Robinhood Markets, Inc. (HOOD)
Last Price$44.41.6%
Market Cap$39.2B
HOOD Rating
HOOD Quality rating performance
HOOD Intrinsic Value
Key Highlights:
As of Mar 21, 2025 HOOD Relative Value is $53.1, which is undervalued by 19.6%, compared to current share price of $44.4.
As of Mar 21, 2025 HOOD DCF Value is N/A, which is undervalued by N/A, compared to current share price of $44.4.
HOOD Share Price History
1W 13.0%
1M (14.0%)
6M 95.4%
YTD 258.6%
1Y 132.4%
3Y 239.9%
5Y 27.4%
10Y 27.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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HOOD Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$39.2B
$36.2B
$2,951.0M
($196.0M)
Shares Outstanding
884M
Employees
2,300
Growth (CAGR)
60.4%
N/A
26.5%
(8.69%)
Profitability
81.7%
35.8%
47.8%
(5.3%)
(6.6%)
(13.9%)
Intrinsic Value
$53.1 (19.6% undervalued)
N/A
$53.1
($2.3)
(100.0%)
55.1%
Valuation (LTM)
Return on Capital
Financial Health
$4,332.0M
$3,131.0M
(16.0x)
93.6%
Dividends
Earnings
Aug 05, 2025
BEAT by 6.7%
BEAT by 22.5%
50.0%
8 Beat & 2 Miss
HOOD Stock Financials
HOOD Income Statement Metrics
Annual
Quarterly
LTM
HOOD Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($157.0M) N/A YoY
Capital Expenditure (CAPEX)
($13.0M) +85.7% YoY
Free Cash Flow (FCF)
($170.0M) N/A YoY
HOOD Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,951.0M 56.3% YoY
Cost of revenue
$352.0M 96.6% YoY
Pre-tax income
$1,064.0M 0.0% YoY
36.1% margin
HOOD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$26.2B
Current assets ($25.1B, 95.9% of total)
$7,260.0M (27.7%)
$11.9B (45.6%)
Other current assets
$5,897.0M (22.5%)
Non-current assets ($1,084.0M, 4.1% of total)
$0.0 (0.0%)
$139.0M (0.5%)
$38.0M (0.1%)
Other non-current assets
$907.0M (3.5%)
Financial position
$203.0M
Cash & Short-term
Investments
Total Debt
HOOD Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
HOOD Earnings Surprises
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HOOD Dividends
HOOD Dividend Yield
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HOOD Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with HOOD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$39.2B | 6.8 | $53.1 19.6% undervalued | 132.4% | $2,951.0M | ($196.0M) | 56.3% | (6.6%) | 81.7% | 20.0% | 93.6% | |
$2,909.0B | 7.0 | $431.5 10.3% undervalued | (8.2%) | $261.8B | $70.0B | 15.0% | 26.7% | 69.4% | 27.5% | 20.6% | |
$438.2B | 6.5 | $182.5 19.9% undervalued | 19.3% | $55.8B | $5,812.0M | 6.2% | 10.4% | 69.8% | 15.5% | 557.8% | |
$209.7B | 7.9 | $17.7 80.6% overvalued | 271.4% | $2,865.5M | $1,141.2M | 28.8% | 39.8% | 80.2% | 33.5% | 4.7% | |
$168.8B | 7.7 | $513.7 32.7% undervalued | (24.3%) | $22.0B | $9,181.0M | 10.5% | 41.7% | 89.0% | 37.6% | 3.1% | |
$120.2B | 6.8 | $83.3 54.3% overvalued | 26.8% | $8,570.5M | $3,023.3M | 13.9% | 35.3% | 73.9% | 12.5% | 14.1% | |
$89.4B | 7.2 | $87.7 75.8% overvalued | 9.9% | $3,953.6M | $1,101.9M | 29.4% | 27.9% | 74.9% | (7.3%) | 23.8% | |
$75.6B | 8.1 | $74.2 24.8% overvalued | 43.9% | $5,955.8M | $1,879.2M | 12.3% | 31.6% | 80.6% | 49.7% | 66.6% | |
$69.3B | 6.6 | $317.2 29.3% overvalued | (25.5%) | $6,072.8M | $1,303.9M | (0.9%) | 21.5% | 78.9% | 20.1% | 7.1% | |
$41.0B | 5.9 | $46.1 61.3% overvalued | 23.7% | $1,669.6M | $166.9M | 28.8% | 10.0% | 77.3% | (16.4%) | 139.9% | |
$35.3B | 6.3 | $228.3 299.0% undervalued | (29.6%) | $23.9B | $717.0M | 14.8% | 3.0% | 35.7% | 7.4% | 30.6% |
FAQ
What is Robinhood Markets, Inc. (HOOD) stock rating?
As of today, Robinhood Markets, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Robinhood Markets, Inc. (HOOD) a good stock to buy?
As of today, Robinhood Markets, Inc. has a Good stock rating, which is 19.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.