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NASDAQ: HOOD
Robinhood Markets Inc Stock

$22.29+0.56 (+2.58%)
Updated Jun 21, 2024
HOOD Price
$22.29
Fair Value Price
$27.38
Market Cap
$19.59B
52 Week Low
$7.91
52 Week High
$24.28
P/E
148.6x
P/B
2.85x
P/S
8.63x
PEG
1.71x
Dividend Yield
N/A
Revenue
$2.04B
Earnings
$127.00M
Gross Margin
92.9%
Operating Margin
6.76%
Profit Margin
6.2%
Debt to Equity
5.69
Operating Cash Flow
-$270M
Beta
1.79
Next Earnings
Aug 2, 2024
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 Score

Industry Average (30)
You've viewed Zen 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 ($22.29) is undervalued by 18.58% relative to our estimate of its Fair Value price of $27.38 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
HOOD ($22.29) is not significantly undervalued (18.58%) relative to our estimate of its Fair Value price of $27.38 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HOOD ($22.29) 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.

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HOOD News

Valuation

HOOD fair value

Fair Value of HOOD stock based on Discounted Cash Flow (DCF)
Price
$22.29
Fair Value
$27.38
Undervalued by
18.58%
HOOD ($22.29) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HOOD ($22.29) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HOOD ($22.29) 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
148.6x
Industry
13.1x
Market
30.75x
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
2.85x
Industry
1.89x
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
$618.0M
Net Income
$157.0M
Profit Margin
25.4%
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
$46.1B
Liabilities
$39.2B
Debt to equity
5.69
HOOD's short-term assets ($45.55B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HOOD's short-term assets ($45.55B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HOOD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$623.0M
Investing
-$47.0M
Financing
-$30.0M
HOOD's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

HOOD vs Capital Market Stocks

TickerMarket Cap1d %P/EP/B
HOOD$19.59B+2.58%148.60x2.85x
LPLA$20.89B-3.18%20.82x9.20x
NMR$16.85B-0.53%27.50x0.81x
TW$24.97B-0.13%55.64x4.53x
RJF$25.02B+1.37%14.25x2.28x

Robinhood Markets Stock FAQ

What is Robinhood Markets's quote symbol?

(NASDAQ: HOOD) Robinhood Markets trades on the NASDAQ under the ticker symbol HOOD. Robinhood Markets stock quotes can also be displayed as NASDAQ: HOOD.

If you're new to stock investing, here's how to buy Robinhood Markets stock.

What is the 52 week high and low for Robinhood Markets (NASDAQ: HOOD)?

(NASDAQ: HOOD) Robinhood Markets's 52-week high was $24.28, and its 52-week low was $7.91. It is currently -8.2% from its 52-week high and 181.8% from its 52-week low.

How much is Robinhood Markets stock worth today?

(NASDAQ: HOOD) Robinhood Markets currently has 878,835,958 outstanding shares. With Robinhood Markets stock trading at $22.29 per share, the total value of Robinhood Markets stock (market capitalization) is $19.59B.

Robinhood Markets stock was originally listed at a price of $34.82 in Jul 29, 2021. If you had invested in Robinhood Markets stock at $34.82, your return over the last 2 years would have been -35.99%, for an annualized return of -19.99% (not including any dividends or dividend reinvestments).

How much is Robinhood Markets's stock price per share?

(NASDAQ: HOOD) Robinhood Markets stock price per share is $22.29 today (as of Jun 21, 2024).

What is Robinhood Markets's Market Cap?

(NASDAQ: HOOD) Robinhood Markets's market cap is $19.59B, as of Jun 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Robinhood Markets's market cap is calculated by multiplying HOOD's current stock price of $22.29 by HOOD's total outstanding shares of 878,835,958.
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