Robinhood Markets Inc Class A HOOD
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HOOD is a good fit for your portfolio.
News
-
Robinhood Markets, Inc. to Announce First Quarter 2024 Results on May 8, 2024
-
Is the 3% cash-back Robinhood Gold card worth it? 'There's one audience this card is really good for.'
-
A new product allows 5x leveraged bets on the Magnificent Seven. Traders should be wary.
-
Robinhood's stock jumps after company launches first credit card
-
SHAREHOLDER ALERT: Robinhood Markets Investigated by Block & Leviton For Potential Securities Law Violations; Investors Who Have Lost Money Are Encouraged to Contact the Firm
-
Robinhood co-founder Baiju Bhatt to step down as creative chief
-
Robinhood Markets, Inc. Co-Founder Baiju Bhatt To Step Down as Chief Creative Officer
-
Reddit's impending IPO is up to five times oversubscribed, report says
Trading Information
- Previous Close Price
- $17.08
- Day Range
- $16.89–17.59
- 52-Week Range
- $7.92–20.55
- Bid/Ask
- $17.06 / $17.07
- Market Cap
- $14.91 Bil
- Volume/Avg
- 5.5 Mil / 16.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 103.76
- Price/Sales
- 8.27
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 4.07%
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
- Website
- https://www.robinhood.com
Comparables
Valuation
Metric
|
HOOD
|
COIN
|
RELY
|
---|---|---|---|
Price/Earnings (Normalized) | 103.76 | 76.51 | — |
Price/Book Value | 2.25 | 8.24 | 6.62 |
Price/Sales | 8.27 | 17.50 | 3.56 |
Price/Cash Flow | 34.12 | 91.13 | 89.50 |
Price/Earnings
HOOD
COIN
RELY
Financial Strength
Metric
|
HOOD
|
COIN
|
RELY
|
---|---|---|---|
Quick Ratio | 0.47 | 0.03 | 1.97 |
Current Ratio | 1.24 | 1.03 | 2.54 |
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
Capital Markets Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MS
| Morgan Stanley | Czslrybpkx | Dnjhlp | $146.5 Bil | |
SCHW
| Charles Schwab Corp | Trjbvmjtk | Fps | $132.5 Bil | |
GS
| The Goldman Sachs Group Inc | Ljgzpwwl | Syymqml | $128.8 Bil | |
RJF
| Raymond James Financial Inc | Rzdhnsszk | Czx | $25.5 Bil | |
TW
| Tradeweb Markets Inc | Lygvfgdtt | Yqmyy | $21.4 Bil | |
LPLA
| LPL Financial Holdings Inc | Hpcfcwwh | Qqtfzd | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Wbckjrv | Jqwvkc | $11.7 Bil | |
MKTX
| MarketAxess Holdings Inc | Tptsncrxc | Rfzzr | $7.7 Bil | |
SF
| Stifel Financial Corp | Mnmtywxl | Czq | $7.6 Bil | |
EVR
| Evercore Inc Class A | Hgxxmrdj | Lwkrdwc | $7.2 Bil |