Robinhood Markets Inc Class A HOOD

Morningstar Rating
$96.25 +0.69 (0.72%)
View Full Chart

Company Report

Robinhood's Aggressive Product Innovation Has Borne Fruit Amid Burgeoning Retail Investment Appetite

Robinhood's strategy is to become the number one platform for active traders, the number one financial services provider for the next generation of investors, and to build the number one global financial ecosystem. Progress toward those initiatives is tracked by measures like product velocity, market share across trading products, net deposit growth, Robinhood Gold subscriber penetration, and funded global accounts. Overall, we view the strategy as appropriate, although we suspect that Robinhood has the best shot at achieving the second pillar of its three-part strategic framework, considering its reliance on third-party order execution capabilities and structural differences between the attractive US self-directed brokerage market and most non-US analogs.

Price vs Fair Value

HOOD is trading at a LOCK|Rk&#d^ premium.
Price
$95.56
Fair Value
wvf
Uncertainty
LOCK|z% !C&<
1-Star Price
LOCK|.nr
5-Star Price
LOCK|.>
Economic Moat
LOCK|fyt?
Capital Allocation
LOCK|Krlnk^

Bulls Say, Bears Say

Bulls

Robinhood could be one of the largest beneficiaries of a significant anticipated intergenerational wealth transfer in the US, with a median customer age of just 35 years old.

Bears

The firm might struggle to retain users as they age, given that Robinhood is the first brokerage for more than one half of its customers.

News

Articles & Videos

Trading Information

Previous Close Price
$95.56
Day Range
$93.8096.93
52-Week Range
$63.52153.86
Bid/Ask
$96.30 / $96.36
Shares Outstanding
899.08M
Market Cap
$86.54B
Volume/Avg
11M / 26M

Key Statistics

Price/Earnings (Normalized)
42.24
Price/Sales
17.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.65%

Company Profile

Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers’ financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, growing US brokerage market.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
2,900

Competitors

Valuation

Metric
HOOD
IBKR
SCHW
Price/Earnings (Normalized)
42.2437.5819.23
Price/Book Value
9.137.204.35
Price/Sales
17.953.807.52
Price/Cash Flow
32.448.1514.33
Price/Earnings
HOOD
IBKR
SCHW

Financial Strength

Metric
HOOD
IBKR
SCHW
Quick Ratio
0.890.68
Current Ratio
1.221.22
Interest Coverage
2.20
Quick Ratio
HOOD
IBKR
SCHW

Profitability

Metric
HOOD
IBKR
SCHW
Return on Assets (Normalized)
5.49%2.37%2.09%
Return on Equity (Normalized)
26.72%93.04%23.69%
Return on Invested Capital (Normalized)
9.84%44.02%
Return on Assets
HOOD
IBKR
SCHW

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|gz@NTctLOCK|m^!$341B
The Goldman Sachs Group Inc
GS
LOCK|cdCnk&fLOCK|Lck$303B
Charles Schwab Corp
SCHW
LOCK|G>!C?^&&LOCK|j?<$192B
Interactive Brokers Group Inc Class A
IBKR
LOCK|ly$qqg$LOCK|>Qt$42B
LPL Financial Holdings Inc
LPLA
LOCK|G<N<n!FLOCK|gh<$29B
Tradeweb Markets Inc
TW
LOCK|GF?KzL%FLOCK|VS&$22B
IREN Ltd
IREN
LOCK|<!xczz?LOCK|w?g$16B
Stifel Financial Corp
SF
LOCK|N@vzxlTLOCK|j&%N$13B
Jefferies Financial Group Inc
JEF
LOCK|#ybcxmCLOCK|#y$13B

Sponsor Center