-card, spending accounts, and a digital-currency marketplace for Bitcoin, Litecoin, Ethereum, Ripple, and Bitcoin Cash.
According to the company’s most recent filing (Q2 2024), Robinhood reported $1.33 billion in revenue-a 14% YoY increase-driven largely by a 22% rise in crypto-related trading volume and a 9% uplift in margin-interest income. The platform’s active user base reached approximately 23 million, with average revenue per user (ARPU) climbing to $56, while net loss narrowed to $120 million versus $210 million a year earlier. These figures assume the company’s disclosed accounting treatments remain unchanged; any future revisions to revenue recognition for crypto or margin could materially affect the metrics.
Key macro- and sector-level drivers that shape Robinhood’s outlook include: (1) retail-trading volume trends, which are highly sensitive to market volatility and the “fear-and-greed” cycle; (2) the regulatory environment for crypto assets, where tighter U.S. oversight could constrain product offerings or increase compliance costs; and (3) the broader interest-rate landscape, as higher rates tend to boost margin-interest income but may suppress discretionary investing. If any of these variables shift-e.g., a sustained decline in crypto volatility or a major regulatory clampdown-Robinhood’s growth trajectory could be materially altered.
For a deeper, data-driven dive into Robinhood’s valuation assumptions and scenario analysis, you may find the research tools on ValueRay worth exploring.
HOOD Stock Overview
| Market Cap in USD | 116,807m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2021-07-29 |
HOOD Stock Ratings
| Growth Rating | 87.9% |
| Fundamental | 62.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 333% |
| Analyst Rating | 4.05 of 5 |
HOOD Dividends
Currently no dividends paidHOOD Growth Ratios
| Growth Correlation 3m | 83% |
| Growth Correlation 12m | 93.2% |
| Growth Correlation 5y | 49.7% |
| CAGR 5y | 138.85% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.91 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.70 |
| Sharpe Ratio 12m | 2.39 |
| Alpha | 369.73 |
| Beta | 2.430 |
| Volatility | 65.66% |
| Current Volume | 27294.6k |
| Average Volume 20d | 28260.8k |
| Stop Loss | 127 (-6.5%) |
| Signal | 0.22 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.79b TTM) > 0 and > 6% of Revenue (6% = 214.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 9.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 188.1% (prev 293.4%; Δ -105.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2.88b > Net Income 1.79b (YES >=105%, WARN >=100%) |
| Net Debt (8.48b) to EBITDA (1.60b) ratio: 5.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (909.1m) change vs 12m ago 0.51% (target <= -2.0% for YES) |
| Gross Margin 86.66% (prev 80.70%; Δ 5.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.30% (prev 5.41%; Δ 3.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1523 (EBITDA TTM 1.60b / Interest Expense TTM -1.00m) >= 6 (WARN >= 3) |
Altman Z'' 1.08
| (A) 0.19 = (Total Current Assets 33.83b - Total Current Liabilities 27.12b) / Total Assets 35.32b |
| (B) -0.09 = Retained Earnings (Balance) -3.31b / Total Assets 35.32b |
| (C) 0.04 = EBIT TTM 1.52b / Avg Total Assets 38.34b |
| (D) -0.12 = Book Value of Equity -3.31b / Total Liabilities 27.25b |
| Total Rating: 1.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.33
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.44% = 1.22 |
| 3. FCF Margin 79.31% = 7.50 |
| 4. Debt/Equity 1.57 = 1.38 |
| 5. Debt/Ebitda 5.30 = -2.50 |
| 6. ROIC - WACC (= -5.66)% = -7.08 |
| 7. RoE 22.92% = 1.91 |
| 8. Rev. Trend 96.02% = 7.20 |
| 9. EPS Trend 63.86% = 3.19 |
What is the price of HOOD shares?
Over the past week, the price has changed by -3.47%, over one month by +8.74%, over three months by +30.15% and over the past year by +403.52%.
Is Robinhood Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOOD is around 147.03 USD . This means that HOOD is currently overvalued and has a potential downside of 8.27%.
Is HOOD a buy, sell or hold?
- Strong Buy: 8
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HOOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 132.5 | -2.4% |
| Analysts Target Price | 132.5 | -2.4% |
| ValueRay Target Price | 171.3 | 26.2% |
Last update: 2025-10-18 05:03
HOOD Fundamental Data Overview
P/E Trailing = 66.7208
P/E Forward = 70.922
P/S = 32.7467
P/B = 16.0406
Beta = 2.43
Revenue TTM = 3.57b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.60b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 12.64b USD (from shortTermDebt, last quarter)
Debt = 12.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 115.91b USD (116.81b + Debt 12.64b - CCE 13.54b)
Interest Coverage Ratio = -1523 (Ebit TTM 1.52b / Interest Expense TTM -1.00m)
FCF Yield = 2.44% (FCF TTM 2.83b / Enterprise Value 115.91b)
FCF Margin = 79.31% (FCF TTM 2.83b / Revenue TTM 3.57b)
Net Margin = 50.13% (Net Income TTM 1.79b / Revenue TTM 3.57b)
Gross Margin = 86.66% ((Revenue TTM 3.57b - Cost of Revenue TTM 476.0m) / Revenue TTM)
Gross Margin QoQ = 92.21% (prev 85.54%)
Tobins Q-Ratio = 3.28 (Enterprise Value 115.91b / Total Assets 35.32b)
Interest Expense / Debt = 0.13% (Interest Expense 17.0m / Debt 12.64b)
Taxrate = 12.67% (56.0m / 442.0m)
NOPAT = 1.33b (EBIT 1.52b * (1 - 12.67%))
Current Ratio = 1.25 (Total Current Assets 33.83b / Total Current Liabilities 27.12b)
Debt / Equity = 1.57 (Debt 12.64b / totalStockholderEquity, last quarter 8.07b)
Debt / EBITDA = 5.30 (Net Debt 8.48b / EBITDA 1.60b)
Debt / FCF = 3.00 (Net Debt 8.48b / FCF TTM 2.83b)
Total Stockholder Equity = 7.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.06% (Net Income 1.79b / Total Assets 35.32b)
RoE = 22.92% (Net Income TTM 1.79b / Total Stockholder Equity 7.80b)
RoCE = 19.52% (EBIT 1.52b / Capital Employed (Equity 7.80b + L.T.Debt 0.0))
RoIC = 7.86% (NOPAT 1.33b / Invested Capital 16.93b)
WACC = 13.52% (E(116.81b)/V(129.45b) * Re(14.97%) + D(12.64b)/V(129.45b) * Rd(0.13%) * (1-Tc(0.13)))
Discount Rate = 14.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.46%
[DCF Debug] Terminal Value 46.10% ; FCFE base≈2.83b ; Y1≈1.86b ; Y5≈849.4m
Fair Price DCF = 10.20 (DCF Value 7.89b / Shares Outstanding 774.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 63.86 | EPS CAGR: 7.80% | SUE: -3.00 | # QB: 0
Revenue Correlation: 96.02 | Revenue CAGR: 44.26% | SUE: 1.81 | # QB: 1
Additional Sources for HOOD Stock
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