NASDAQ: HOODRobinhood Markets Inc Stock
$49.11-0.26 (-0.53%)
Updated Apr 30, 2025
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Why Price MovedHOOD Price
$49.11
Fair Value Price
$5.18
Market Cap
$43.48B
52 Week Low
$13.98
52 Week High
$66.91
P/E
30.69x
P/B
5.45x
P/S
11.13x
PEG
16.87x
Dividend Yield
N/A
Revenue
$2.95B
Earnings
$1.41B
Gross Margin
94.4%
Operating Margin
36.06%
Profit Margin
47.8%
Debt to Equity
2.29
Operating Cash Flow
-$157M
Beta
2.07
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
HOOD Overview
Robinhood Markets, Inc. offers commission-free trades of stocks, exchange-traded funds, and cryptocurrencies via a mobile app introduced in 2015. Robinhood is a FINRA-regulated broker-dealer, registered with the U.S. Securities and Exchange Commission, and is a member of the Securities Investor Protection Corporation. The company's revenue comes from interest earned on customers' cash balances, selling order information to high-frequency traders, and margin lending. Robinhood was founded in 2013 and is headquartered in Menlo Park, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HOOD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
F
HOOD
Ranked#31 of 51
Ranked#31 of 51
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $9.06 | A | |
| $39.15 | B | |
| $59.01 | B |
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HOOD News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HOOD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HOOD ($49.11) is overvalued by 848.38% relative to our estimate of its Fair Value price of $5.18 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
HOOD ($49.11) is not significantly undervalued (848.38%) relative to our estimate of its Fair Value price of $5.18 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HOOD ($49.11) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more HOOD due diligence checks available for Premium users.
Valuation
HOOD fair value
Fair Value of HOOD stock based on Discounted Cash Flow (DCF)
Price
$49.11
Fair Value
$5.18
Overvalued by
848.38%
HOOD ($49.11) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HOOD ($49.11) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HOOD ($49.11) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
HOOD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
30.69x
Industry
19.97x
Market
29.18x
HOOD is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HOOD is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
HOOD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.45x
Industry
2.1x
HOOD is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HOOD price to earnings growth (PEG)
For valuing profitable companies with growth potential
HOOD is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
HOOD's financial health
Profit margin
Revenue
$1.0B
Net Income
$916.0M
Profit Margin
90.3%
HOOD's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
HOOD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$26.2B
Liabilities
$18.2B
Debt to equity
2.29
HOOD's short-term assets ($25.10B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HOOD's short-term assets ($25.10B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HOOD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HOOD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.4B
Investing
$34.0M
Financing
-$178.0M
HOOD's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
HOOD vs Capital Market Stocks
Robinhood Markets Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.