Robinhood Markets, Inc. (HOOD) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $79.09. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HOOD = $-9.65 (-112.2% from the current price, the stock appears overvalued). Analyst consensus target is HOOD = $130 (+64.7% upside).
Valuation: HOOD trades at a trailing Price-to-Earnings (P/E) of 33.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.
Financials: revenue is $4.5B, +48.2%/yr average growth. Net income is $1.9B, growing at +147.2%/yr. Net profit margin is 42.1% (strong). Gross margin is 73.3% (-11.1 pp trend).
Balance sheet: total debt is $15.4B against $9.2B equity (Debt-to-Equity (D/E) ratio 1.68, leveraged). Current ratio is 1 (adequate). Debt-to-assets is 40.4%. Total assets: $38.1B.
Analyst outlook: 17 / 24 analysts rate HOOD as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 65/100 (Partial), Future 85/100 (Pass), Income 100/100 (Pass).
