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Robinhood Markets, Inc. HOOD NASDAQ

NASDAQ Global Select • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$130.27
+64.7%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Robinhood Markets, Inc. (HOOD) has shown exceptional revenue growth over the past 3 years, expanding from $1.4B to $4.5B (average +48.2%/yr). Net income reached $1.9B, reflecting exceptional earnings expansion at +147.2%/yr on average. The net profit margin is 42.1%, which is exceptional. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 73.3% (high), with a -11.1pp trend over the period. With a $71B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 7-year history, the company was profitable in 3 of 7 years — a mixed long-term record
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.

75/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
→ IV page
FUTURE
85/100
Analyst consensus
→ Forecast
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PAST
50/100
2/4 yrs profit
EPS $2.05
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
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MOAT
65/100
Score: 65/100
GM 73.3% (-11.1pp)
Proven by this page
GROWTH
100/100
Rev +48.2%/yr
NI +147.2%/yr
Proven by this page
INCOME
100/100
Margin 42.1%
$4.5B
Proven by this page
Robinhood Markets, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $4.47B$4.47B$2.95B$1.89B$1.38B
Gross Profit $3.15B$3.28B$2.6B$1.71B$1.17B
Gross Margin 70.5%73.3%88.1%90.5%84.4%
Operating Income $2.09B$2.09B$1.05B$-513M$-942M
Net Income $1.88B$1.88B$1.41B$-541M$-1.03B
Net Margin 42.1%42.1%47.8%-28.7%-74.4%
EPS (Diluted) $2.06$2.05$1.56$-0.61$-1.17
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