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Robinhood Markets, Inc. — Intrinsic Value & Fair Price

HOOD
NASDAQFinancial ServicesFinancial - Capital MarketsCIK 0001783879robinhood.comAbout HOOD
Last close · Oct 16, 202698.87−5.12 (−4.92%)
Market cap$88.9B
Model value · P/E · peers
55.30
Robinhood Markets closed at $98.87 — overvalued by 79% vs model.
35.73the model's range75.59

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
28.21 – 108.58
Wall St. target
140.00 29% below
Above model, 1y
20 of 20 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $98.87 · as of Oct 17, 2026

P/E · peers leads for a financial company. How we value a stock walks through every input.

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Research on HOOD

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How it is valued

Valued asFinancial
High revenue growth (~55% recent)High profitability (42% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for financials
P/E
48.2×
Price / book
9.6×
Return on equity
—
Dividend yield, TTM
0.00%
Net margin
42.1%
Debt / equity
1.3
Full financials

Superinvestors

13F

None of the tracked managers reported a position in their latest 13F.

All 0 holders

Analyst actions

third-party, quoted
10-14Wells Fargo · target120.00
10-13Truist Financial · target134.00
10-12Evercore ISI · target130.00
09-01Morgan Stanley · “Overweight” from “Equal Weight”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists HOOD as a comparable
Side by side:vs COIN

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just HOOD. No account.

About Robinhood Markets

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. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

CEO
Vladimir Tenev
Headquarters
Menlo Park, CA
Employees
2,900
IPO
2021-07-29
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.