Robinhood Markets Inc CDR (CAD Hedged) HOOD

Morningstar Rating
CA$16.92 +0.47 (2.86%)
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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 LOCK|K<^S%^ premium.
Price
CA$16.92
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$16.45
Day Range
CA$15.41–16.98
52-Week Range
—–—
Bid/Ask
CA$16.61 / CA$16.67
Shares Outstanding
7.52B
Market Cap
CA$0.00
Volume/Avg
169,451 / 171,000

Key Statistics

Price/Earnings (Normalized)
47.82
Price/Sales
20.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.58%

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
Large Growth
Total Number of Employees
2,900

Competitors

Valuation

Metric
HOOD
SCHW
MS
Price/Earnings (Normalized)
47.8216.6915.09
Price/Book Value
10.053.772.75
Price/Sales
20.656.524.04
Price/Cash Flow
37.3312.4410.49
Price/Earnings
HOOD
SCHW
MS

Financial Strength

Metric
HOOD
SCHW
MS
Quick Ratio
0.89——
Current Ratio
1.22——
Interest Coverage
———
Quick Ratio
HOOD
SCHW
MS

Profitability

Metric
HOOD
SCHW
MS
Return on Assets (Normalized)
5.49%2.09%—
Return on Equity (Normalized)
26.72%23.69%—
Return on Invested Capital (Normalized)
9.84%——
Return on Assets
HOOD
SCHW
MS

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|fxVJjFZ>LOCK|ww$286B
The Goldman Sachs Group Inc
GS
LOCK|%>Bt@yLOCK|S@p$260B
Charles Schwab Corp
SCHW
LOCK|!Pd%z#%LOCK|qgL$163B
Robinhood Markets Inc Class A
HOOD
LOCK|#p@P#NLOCK|#<!t$93B
Interactive Brokers Group Inc Class A
IBKR
LOCK|bk!kv@LOCK|T#T$39B
LPL Financial Holdings Inc
LPLA
LOCK|$?R>$vZLOCK|&N$26B
Tradeweb Markets Inc
TW
LOCK|D$v#j$@LOCK|@<$24B
IREN Ltd
IREN
LOCK|xfNgn&LOCK|!z#$12B
Stifel Financial Corp
SF
LOCK|rB%@V%LOCK|z^!T$10B
Jefferies Financial Group Inc
JEF
LOCK|Q<>#<WLLOCK|D^$10B

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