(HOOD) Robinhood Markets - Ratings and Ratios
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HOOD EPS (Earnings per Share)
HOOD Revenue
Description: HOOD Robinhood Markets
Robinhood Markets Inc (NASDAQ:HOOD) is a financial services company that offers a platform for users to invest in various assets, including stocks, ETFs, options, and cryptocurrencies. The companys platform provides a range of features, such as fractional trading, recurring investments, and access to investing on margin, making it accessible to a new generation of investors.
From a business perspective, Robinhood generates revenue through various channels, including interest on customer deposits, payment for order flow, and margin lending. The companys focus on education and learning solutions, such as Snacks, Learn, and Crypto Learn and Earn, helps to empower customers to make informed investment decisions. Key performance indicators (KPIs) to watch include customer acquisition costs, average revenue per user (ARPU), and the percentage of customers using multiple products.
To evaluate Robinhoods financial health, we can look at metrics such as revenue growth, net income margin, and return on equity (RoE). With a RoE of 21.02, the company is generating strong returns on shareholder equity. Other important KPIs include the companys customer retention rate, asset under management (AUM), and the mix of revenue streams. For instance, the proportion of revenue generated from interest on customer deposits versus payment for order flow can provide insight into the companys business model.
From a competitive perspective, Robinhood operates in a crowded fintech space, with competitors such as Fidelity, Charles Schwab, and eToro. To differentiate itself, the company has focused on offering commission-free trading, a user-friendly mobile app, and innovative products such as cryptocurrency trading. As the company continues to expand its product offerings, including credit cards and spending accounts, it will be important to monitor its ability to maintain a competitive edge and drive user engagement.
HOOD Stock Overview
| Market Cap in USD | 104,641m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2021-07-29 |
HOOD Stock Ratings
| Growth Rating | 87.2% |
| Fundamental | 82.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 335% |
| Analyst Rating | 4.05 of 5 |
HOOD Dividends
Currently no dividends paidHOOD Growth Ratios
| Growth Correlation 3m | 79.2% |
| Growth Correlation 12m | 93.2% |
| Growth Correlation 5y | 46% |
| CAGR 5y | 125.37% |
| CAGR/Max DD 3y | 2.63 |
| CAGR/Mean DD 3y | 9.35 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | 436.74 |
| Beta | 0.934 |
| Volatility | 65.46% |
| Current Volume | 36584.7k |
| Average Volume 20d | 35942.7k |
| Stop Loss | 109.1 (-5%) |
| Signal | -0.23 |
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 6.72pp (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) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
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) 82.88
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.72% = 1.36 |
| 3. FCF Margin 79.31% = 7.50 |
| 4. Debt/Equity 1.58 = 1.36 |
| 5. Debt/Ebitda 7.98 = -2.50 |
| 6. ROIC - WACC 102.1% = 12.50 |
| 7. RoE 22.92% = 1.91 |
| 8. Rev. Trend 96.02% = 7.20 |
| 9. EPS Trend 80.83% = 4.04 |
What is the price of HOOD shares?
Over the past week, the price has changed by -2.09%, over one month by +0.58%, over three months by +49.62% and over the past year by +417.02%.
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 127.16 USD . This means that HOOD is currently undervalued and has a potential upside of +10.74% (Margin of Safety).
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 | 116.1 | 1.1% |
| Analysts Target Price | 116.1 | 1.1% |
| ValueRay Target Price | 143 | 24.5% |
Last update: 2025-09-13 05:03
HOOD Fundamental Data Overview
CCE Cash And Equivalents = 13.54b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 59.7716
P/E Forward = 57.1429
P/S = 29.336
P/B = 12.9635
Beta = 2.364
Revenue TTM = 3.57b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.60b USD
Long Term Debt = 130.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 12.64b USD (from shortTermDebt, last quarter)
Debt = 12.77b USD (Calculated: Short Term 12.64b + Long Term 130.0m)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 103.87b USD (104.64b + Debt 12.77b - CCE 13.54b)
Interest Coverage Ratio = unknown (Ebit TTM 1.52b / Interest Expense TTM 0.0)
FCF Yield = 2.72% (FCF TTM 2.83b / Enterprise Value 103.87b)
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)
Tobins Q-Ratio = -31.42 (set to none) (Enterprise Value 103.87b / Book Value Of Equity -3.31b)
Interest Expense / Debt = 0.13% (Interest Expense 17.0m / Debt 12.77b)
Taxrate = -32.61% (set to none) (-347.0m / 1.06b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.25 (Total Current Assets 33.83b / Total Current Liabilities 27.12b)
Debt / Equity = 1.58 (Debt 12.77b / last Quarter total Stockholder Equity 8.07b)
Debt / EBITDA = 7.98 (Net Debt 8.48b / EBITDA 1.60b)
Debt / FCF = 4.51 (Debt 12.77b / FCF TTM 2.83b)
Total Stockholder Equity = 7.80b (last 4 quarters mean)
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 = 19.20% (Ebit 1.52b / (Equity 7.80b + L.T.Debt 130.0m))
RoIC = 102.1% (Ebit 1.52b / (Assets 35.32b - Current Assets 33.83b))
WACC = unknown (E(104.64b)/V(117.41b) * Re(9.46%)) + (D(12.77b)/V(117.41b) * Rd(0.13%) * (1-Tc(none)))
Shares Correlation 3-Years: 45.45 | Cagr: 0.27%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.33% ; FCFE base≈1.91b ; Y1≈1.25b ; Y5≈573.5m
Fair Price DCF = 11.69 (DCF Value 9.05b / Shares Outstanding 774.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 80.83 | EPS CAGR: 43.03% | SUE: 0.64 | # QB: False
Revenue Correlation: 96.02 | Revenue CAGR: 44.26%
Additional Sources for HOOD Stock
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Fund Manager Positions: Dataroma | Stockcircle