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Robinhood Markets

$001234567890012345678900123456789.0012345678900123456789+9.6%
52w low (est.) $76.67$141.73 52w high (est.)
Peers
Market data
Market cap
$100.83B
52-week range
$63.52 – $153.86
Beta (vs market)
2.34
Sector
Financials
Valuation
P/E ratio
54.4x
DCF fair value
$44.79
Margin of safety
-57.8%
Forward P/E
36.6x
PEG ratio
3.07
Quality & efficiency
Moat score
88/100
Return on equity
21.5%
Profit margin
41.1%
Debt / equity
1.40
Growth & analysts
Revenue growth (YoY)
+15.1%
Analyst target
$114.98
Target upside
+8.4%
Analysts covering
26

About Robinhood Markets

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. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score88
DCF Intrinsic Value
$44.79-57.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$100.83B
P/E Ratio
54.4
Dividend Yield
0.00%
Revenue Growth
+15.1%
Profit Margin
41.1%
ROE
21.5%
Debt / Equity
1.40
Beta
2.34
vs Financials sector:P/E 54 vs 19 Moat 88 vs 4Yield 0.00% vs 0.1%

Statistics

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