Robinhood Markets Inc
NASDAQ:HOOD

Watchlist Manager
Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
Watchlist
Price: 35.7499 USD 1.88% Market Closed
Market Cap: 31.6B USD
Have any thoughts about
Robinhood Markets Inc?
Write Note

Intrinsic Value

The intrinsic value of one HOOD stock under the Base Case scenario is 14.4463 USD. Compared to the current market price of 35.7499 USD, Robinhood Markets Inc is Overvalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HOOD Intrinsic Value
14.4463 USD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Robinhood Markets Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HOOD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HOOD?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Robinhood Markets Inc

Provide an overview of the primary business activities
of Robinhood Markets Inc.

What unique competitive advantages
does Robinhood Markets Inc hold over its rivals?

What risks and challenges
does Robinhood Markets Inc face in the near future?

Has there been any significant insider trading activity
in Robinhood Markets Inc recently?

Summarize the latest earnings call
of Robinhood Markets Inc.

What significant events have occurred
in Robinhood Markets Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Robinhood Markets Inc.

Provide P/S
for Robinhood Markets Inc.

Provide P/E
for Robinhood Markets Inc.

Provide P/OCF
for Robinhood Markets Inc.

Provide P/FCFE
for Robinhood Markets Inc.

Provide P/B
for Robinhood Markets Inc.

Provide EV/S
for Robinhood Markets Inc.

Provide EV/GP
for Robinhood Markets Inc.

Provide EV/EBITDA
for Robinhood Markets Inc.

Provide EV/EBIT
for Robinhood Markets Inc.

Provide EV/OCF
for Robinhood Markets Inc.

Provide EV/FCFF
for Robinhood Markets Inc.

Provide EV/IC
for Robinhood Markets Inc.

Show me price targets
for Robinhood Markets Inc made by professional analysts.

What are the Revenue projections
for Robinhood Markets Inc?

How accurate were the past Revenue estimates
for Robinhood Markets Inc?

What are the Net Income projections
for Robinhood Markets Inc?

How accurate were the past Net Income estimates
for Robinhood Markets Inc?

What are the EPS projections
for Robinhood Markets Inc?

How accurate were the past EPS estimates
for Robinhood Markets Inc?

What are the EBIT projections
for Robinhood Markets Inc?

How accurate were the past EBIT estimates
for Robinhood Markets Inc?

Compare the revenue forecasts
for Robinhood Markets Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Robinhood Markets Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Robinhood Markets Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Robinhood Markets Inc compared to its peers.

Compare the P/E ratios
of Robinhood Markets Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Robinhood Markets Inc with its peers.

Analyze the financial leverage
of Robinhood Markets Inc compared to its main competitors.

Show all profitability ratios
for Robinhood Markets Inc.

Provide ROE
for Robinhood Markets Inc.

Provide ROA
for Robinhood Markets Inc.

Provide ROIC
for Robinhood Markets Inc.

Provide ROCE
for Robinhood Markets Inc.

Provide Gross Margin
for Robinhood Markets Inc.

Provide Operating Margin
for Robinhood Markets Inc.

Provide Net Margin
for Robinhood Markets Inc.

Provide FCF Margin
for Robinhood Markets Inc.

Show all solvency ratios
for Robinhood Markets Inc.

Provide D/E Ratio
for Robinhood Markets Inc.

Provide D/A Ratio
for Robinhood Markets Inc.

Provide Interest Coverage Ratio
for Robinhood Markets Inc.

Provide Altman Z-Score Ratio
for Robinhood Markets Inc.

Provide Quick Ratio
for Robinhood Markets Inc.

Provide Current Ratio
for Robinhood Markets Inc.

Provide Cash Ratio
for Robinhood Markets Inc.

What is the historical Revenue growth
over the last 5 years for Robinhood Markets Inc?

What is the historical Net Income growth
over the last 5 years for Robinhood Markets Inc?

What is the current Free Cash Flow
of Robinhood Markets Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Robinhood Markets Inc.

Business Breakdown

Robinhood Markets Inc. emerged onto the financial landscape with a mission to democratize investing, capturing the attention of both novice and seasoned investors alike. Founded in 2013 by Vladimir Tenev and Baiju Bhatt, Robinhood disrupted the traditional brokerage model by offering commission-free trading and a user-friendly mobile platform. This innovative approach not only attracted millions of users looking for a simple, low-cost way to engage in stock trading but also ignited discussions about the future of investing in a digital age. With services that include cryptocurrencies, options, and exchange-traded funds (ETFs), Robinhood has established itself as a go-to platform for the tech...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Robinhood Markets Inc

Current Assets 42.6B
Cash & Short-Term Investments 10.7B
Receivables 5.7B
Other Current Assets 26.2B
Non-Current Assets 640m
PP&E 196m
Intangibles 218m
Other Non-Current Assets 226m
Current Liabilities 36B
Accounts Payable 6.7B
Accrued Liabilities 22m
Short-Term Debt 7.3B
Other Current Liabilities 21.9B
Non-Current Liabilities 79m
Other Non-Current Liabilities 79m
Efficiency

Earnings Waterfall
Robinhood Markets Inc

Revenue
2.4B USD
Cost of Revenue
-146m USD
Gross Profit
2.3B USD
Operating Expenses
-1.7B USD
Operating Income
524m USD
Other Expenses
1m USD
Net Income
525m USD

Free Cash Flow Analysis
Robinhood Markets Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Robinhood reported a robust 36% revenue growth, reaching $637 million, with adjusted EBITDA nearly doubling to $268 million. Assets under custody soared 76%, totaling $152 billion, alongside net deposits exceeding $10 billion for the third consecutive quarter. The new Robinhood Gold Card, attracting strong customer interest with a waitlist of nearly 2 million, showed promising early metrics, reflecting a retention rate of 95% among users. As the firm targets more active traders and plans to introduce innovative products like index options and futures, they anticipate a continued focus on profitable growth into 2024, aiming for adjusted OpEx in the $1.85 to $1.95 billion range.

What is Earnings Call?
Fundamental Scores

HOOD Profitability Score
Profitability Due Diligence

Robinhood Markets Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
36/100
Profitability
Score

Robinhood Markets Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

HOOD Solvency Score
Solvency Due Diligence

Robinhood Markets Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Robinhood Markets Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOOD Price Targets Summary
Robinhood Markets Inc

Wall Street analysts forecast HOOD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOOD is 30.96 USD with a low forecast of 20.2 USD and a high forecast of 53.55 USD.

Lowest
Price Target
20.2 USD
43% Downside
Average
Price Target
30.96 USD
13% Downside
Highest
Price Target
53.55 USD
50% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HOOD?

Click here to dive deeper.

Dividends

Robinhood Markets Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HOOD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HOOD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

HOOD News

Other Videos

Profile

Robinhood Markets Inc Logo
Robinhood Markets Inc

Country

United States of America

Industry

Financial Services

Market Cap

31.6B USD

Dividend Yield

0%

Description

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The company is headquartered in Menlo Park, California and currently employs 3,800 full-time employees. The company went IPO on 2021-07-29. The firm is principally focused on developing application for cash management such as stocks, exchange-traded funds, options, and cryptocurrency. The firm's platform offers trading in United States (U.S) listed stocks and exchange traded funds (ETFs), as well as related options and American depositary receipts (ADRs); cryptocurrency trading through its subsidiary, Robinhood Crypto, LLC (RHC); fractional trading, which enables its customers to build a diversified portfolio and access stocks; recurring investments; cash management, which includes Robinhood-branded debit cards; Robinhood Gold, a monthly paid subscription service that provides customers with features, such as instant access to deposits and professional research. The company also offers learning and education solutions, which include Robinhood Snacks, Robinhood Learn, Newsfeeds, Robinhood lists and alerts and First trade recommendations.

Contact

CALIFORNIA
Menlo Park
85 Willow Street
+18444285411.0
robinhood.com

IPO

2021-07-29

Employees

3 800

Officers

Co-Founder, President, CEO & Chairman of the Board
Mr. Vladimir Tenev
Co-Founder & Director
Mr. Baiju Prafulkumar Bhatt
Chief Financial Officer
Mr. Jason Warnick
Chief Legal, Compliance & Corporate Affairs Officer
Mr. Daniel M. Gallagher Jr.
Chief Brokerage Officer
Mr. Steven M. Quirk
Head of Investor Relations & Capital Markets
Irvin Sha
Show More
VP & Head of External Affairs
Ms. Mary Elizabeth Taylor
Head of Engineering
Surabhi Gupta
VP, Deputy General Counsel & Secretary
Ms. Christina Y. Lai Esq.
Vice President of Investor Relations
Mr. Chris Koegel
Show Less

See Also

Discover More
What is the Intrinsic Value of one HOOD stock?

The intrinsic value of one HOOD stock under the Base Case scenario is 14.4463 USD.

Is HOOD stock undervalued or overvalued?

Compared to the current market price of 35.7499 USD, Robinhood Markets Inc is Overvalued by 60%.

Back to Top