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Robinhood Markets Inc Class A HOOD

Morningstar Rating
$17.88 +0.76 (4.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HOOD is trading at a 18% discount.
Price
$17.25
Fair Value
$52.37
Uncertainty
Very High
1-Star Price
$55.41
5-Star Price
$95.68
Economic Moat
Kdkpn
Capital Allocation
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News

Trading Information

Previous Close Price
$17.12
Day Range
$16.9217.90
52-Week Range
$7.9120.55
Bid/Ask
$17.81 / $17.91
Market Cap
$15.64 Bil
Volume/Avg
8.2 Mil / 16.1 Mil

Key Statistics

Price/Earnings (Normalized)
107.18
Price/Sales
8.54
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
4.06%

Company Profile

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
2,200

Comparables

Valuation

Metric
HOOD
COIN
RELY
Price/Earnings (Normalized)
107.1884.57
Price/Book Value
2.339.116.71
Price/Sales
8.5419.343.61
Price/Cash Flow
35.24100.7490.70
Price/Earnings
HOOD
COIN
RELY

Financial Strength

Metric
HOOD
COIN
RELY
Quick Ratio
0.470.031.97
Current Ratio
1.241.032.54
Interest Coverage
0.07−49.76
Quick Ratio
HOOD
COIN
RELY

Profitability

Metric
HOOD
COIN
RELY
Return on Assets (Normalized)
0.55%0.51%−1.19%
Return on Equity (Normalized)
2.19%12.23%−1.89%
Return on Invested Capital (Normalized)
1.55%8.55%−2.46%
Return on Assets
HOOD
COIN
RELY
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SF
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MKTX
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