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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 · valuation-related highlighted on this page

Robinhood Markets, Inc. (HOOD) trades at a trailing P/E of 33.6, forward P/E of 36.0. Trailing earnings yield is 2.98%, forward earnings yield 2.78%. PEG 1.07. Graham Number is $21.93.

Criteria proven by this page:

  • VALUE (72/100, Pass) — analyst target implies upside (+64.7%).
  • PEG Ratio 1.07 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 2.98% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
  • Analyst consensus target $130.27 (+64.7% upside) — significant upside potential according to Wall Street analysts.

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

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
65/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — HOOD

Valuation Multiples
P/E (TTM)33.6
Forward P/E36.0
PEG Ratio1.07
Forward PEG4.92
P/B Ratio6.90
P/S Ratio14.16
EV/EBITDA34.0
Per Share Data
EPS (TTM)$2.10
Forward EPS (Est.)$2.20
Book Value / Share$10.19
Revenue / Share$4.98
FCF / Share$1.78
Yields & Fair Value
Earnings Yield2.98%
Forward Earnings Yield2.78%
Dividend Yield0.00%
Graham Number$21.93
SharesGrow IV$-9.65 (-112.2%)
Analyst Target$130.27 (+64.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -277.8 0.00 -305.04 106.67 -
2020 4,229.0 -41.17 -535.11 30.90 -
2021 -4.2 0.00 2.10 8.45 -
2022 -7.0 0.10 1.03 5.27 -
2023 -21.0 0.44 1.69 6.09 -
2024 23.3 -0.06 4.12 11.13 -
2025 53.4 1.64 10.98 22.47 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.13 $277.53M $-106.57M -38.4%
2020 $0.00 $958.83M $2.85M 0.3%
2021 $-4.27 $1.84B $-3.69B -200.9%
2022 $-1.17 $1.38B $-1.03B -74.4%
2023 $-0.61 $1.89B $-541M -28.7%
2024 $1.56 $2.95B $1.41B 47.8%
2025 $2.05 $4.47B $1.88B 42.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.33 $2.02 – $2.63 $5.46B $5.2B – $5.72B 15
2027 $2.86 $2.49 – $3.34 $6.45B $5.99B – $6.86B 16
2028 $3.48 $2.77 – $4.04 $7.64B $7.4B – $7.88B 6
2029 $3.68 $3.03 – $4.17 $8.11B $7.02B – $8.95B 4
2030 $3.32 $2.74 – $3.77 $7.62B $6.6B – $8.41B 2
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