Robinhood Markets, Inc.
Security Brokers, Dealers & Flotation Companies
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets.
It is a $98.1B financial services company. Revenue grew 38.3% over the last year, and it keeps 42¢ of every dollar of sales as profit. It trades at 47.3× earnings — in the cheapest third of its own history.
- Website
- robinhood.com
- Location
- Menlo Park, CA
- Employees
- 2 900
- Sector
- Financial Services
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong profitability; Valuation, Growth, Quality and Moat lag behind.
Valuation30
- P/E vs own history30th pct · 20/25
- FCF yield0.2% · 5/25
- P/S19.9x · 5/25
- EV/EBITDA48.9x · 0/25
Growth30
- Revenue CAGR25.3% · 25/25
- Net income CAGRn/a · 0/25
- EPS CAGR ~5Yn/a · 0/25
- Fwd implied growth1.6% · 5/25
Profitability82
- ROIC10.9% · 12/25
- ROE22.7% · 20/25
- Net margin42.0% · 25/25
- Operating margin46.0% · 25/25
Health52
- Altman Z1.34 · 3/25
- Current ratio1.22 · 12/25
- Interest coverageno interest expense · 25/25
- Net cash / debtD/A 21% · 12/25
Quality25
- Piotroski F4/9 · 10/25
- Beneish M-2.03 · 12/25
- FCF conversion11% · 3/25
- Margin stabilityσ 64.0% · 0/25
Moat0
- ROIC >12% years0/5 yrs · 0/25
- Median gross marginn/a · 0/25
- FCF-positive yearsn/a · 0/25
- Worst-year net marginworst -203.1% · 0/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2025FinancialBest year on record$1.88B net income
- 2025AcquisitionRobinhood announced a joint venture with Susquehanna International Group to acquire MIAXdx
- 2025ProductThe company introduced Robinhood Social, a social media platform for traders
- FY2024FinancialTurned profitable$1.41B net income after a loss year
- 2024ProductThe company launched the Robinhood Gold credit card
- 2024AcquisitionRobinhood acquired Pluto Capital, an AI-powered investment research platform
- 2023AcquisitionRobinhood acquired Chartr, a publisher of a daily financial newsletter
- 2022MilestoneAs part of the bankruptcy of FTX, the U.S. government seized the 7.6% stake in Robinhood owned by…
- FY2021FinancialRevenue already above $1B$1.82B in first reported year
- Jul 29, 2021IPOThe company went public via an initial public offering on the Nasdaq on July 29, 2021 under the ticker HOOD, raising…
- 2021AcquisitionRobinhood acquired Binc, a recruiting firm
- 2019AcquisitionRobinhood acquired MarketSnacks, a financial newsletter
- 2019ProductRobinhood launched banking products with insurance from the Federal Deposit Insurance Corporation via partner banks…
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (95.2%)
- Strongly profitable — 42.0% net margin
- Revenue growing 38.3% year over year
Watch-outs
- Altman Z-Score 1.34 — elevated financial-distress risk
- Net debt would take ~80.2 years of free cash flow to repay
- Loss-making in 3 of the recent years
- Net debt equals ~37.0 years of free cash flow
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+38.3% YoY
- Profitable — makes more than it spends$2.07B TTM
- Profit growing — earnings are higher than last year+197.5% YoY
- Generates cash — cash left after running and investing$221M TTM
- Debt under control — could handle its obligations~37.0y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$98.1B market cap
- Not printing shares — share count not ballooning — you keep your slice+86.6% shares over ~5y
- Proven track record — years of profitability behind it2/5 profitable years
- Financially stable — balance sheet not near distressAltman Z 1.3 — distress
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsP/E 47.3
Peer comparisonRobinhood Markets, Inc. vs 6 largest financial services peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| HOOD this company | $98.1B | 47.3 | +38.3% | 42.0% | Mixed |
| BRK.A Berkshire Hathaway Inc. | $1.1T | 11.6 | +3.9% | 22.3% | Mixed |
| BRK.B Berkshire Hathaway | $1.1T | 11.6 | +0.0% | 18.0% | Strong |
| JPM JPMorgan Chase & Co. | $886.2B | 13.6 | +13.5% | 32.6% | Strained |
| V VISA Inc. | $723.9B | 31.9 | +14.4% | 50.8% | Solid |
| MA Mastercard Incorporated | $516.4B | 31.7 | +16.0% | 46.3% | Mixed |
| BAC Bank of America Corporation | $380.4B | 11.3 | +15.9% | 27.8% | Mixed |
Head-to-head: HOOD vs BRK.A · HOOD vs BRK.B · HOOD vs JPM
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/HOOD
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of HOOD on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $109.15 · market cap $98.1B.