Skip to content
Company Analysis

Robinhood Markets, Inc. HOOD

A comprehensive view of key metrics, scores, and financial health for Robinhood Markets, Inc.

Overview of Robinhood Markets, Inc.

HOOD NMS
Financial Services Capital Markets Large Cap
Robinhood Markets, Inc. (HOOD), is a Large Cap company, in the Capital Markets industry, last closed at $73.39, about 86.8% overvalued vs fair value, +74.7% 1Y return, placing in the top 10% of its sector.
$73.39
-3.59%
As of March 13, 2026
Previous close • Vol 90d: 74.7%
52-Week Range
Market Cap
$70.70B
Enterprise Value
$81.85B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Robinhood Markets, Inc..

Top Beats

Quick Facts

Website https://robinhood.com
HQ Menlo Park, CA
Employees 2,900
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$10
$18
Current: $73.39 -87% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$24.0M
Total Revenue
$4.5B
51.6%%
Operating Expense
$1.2B
-14.8%%
Pre-Provision Profit
$2.1B
98.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
17.7%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$660.3M
46.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Robinhood Markets, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
63
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOOD's balance between Growth (39.0%), Profitability (39.1%), and Safety (22.0%). Growth 39% Safety 22% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

80th percentile vs peers
81
Key Signals
Rev Growth YoY 51.6% 72p Revenue CAGR 3Y 48.8% 80p EPS Growth YoY 3.56 93p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue Cagr 3Y in top 20% of peers (48.8%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (3.56, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Robinhood Markets, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$9.66
- - -
-86.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info