Ratings Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 21:00:00 11/07/2025 BST			After hours 21:43:53
98.34 ^USD	-0.36%		98.02	-0.33%

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07:10pm	Crypto investors look ahead to policy wins, propelling bitcoin to record high	RE

Summary: Robinhood Markets, Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: Robinhood Markets, Inc.

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses: Robinhood Markets, Inc.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 75.66 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Robinhood Markets, Inc.

Source: Surperformance

ESG chart: Robinhood Markets, Inc.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	ROBINHOOD MARKETS, INC.				87.1B
	INTUIT INC.				209B
	ADYEN N.V.				55.62B
	FIDELITY NATIONAL INFORMATION SERVICES, INC.				42B
	AFFIRM HOLDINGS, INC.				22.11B
	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.				20.61B
	FUTU HOLDINGS LIMITED				19.98B
	KASPI BANK				15.91B
	Average				58.99B
	Weighted average by Cap.

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