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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 $82.07, about 44.1% overvalued vs fair value, +67.1% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 51.6% ROE 22.0% Gross Margin 73.3%
$82.07
-2.24%
As of April 28, 2026
Previous close • Vol 90d: 67.9%
52-Week Range
Market Cap
$73.90B
Enterprise Value
$85.04B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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
$35
$46
$63
Current: $82.07 -44% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.5B
51.6%%
Operating Income (FRE Proxy)
$2.1B
98.3%%
EBITDA
$2.2B
93.6%%
Net Income
$1.9B
33.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
46.8%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$660.3M
35.1% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOOD's balance between Growth (38.7%), Profitability (40.8%), and Safety (20.6%). Growth 39% Safety 21% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

81th percentile vs peers
82
Key Signals
EPS Growth YoY 3.56 93p Rev Growth YoY 51.6% 72p Revenue CAGR 3Y 48.8% 80p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • EPS Growth YoY in top 20% of peers (3.56, 93th percentile)
  • Revenue CAGR 3Y in top 20% of peers (48.8%, 80th percentile)
  • ROE in top 20% of peers (22.0%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$45.84
- - -
-44.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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