Valuation dashboard for Robinhood Markets, Inc. (HOOD) with P/E 39.17, P/B 7.63, EV/EBITDA 26.90 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources.
Analysis Summary
Robinhood Markets, Inc. reported revenue of $4.47B in the most recent fiscal year, growing at a 5-year CAGR of 36.1%. Net income reached $1.88B, with a 206.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 82.6%, operating margin 45.8%, net margin 39.0%.
At $84.99 (closing price, October 30, 2026), HOOD trades at a P/E of 39.17 and an ROE of 20.92%. Market capitalisation stands at $67.4B, placing it among large-cap names.
Balance sheet quality for HOOD: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 39.17 |
| Price / Book | 7.63 |
| EV / EBITDA | 26.90 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-41.10 |
| vs Current Price | -148.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | $67.4B | 39.17 | 7.63 | 20.9% |
| IBKR | Interactive Brokers Group, Inc. | $135.2B | 29.58 | 5.60 | 20.4% |
| COIN | Coinbase Global, Inc. | $38.0B | 2.72 | -5.1% | |
| FUTU | Futu Holdings Limited | $13.8B | 9.67 | 2.76 | 28.4% |
| XP | XP Inc. | $7.4B | 7.49 | 1.59 | 22.1% |
| SCHW | The Charles Schwab Corporation | $152.3B | 15.03 | 2.96 | 21.3% |
| BLSH | Bullish | $3.6B | 1.47 | -45.3% |
Price
| Price | $84.99 (closing price, October 30, 2026) |
| Market Cap | $67.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 20.92% |
| Return on Invested Capital | 14.80% |
| Return on Assets | 3.40% |
| Gross Margin | 82.62% |
| Operating Margin | 45.81% |
| Net Margin | 39.04% |
Related companies: IBKR · COIN · FUTU · XP · SCHW · BLSH
Explore sector: Financial Services · Financial - Capital Markets
More sections of HOOD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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