Robinhood Markets Inc (HOOD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Robinhood Markets Inc stock (HOOD) is currently trading at $72.54. Robinhood Markets Inc PE ratio is 33.70. Robinhood Markets Inc PS ratio (Price-to-Sales) is 13.90. Analyst consensus price target for HOOD is $124.39. WallStSmart rates HOOD as Hold.
Robinhood Markets Inc (HOOD) stock price prediction for 2030: Base case $77.74. Bull case $97.17. Bear case $58.30. See full HOOD 2030 price forecast and methodology on WallStSmart.
- HOOD PE ratio analysis and historical PE chart
- HOOD PS ratio (Price-to-Sales) history and trend
- HOOD intrinsic value — DCF, Graham Number, EPV models
- HOOD stock price prediction 2025 2026 2027 2028 2029 2030
- HOOD fair value vs current price
- HOOD insider transactions and insider buying
- Is HOOD undervalued or overvalued?
- Robinhood Markets Inc financial analysis — revenue, earnings, cash flow
- HOOD Piotroski F-Score and Altman Z-Score
- HOOD analyst price target and Smart Rating
Robinhood Markets Inc
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HOOD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Robinhood Markets Inc (HOOD)
HOOD trades 440% above its Graham fair value of $13.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Robinhood Markets Inc (HOOD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Robinhood Markets Inc (HOOD) Key Strengths (6)
Keeps $47 of every $100 in revenue after operating costs
Keeps $42 of every $100 in revenue as net profit
74.51% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
Strong revenue growth at 26.50% annually
Supporting Valuation Data
Robinhood Markets Inc (HOOD) Areas to Watch (3)
Earnings declining -34.50%, profits shrinking
Very expensive at 13.9x annual revenue
Very expensive at 7.0x book value
Supporting Valuation Data
Robinhood Markets Inc (HOOD) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 22.00%, Operating Margin at 46.50%, Profit Margin at 42.10%. Growth metrics are encouraging with Revenue Growth at 26.50%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (13.90), Price/Book (6.98) suggest expensive pricing. Growth concerns include EPS Growth at -34.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 26.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HOOD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HOOD's Price-to-Sales ratio of 13.90x trades at a 16% premium to its historical average of 11.99x (62th percentile). The current valuation is 57% below its historical high of 32.05x set in Oct 2025, and 233% above its historical low of 4.18x in Nov 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Robinhood Markets Inc (HOOD) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Robinhood Markets Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.5B with 27% growth year-over-year. Profit margins are strong at 42.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 27% YoY, reaching 4.5B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 22.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -939M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Robinhood Markets Inc maintain 27%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.48, so expect amplified moves relative to the broader market.
Debt management: total debt of 15.4B is significantly higher than cash (4.3B). Monitor refinancing risk.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Robinhood Markets Inc.
Bottom Line
Robinhood Markets Inc offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Robinhood Markets Inc(HOOD)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.