Robinhood Markets Inc Class A HOOD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Robinhood Markets, Inc. to Present at the J.P. Morgan Global Technology, Media and Communications Conference on May 21, 2024
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Why are millions of people paying for Robinhood Gold?
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What is a 'Wells notice' and why did Robinhood just receive one?
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Robinhood's stock rises 4% as company swings to profit, drums up more business
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Robinhood Reports First Quarter 2024 Results
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Robinhood's SEC battle asks if crypto is a security. The answer could change how we trade.
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Robinhood's stock dives, then bounces back, after SEC 'Wells Notice' disclosed
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Robinhood Gets SEC Notice on Recommendation of Enforcement Action Against Crypto Unit
Trading Information
- Previous Close Price
- $16.89
- Day Range
- $17.65–18.67
- 52-Week Range
- $7.91–20.55
- Bid/Ask
- $18.40 / $18.49
- Market Cap
- $15.84 Bil
- Volume/Avg
- 46,553 / 17.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 109.76
- Price/Sales
- 7.86
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 3.84%
Company Profile
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 2,200
- Website
- https://www.robinhood.com
Comparables
Valuation
Metric
|
HOOD
|
COIN
|
RELY
|
---|---|---|---|
Price/Earnings (Normalized) | 109.76 | 92.70 | — |
Price/Book Value | 2.30 | 6.17 | 4.98 |
Price/Sales | 7.86 | 13.47 | 2.60 |
Price/Cash Flow | 27.53 | 40.09 | 53.12 |
Price/Earnings
HOOD
COIN
RELY
Financial Strength
Metric
|
HOOD
|
COIN
|
RELY
|
---|---|---|---|
Quick Ratio | 0.35 | 0.03 | 2.02 |
Current Ratio | 1.16 | 1.03 | 2.64 |
Interest Coverage | — | 0.07 | −39.89 |
Quick Ratio
HOOD
COIN
RELY
Profitability
Metric
|
HOOD
|
COIN
|
RELY
|
---|---|---|---|
Return on Assets (Normalized) | 1.36% | 0.73% | 0.16% |
Return on Equity (Normalized) | 6.40% | 21.96% | 0.27% |
Return on Invested Capital (Normalized) | 4.31% | 14.99% | −0.41% |
Return on Assets
HOOD
COIN
RELY
Capital Markets Industry Comparables
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