Stock · HOOD · Financial Services
United States · Large Cap · listed since 2021 · Revenue 12 mo. $5.1B
Price as of 11/06/2026
Robinhood Markets, Inc. operates financial services platform in the United States.
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
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Summary
40.5 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Book value €9B, market value €72.9B (P/B 8.1). At a 9% discount rate, the premium over book value only pays off with a lasting more than 30% return on equity.
Required return on equity per year
over 30%
no perpetual growth
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
3 more unchanged: Revenue, 12 mo., EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 20.60% | 12.46% | Rank 83 |
| Return on capital (Greenblatt) | 27.24% | 59.04% | Rank 38 |
| EBIT margin | 46.81% | 23.06% | Rank 88 |
| FCF margin | 35.41% | 19.82% | Rank 71 |
| Gross margin | 83.34% | 65.53% | Rank 71 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 51.58% | 7.39% | Rank 90 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 15.20% | |
| Earnings growth, 5 years per year | 201.45% | 15.17% | Rank 99 |
| Sustainable growth (ROE × retained earnings) | 1.21% | 1.25% | Rank 49 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.53% | 6.47% | Rank 8 |
| FCF yield | 1.95% | 7.16% | Rank 19 |
| EV/saleslower is better | 18.43 | 2.82 | Rank 5 |
| EV/EBITlower is better | 39.36 | 14.24 | Rank 8 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −45.94% | 7.80% | Rank 2 |
| Share price, 6 months | 5.52% | 8.71% | Rank 38 |
| Share price, 3 months | −8.14% | 0.45% | Rank 11 |
| Distance from 52-week high | −40.98% | −10.68% | Rank 3 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 0.32% | 1.23% | Rank 63 |
| Change in share countlower is better | 1.39% | −0.60% | Rank 16 |
| Dividend streak in yearsdoes not count towards the rank | – | 5 | |
| Price reaction to results, market-adjusted | −3.54% | 0.00% | Rank 10 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 23.97% | 9.21% | Rank 75 |
| Net debt/EBITDAlower is better | 0.54 | 0.12 | Rank 44 |
| Debt to equitylower is better | 1.27 | 0.90 | Rank 43 |
| Volatility, 1 yearlower is better | 71.76% | 25.95% | Rank 1 |
Ten years in figures
| Year | Revenue | Net income | Return on equity | Shares |
|---|---|---|---|---|
| 2019 | $277.5M | −$106.6M | – | 850M |
| 2020 | $958.0M | $7.0M | – | 850M |
| 2021 | $1.8B | −$3.7B | −50.6% | 864M |
| 2022 | $1.4B | −$1.0B | −14.8% | 879M |
| 2023 | $1.9B | −$541.0M | −8.1% | 891M |
| 2024 | $3.0B | $1.4B | 17.7% | 906M |
| 2025 | $4.5B | $1.9B | 20.6% | 919M |
3 of 7 StockScorer Score rules met · How the score is built
Robinhood Markets Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Robinhood Markets Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
3 of 7 rules met
5 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Robinhood Markets Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 39.5 | 15.2 |
| P/B ratio | 8.1 | 1.8 |
| Return on equity (ROE) | 20.6% | 12.5% |
| Equity ratio | 24.0% | 9.2% |
| Debt-to-equity (D/E) | 1.27 | 0.90 |
| Dividend yield | – | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| HOOD | Robinhood Markets Incthis page | |
| IBKR | Interactive Brokers Group Inc | Low6.4 |
| TW | Tradeweb Markets Inc | locked |
| LPLA | LPL Financial Holdings Inc | locked |
| SCHW | Charles Schwab Corp | locked |
| GS | Goldman Sachs Group Inc | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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