Robinhood Markets Inc
NASDAQ:HOOD

Watchlist Manager
Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
Watchlist
Price: 49.99 USD 2.67% Market Closed
Market Cap: 44.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is 15.76 USD. Compared to the current market price of 49.99 USD, Robinhood Markets Inc is Overvalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HOOD Relative Value
Base Case
15.76 USD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.6
P/S
P/S
Price to Sales
13.6
vs History
16
vs Industry
12
Median 3Y
7
Median 5Y
7.1
Industry
3
Forward
11.7
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
22
vs Industry
16
Median 3Y
-3.5
Median 5Y
-4.3
Industry
14.4
Forward
37.1
More Details
39.9
P/OCF
P/OCF
Price to OCF
39.9
vs History
4
vs Industry
21
Median 3Y
-3.8
Median 5Y
-5.3
Industry
9.6
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
0
vs Industry
24
Median 3Y
-3.6
Median 5Y
5.4
Industry
12.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
6
vs Industry
9
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2
More Details
13.6
EV/S
EV/S
Enterprise Value to Sales
13.6
vs History
12
vs Industry
14
Median 3Y
2
Median 5Y
2.6
Industry
4.7
Forward
11.7
More Details
14.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.4
vs History
12
vs Industry
20
Median 3Y
2.2
Median 5Y
2.9
Industry
6.9
More Details
32.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.9
vs History
22
vs Industry
16
Median 3Y
0
Median 5Y
-0.4
Industry
13.6
Forward
21.8
More Details
35
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35
vs History
22
vs Industry
12
Median 3Y
0
Median 5Y
-0.3
Industry
13.9
Forward
27.8
More Details
39.9
EV/OCF
EV/OCF
Enterprise Value to OCF
39.9
vs History
4
vs Industry
35
Median 3Y
-0
Median 5Y
-0.2
Industry
11.8
More Details
41.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.9
vs History
4
vs Industry
34
Median 3Y
-0
Median 5Y
-0.2
Industry
13
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
12
vs Industry
9
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

HOOD Competitors Multiples
Robinhood Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
44.2B USD 13.6 27.8 32.9 35
US
Morgan Stanley
NYSE:MS
191.4B USD 1.7 14 34.1 43.5
US
Goldman Sachs Group Inc
NYSE:GS
171.5B USD 1.4 12.1 50.4 56.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.5 1 996.3 13 444.5 0
US
Charles Schwab Corp
NYSE:SCHW
153.8B USD 5.9 25.5 42.5 49.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8 95.8 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
380.4B CNY 5.6 16.8 22.4 22.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
306.2B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.3B USD 1.9 13.4 25.9 27.5
CN
China Securities Co Ltd
SSE:601066
183.8B CNY 7.6 29.9 37.2 37.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25B USD 2 23.6 12.9 16.2

See Also

Summary
HOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOOD stock valuation using valuation multiples.
Wall Street Estimates
HOOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 253,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.