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Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
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Price: 20.13 USD 0.6% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. [ Read More ]

The intrinsic value of one HOOD stock under the Base Case scenario is 9.21 USD. Compared to the current market price of 20.13 USD, Robinhood Markets Inc is Overvalued by 54%.

Key Points:
HOOD Intrinsic Value
Base Case
9.21 USD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Robinhood Markets Inc

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Fundamental Analysis

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of Robinhood Markets Inc's business.

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does Robinhood Markets Inc face in the near future?

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Financials

Balance Sheet Decomposition
Robinhood Markets Inc

Current Assets 31.8B
Cash & Short-Term Investments 9.7B
Receivables 3.6B
Other Current Assets 18.5B
Non-Current Assets 542m
Long-Term Investments 73m
PP&E 120m
Intangibles 223m
Other Non-Current Assets 126m
Current Liabilities 25.5B
Accounts Payable 5.5B
Short-Term Debt 3.5B
Other Current Liabilities 16.5B
Non-Current Liabilities 90.9m
Other Non-Current Liabilities 90.9m
Efficiency

Earnings Waterfall
Robinhood Markets Inc

Revenue
1.9B USD
Cost of Revenue
-146m USD
Gross Profit
1.7B USD
Operating Expenses
-2.3B USD
Operating Income
-536m USD
Other Expenses
-5m USD
Net Income
-541m USD

Free Cash Flow Analysis
Robinhood Markets Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

HOOD Profitability Score
Profitability Due Diligence

Robinhood Markets Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Negative ROIC
28/100
Profitability
Score

Robinhood Markets Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

HOOD Solvency Score
Solvency Due Diligence

Robinhood Markets Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
38/100
Solvency
Score

Robinhood Markets Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOOD Price Targets Summary
Robinhood Markets Inc

Wall Street analysts forecast HOOD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOOD is 13.97 USD with a low forecast of 10.51 USD and a high forecast of 26.25 USD.

Lowest
Price Target
10.51 USD
48% Downside
Average
Price Target
13.97 USD
31% Downside
Highest
Price Target
26.25 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HOOD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HOOD Price
Robinhood Markets Inc

1M 1M
+23%
6M 6M
+105%
1Y 1Y
+121%
3Y 3Y
-47%
5Y 5Y
-47%
10Y 10Y
-47%
Annual Price Range
20.13
52w Low
7.93
52w High
20.13
Price Metrics
Average Annual Return -53.83%
Standard Deviation of Annual Returns 3.33%
Max Drawdown -90%
Shares Statistics
Market Capitalization 17.6B USD
Shares Outstanding 874 550 000
Percentage of Shares Shorted 4.87%

HOOD Return Decomposition
Main factors of price return

What is price return decomposition?

HOOD News

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Last Important Events
Robinhood Markets Inc

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Sentiment Analysis
Robinhood Markets Inc

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Company Profile

Robinhood Markets Inc Logo
Robinhood Markets Inc

Country

United States of America

Industry

Financial Services

Market Cap

17.6B USD

Dividend Yield

0%

Description

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The company is headquartered in Menlo Park, California and currently employs 3,800 full-time employees. The company went IPO on 2021-07-29. The firm is principally focused on developing application for cash management such as stocks, exchange-traded funds, options, and cryptocurrency. The firm's platform offers trading in United States (U.S) listed stocks and exchange traded funds (ETFs), as well as related options and American depositary receipts (ADRs); cryptocurrency trading through its subsidiary, Robinhood Crypto, LLC (RHC); fractional trading, which enables its customers to build a diversified portfolio and access stocks; recurring investments; cash management, which includes Robinhood-branded debit cards; Robinhood Gold, a monthly paid subscription service that provides customers with features, such as instant access to deposits and professional research. The company also offers learning and education solutions, which include Robinhood Snacks, Robinhood Learn, Newsfeeds, Robinhood lists and alerts and First trade recommendations.

Contact

CALIFORNIA
Menlo Park
85 Willow Street
+18444285411.0
https://robinhood.com

IPO

2021-07-29

Employees

3 800

Officers

Co-Founder, President, CEO & Chairman of the Board
Mr. Vladimir Tenev
Chief Financial Officer
Mr. Jason Warnick
Chief Legal, Compliance, and Corporate Affairs Officer
Mr. Daniel M. Gallagher Jr.
Chief Brokerage Officer
Mr. Steven M. Quirk
Co-Founder, Chief Creative Officer & Director
Mr. Baiju Prafulkumar Bhatt
Head of Investor Relations & Capital Markets
Irvin Sha
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VP & Head of External Affairs
Ms. Mary Elizabeth Taylor
Head of Engineering
Surabhi Gupta
VP, Deputy General Counsel & Secretary
Ms. Christina Y. Lai Esq.
Vice President of Investor Relations
Mr. Chris Koegel
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See Also

Discover More
What is the Intrinsic Value of one HOOD stock?

The intrinsic value of one HOOD stock under the Base Case scenario is 9.21 USD.

Is HOOD stock undervalued or overvalued?

Compared to the current market price of 20.13 USD, Robinhood Markets Inc is Overvalued by 54%.