Robinhood Markets, Inc.

NasdaqGS:HOOD Stock Report

Market Cap: US$89.5b

Robinhood Markets Valuation

Is HOOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of HOOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: HOOD ($89.91) is trading above our estimate of future cash flow value ($40.94)

Significantly Below Future Cash Flow Value: HOOD is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HOOD?

Key metric: As HOOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HOOD. This is calculated by dividing HOOD's market cap by their current earnings.
What is HOOD's PE Ratio?
PE Ratio36.8x
EarningsUS$2.19b
Market CapUS$89.45b

Price to Earnings Ratio vs Peers

How does HOOD's PE Ratio compare to its peers?

The above table shows the PE ratio for HOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
IBKR Interactive Brokers Group
34.1x11.54%US$127.0b
SCHW Charles Schwab
22.2x11.11%US$184.7b
LPLA LPL Financial Holdings
34.9x22.14%US$30.1b
FUTU Futu Holdings
17.9x15.00%US$22.6b
HOOD Robinhood Markets
36.8x11.73%US$89.5b

Price-To-Earnings vs Peers: HOOD is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (27.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does HOOD's PE Ratio compare vs other companies in the US Capital Markets Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ASA ASA Gold and Precious Metals
1.8xn/aUS$1.21b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CRRC.F Cohn Robbins Holdings
4.3xn/aUS$283.01m
SSSS SuRo Capital
3.4x-116.79%US$234.61m
HOOD 36.8xIndustry Avg. 23.8xNo. of Companies67PE020406080100+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HOOD is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the US Capital Markets industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is HOOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.8x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: HOOD is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HOOD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$89.91
US$150.15
+67.01%
12.54%US$180.00US$90.00n/a20
Jan ’27US$113.10
US$151.33
+33.80%
13.10%US$180.00US$92.00n/a21
Dec ’26US$123.24
US$151.95
+23.29%
14.11%US$180.00US$86.00n/a20
Nov ’26US$146.78
US$147.85
+0.73%
10.36%US$170.00US$115.95n/a21
Oct ’26US$139.14
US$127.69
-8.23%
17.93%US$160.00US$64.00n/a20
Sep ’26US$104.03
US$116.24
+11.74%
15.61%US$160.00US$60.00n/a20
Aug ’26US$99.90
US$110.74
+10.85%
15.14%US$130.00US$48.00n/a20
Jul ’26US$92.33
US$74.93
-18.85%
29.70%US$110.00US$43.00n/a20
Jun ’26US$66.15
US$62.08
-6.15%
23.49%US$105.00US$40.00n/a19
May ’26US$46.62
US$60.08
+28.87%
24.97%US$105.00US$40.00n/a19
Apr ’26US$42.16
US$66.08
+56.73%
24.54%US$105.00US$34.00n/a20
Mar ’26US$50.10
US$68.81
+37.34%
23.29%US$105.00US$39.00n/a18
Feb ’26US$51.95
US$50.18
-3.41%
17.51%US$64.00US$29.00US$99.4817
Jan ’26US$37.26
US$45.24
+21.40%
24.20%US$60.00US$20.00US$113.1017
Dec ’25US$37.54
US$33.12
-11.78%
28.53%US$55.00US$20.00US$123.2417
Nov ’25US$23.97
US$26.34
+9.90%
14.34%US$33.00US$20.00US$146.7816
Oct ’25US$22.33
US$24.44
+9.44%
17.10%US$32.00US$17.00US$139.1416
Sep ’25US$20.12
US$23.53
+16.95%
18.79%US$32.00US$17.00US$104.0316
Aug ’25US$20.24
US$22.84
+12.86%
18.37%US$30.00US$16.00US$99.9016
Jul ’25US$22.79
US$21.84
-4.15%
20.02%US$30.00US$16.00US$92.3316
Jun ’25US$20.90
US$20.80
-0.48%
20.88%US$30.00US$16.00US$66.1515
May ’25US$16.65
US$19.00
+14.11%
24.76%US$30.00US$12.00US$46.6216
Apr ’25US$19.41
US$16.55
-14.73%
33.32%US$30.00US$11.00US$42.1615
Mar ’25US$16.58
US$13.88
-16.31%
24.92%US$25.00US$11.00US$50.1014
Feb ’25US$10.91
US$12.74
+16.77%
25.60%US$23.00US$9.60US$51.9514
US$150.15
Fair Value
40.1% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 14:15
End of Day Share Price 2026/02/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robinhood Markets, Inc. is covered by 35 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Gautam ChhuganiBernstein
Craig SiegenthalerBofA Global Research