Robinhood Markets, Inc. (HOOD)
Robinhood Markets, Inc.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
Robinhood Markets is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's been growing faster than most other financial companies over the past year.
- Worth watching
- Its price is high compared with other financial companies, given its sales and profits.
Analyst price target
~12-month · 29 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Robinhood Markets, Inc.
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts…
- Sector
- Financial Services
- Industry
- Capital Markets
- Employees
- 2,900
- Headquarters
- Menlo Park, CA
Similar stocks
What’s behind the score
Valuation
P/E 43.6 — lower than 0% of Financial Services peers
P/B 9.4 — lower than 12% of Financial Services peers
P/S 18.0 — lower than 0% of Financial Services peers
EV/Revenue 17.8 — lower than 0% of Financial Services peers
PEG 1.7 — lower than 33% of Financial Services peers
Profitability & quality
Operating margin 43.9% — higher than 74% of Financial Services peers
Net margin 42.0% — higher than 91% of Financial Services peers
ROE 23.6% — higher than 69% of Financial Services peers
ROA 4.5% — higher than 66% of Financial Services peers
Financial health
Debt/equity 2.4 — lower than 15% of Financial Services peers
Current ratio 1.12 — higher than 75% of Financial Services peers
Quick ratio 1.07 — higher than 83% of Financial Services peers
Cash/debt 1.04 — higher than 71% of Financial Services peers
Growth
Revenue growth 32.3% YoY — higher than 94% of Financial Services peers
Earnings growth 47.6% YoY — higher than 84% of Financial Services peers
Ownership & investor activity
Payout ratio 0.0% — atypical vs Financial Services peers
Net insider selling, -3.7% of insider shares
Institutions net sold, -11.3% of shares held
Insiders hold 1.0% of shares outstanding
5.1% of float sold short
Momentum
Mixed vs its moving averages
41% of the way from its 52-week low to high