Robinhood Markets Inc - Class A
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Robinhood Markets is on a mission to democratize finance for all. With Robinhood, people can invest with no account minimums through Robinhood Financial LLC, buy and sell crypto through Robinhood Crypto LLC, and learn about investing through easy-to-understand educational content. Robinhood aims to build the most trusted and most culturally relevant money app worldwide.
Did you know?
Capital expenditures increased by 8% from FY24 to FY25.
Current Price
$73.66
+1.06%GoodMoat Value
$90.72
23.2% undervaluedProfile
Valuation (TTM)
Market Cap$66.32B
P/E34.96
EV$55.17B
P/B7.26
Shares Out900.31M
P/Sales14.38
Revenue$4.61B
EV/EBITDA22.50
Robinhood Markets Inc - Class A (HOOD) Stock Analysis
Market Cap$66.32B
Current Price$73.66
P/E Ratio34.96
Forward P/E—
PEG Ratio13.28
EPS$2.05
Book Value$10.15
P/B Ratio7.26
HOOD Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 4.1% FCF growth (CAGR)
Cash vs Debt
Net Cash: 10.0B
Revenue
278M
FY19
958M
FY20
1.8B
FY21
1.4B
FY22
1.9B
FY23
3.0B
FY24
4.5B
FY25
Net Income
—
FY19
3M
FY20
—
FY21
—
FY22
—
FY23
1.4B
FY24
1.9B
FY25
HOOD 52-Week Range
$48.05
$152.46
50-Day MA: $76.32200-Day MA: $106.58
Did you know?
Free cash flow has been growing at 4.1% annually.
Robinhood Markets Inc - Class A (HOOD) Financial Summary
Robinhood Markets Inc - Class A (HOOD) is a Financial Services company in the Capital Markets industry, listed on NASDAQ. The stock currently trades at $73.66 with a market capitalization of $66.32B.
Key valuation metrics include a P/E ratio of 34.96, price-to-book ratio of 7.26, and EPS of $2.05. The company reports a profit margin of 41.1% and return on equity of 20.8%.
HOOD Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $66.32B |
| P/E Ratio | 34.96 |
| EPS | $2.05 |
| P/B Ratio | 7.26 |
| P/S Ratio | 14.38 |
| EV/EBITDA | 22.50 |
| Profit Margin | 41.1% |
| Return on Equity | 20.8% |
HOOD Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $277.53M | $-106.57M |
| FY20 | $958.00M | $3.00M |
| FY21 | $1.81B | $-3.69B |
| FY22 | $1.36B | $-1.03B |
| FY23 | $1.86B | $-541.00M |
| FY24 | $2.95B | $1.41B |
| FY25 | $4.47B | $1.88B |
Robinhood Markets Inc - Class A (HOOD) Valuation
Based on GoodMoat's DCF model, Robinhood Markets Inc - Class A has a fair value estimate of $90.72. At the current price of $73.66, the stock appears 18.8% undervalued relative to our intrinsic value estimate.
HOOD Quality Indicators
Robinhood Markets Inc - Class A maintains a profit margin of 41.1% and an operating margin of 46.8%. Return on equity stands at 20.8%. The current ratio is 1.26.
About Robinhood Markets Inc - Class A
Robinhood Markets is on a mission to democratize finance for all. With Robinhood, people can invest with no account minimums through Robinhood Financial LLC, buy and sell crypto through Robinhood Crypto LLC, and learn about investing through easy-to-understand educational content. Robinhood aims to build the most trusted and most culturally relevant money app worldwide.
HOOD Free Cash Flow
Robinhood Markets Inc - Class A generated $1.58B in trailing twelve-month free cash flow, representing an FCF yield of 2.39%. This moderate FCF yield indicates reasonable cash generation.
HOOD Shares Outstanding
Robinhood Markets Inc - Class A has 0.90 billion shares outstanding at a share price of $73.66, giving it a market capitalization of $66.32B.
HOOD Recent Insider Trades
Recent insider transactions at Robinhood Markets Inc - Class A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Pinner Jeffrey Tsvi (Chief Technology Officer) | SELL | 4,435 | $371261.83 |
| Bhatt Baiju | SELL | 6,400 | $541395.20 |
| Quirk Steven M. (Chief Brokerage Officer) | SELL | 8,540 | $725302.20 |