Robinhood Markets, Inc.

Valuation Analysis

About the Company

Robinhood Markets, Inc. en bref

Robinhood Markets, Inc. (HOOD) is currently trading at 94,28 € with a market capitalization of 84,9 Md €. The trailing P/E ratio stands at 52.5x, with a forward P/E of 38.05x. The 52-week range spans from 55,37 € to 134,13 €; the current price is 29.7% below the yearly high. Year-over-year revenue growth stands at +15.1%. The net profit margin stands at 41.12%.

💰 Dividende

Robinhood Markets, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent Robinhood Markets, Inc. (HOOD) au consensus : Acheter. L'objectif de cours moyen est de 88,18 €, soit un potentiel de -6.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 45,33 € à 135,12 €.

Robinhood Markets, Inc. : la thèse d'investissement en détail

Robinhood Markets, Inc. (HOOD) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 92.24%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. With a beta near 2.35, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 38.05x is meaningfully below the trailing 52.5x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

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