Stock AnalizRobinhood Markets, Inc. HOOD
Investment Bankers/Brokers/Service · IPO 2021 · data as of November 13, 2026
Robinhood Markets, Inc. (HOOD) is a financial company listed in the US with a market value of about $70.1B. In the twelve months to September 30, 2026 it had revenue of $5.1B and net income of $2.0B, a net margin of 39.0%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (1/5).
Key numbers: a P/E of 35.9, a price to free cash flow of 23.3, 5-year revenue growth of 36% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 63% below the current price.
Score: 2.4 / 5
Checks passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- ROE above 15%
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year free cash flow growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Interest covered more than 5 times
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $3.0B | $1.9B | $1.4B | $1.8B | $958M | $278M |
| Net income | $2.0B | $1.9B | $1.4B | -$541M | -$1.0B | -$3.7B | $7M | -$107M |
| Free cash flow | $3.0B | $1.6B | -$194M | $1.2B | -$880M | -$948M | $1.9B | $1.3B |
| EPS (diluted) | $2.17 | $2.05 | $1.56 | $-0.61 | $-1.17 | $-7.49 | $0.01 | $-0.48 |
| Net margin | 39.0% | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | 0.7% | -38.4% |
| ROIC | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 30 analysts is $128.87, 66% above the current price; targets range from $59.00 to $170.00; the consensus rating is “Buy”; expected EPS is $2.10 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Robinhood Markets’s P/E ratio?
About 35.9, based on the last twelve months of diluted earnings per share (forward P/E about 28.9).
Is Robinhood Markets stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 63% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Robinhood Markets pay a dividend?
Not currently.
Is Robinhood Markets a good stock to buy?
We do not give buy or sell advice. Robinhood Markets scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.