Robinhood Markets, Inc. — Capital Markets. Scored on the same transparent model behind the daily rankings.
★
HOOD
Robinhood Markets, Inc. · Capital Markets
Rev+51.6%A
P/E48.1xD
ROE23.6%A-
P/B10.41D
Yield0.0%C
53.2Financial strength
$109.76$98.7B
1Y Target$120.08Analyst consensus · 26 analysts
5Y Target$175.82Compound horizon
10Y Target$260.81Long-dated conviction
Rev+51.6%A
Revenue +51.6% — hypergrowth, top decile
P/E48.1xD
P/E 48.1 — most expensive decile in Financial Services (≈95th pctile)
ROE23.6%A-
ROE 23.6% — Buffett's preferred bar (>20%)
P/B10.41D
P/B 10.41 — very expensive relative to book value
Yield0.0%C
No dividend / yield n/a
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Financial strength · 53.2 / 100
Profitability93.6
Value (P/B)12.0
Income30.0
A peer-relative read for financials on profitability (ROE), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.
Entry · Margin of safety
52-week rangeMid-range
29% off the 12-month high
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Capital Markets · market cap $98.7b. Down 29% from 52-week high of $153.86 — deep drawdown territory. Revenue growing +52% — in hypergrowth territory. 26 sell-side analysts rate this a Buy with a mean 1-yr target of $120.08 (implying +9% upside).
Moat
Net margin 42% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $98.7b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
D/E 2.40 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Beta 2.32 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 48x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $120.08 (26-analyst consensus) — fundamentals + valuation re-rating. 5 yr $175.82 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $260.81 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · HOOD
Not enough history yet — the model records HOOD's score after each daily run, and the chart appears once a few days have accumulated.
HOOD at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Analyst estimate revisions
30-day change
+6.1%
90-day change
+19.6%
Forward EPS estimate
$3.28
Over the last 90 days, what analysts expect HOOD to earn is materially higher (+19.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Position sizing · HOOD
$
%
%
Shares to buy
18
Position size
$1,976
4.0% of portfolio
Stop price
$82.32
25% below $109.76
$ at risk if stopped
$493.92
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Robinhood Markets, Inc. (HOOD): score, valuation & FAQ
Robinhood Markets, Inc. (HOOD) is a Capital Markets company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are Rev (A) and ROE (A-), while P/E (D) and P/B (D) rate weaker.
Is HOOD a good stock to buy?
Bull Rankings grades HOOD on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A) and ROE (A-). A score is a quantitative screen of Robinhood Markets, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade HOOD?
As a bank, insurer or REIT, HOOD isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A) and ROE (A-) and weakest on P/E (D) and P/B (D).
Is HOOD overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for HOOD — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in HOOD?
D/E 2.40 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Beta 2.32 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 48x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.