Financhill
Buy
73

HOOD Quote, Financials, Valuation and Earnings

Last price:
$37.44
Seasonality move :
10.96%
Day range:
$34.02 - $38.48
52-week range:
$10.38 - $43.83
Dividend yield:
0%
P/E ratio:
65.00x
P/S ratio:
14.14x
P/B ratio:
4.70x
Volume:
27.6M
Avg. volume:
26.7M
1-year change:
203.88%
Market cap:
$33.9B
Revenue:
$1.9B
EPS (TTM):
$0.59

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HOOD
Robinhood Markets
$658.2M $0.26 35.74% 709.37% $45.24
COIN
Coinbase Global
$1.3B $0.42 53.82% -26.81% $292.28
HUT
Hut 8
$40.1M -$0.38 -87.9% -659.17% $33.63
IBKR
Interactive Brokers Group
$1.3B $1.82 -39.23% 16.38% $195.80
PYPL
PayPal Holdings
$7.9B $1.07 3.46% -13.39% $93.69
V
Visa
$9.5B $2.58 8.26% 11.31% $331.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HOOD
Robinhood Markets
$38.35 $45.24 $33.9B 65.00x $0.00 0% 14.14x
COIN
Coinbase Global
$278.71 $292.28 $69.8B 46.84x $0.00 0% 14.83x
HUT
Hut 8
$23.68 $33.63 $2.2B 12.20x $0.00 0% 6.17x
IBKR
Interactive Brokers Group
$175.92 $195.80 $19.2B 27.44x $0.25 0.4% 2.12x
PYPL
PayPal Holdings
$87.13 $93.69 $87.4B 20.79x $0.00 0% 2.93x
V
Visa
$317.71 $331.75 $615.2B 32.65x $0.59 0.68% 17.94x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HOOD
Robinhood Markets
50.34% 7.546 35.3% 0.47x
COIN
Coinbase Global
32.65% 7.736 9.49% 0.05x
HUT
Hut 8
29.69% 7.146 25.74% 0.73x
IBKR
Interactive Brokers Group
0.79% 1.463 0.12% 0.54x
PYPL
PayPal Holdings
33.09% -0.149 12.71% 1.17x
V
Visa
34.74% 0.483 3.9% 0.84x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HOOD
Robinhood Markets
$516M $151M 4.54% 7.61% 23.71% $1.8B
COIN
Coinbase Global
$855.7M $166.1M 13.91% 20.89% 7.39% $696.5M
HUT
Hut 8
$24.6M -$2M 26.81% 40.35% 22.04% -$65.2M
IBKR
Interactive Brokers Group
$2.1B $1.9B 4.76% 4.77% 83.3% $3.6B
PYPL
PayPal Holdings
$3.7B $1.5B 14.57% 21.65% 18.06% $1.4B
V
Visa
$7.8B $6.4B 32.79% 49.9% 68.09% $6.4B

Robinhood Markets vs. Competitors

  • Which has Higher Returns HOOD or COIN?

    Coinbase Global has a net margin of 23.55% compared to Robinhood Markets's net margin of 6.26%. Robinhood Markets's return on equity of 7.61% beat Coinbase Global's return on equity of 20.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    HOOD
    Robinhood Markets
    81.01% $0.17 $14.5B
    COIN
    Coinbase Global
    71% $0.28 $13B
  • What do Analysts Say About HOOD or COIN?

    Robinhood Markets has a consensus price target of $45.24, signalling upside risk potential of 17.95%. On the other hand Coinbase Global has an analysts' consensus of $292.28 which suggests that it could grow by 4.87%. Given that Robinhood Markets has higher upside potential than Coinbase Global, analysts believe Robinhood Markets is more attractive than Coinbase Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    HOOD
    Robinhood Markets
    6 4 0
    COIN
    Coinbase Global
    8 14 1
  • Is HOOD or COIN More Risky?

    Robinhood Markets has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Coinbase Global has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HOOD or COIN?

    Robinhood Markets has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coinbase Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Robinhood Markets pays -- of its earnings as a dividend. Coinbase Global pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HOOD or COIN?

    Robinhood Markets quarterly revenues are $637M, which are smaller than Coinbase Global quarterly revenues of $1.2B. Robinhood Markets's net income of $150M is higher than Coinbase Global's net income of $75.5M. Notably, Robinhood Markets's price-to-earnings ratio is 65.00x while Coinbase Global's PE ratio is 46.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Robinhood Markets is 14.14x versus 14.83x for Coinbase Global. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HOOD
    Robinhood Markets
    14.14x 65.00x $637M $150M
    COIN
    Coinbase Global
    14.83x 46.84x $1.2B $75.5M
  • Which has Higher Returns HOOD or HUT?

    Hut 8 has a net margin of 23.55% compared to Robinhood Markets's net margin of 1.53%. Robinhood Markets's return on equity of 7.61% beat Hut 8's return on equity of 40.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    HOOD
    Robinhood Markets
    81.01% $0.17 $14.5B
    HUT
    Hut 8
    58.37% $0.01 $1B
  • What do Analysts Say About HOOD or HUT?

    Robinhood Markets has a consensus price target of $45.24, signalling upside risk potential of 17.95%. On the other hand Hut 8 has an analysts' consensus of $33.63 which suggests that it could grow by 42%. Given that Hut 8 has higher upside potential than Robinhood Markets, analysts believe Hut 8 is more attractive than Robinhood Markets.

    Company Buy Ratings Hold Ratings Sell Ratings
    HOOD
    Robinhood Markets
    6 4 0
    HUT
    Hut 8
    4 0 0
  • Is HOOD or HUT More Risky?

    Robinhood Markets has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hut 8 has a beta of 3.544, suggesting its more volatile than the S&P 500 by 254.441%.

  • Which is a Better Dividend Stock HOOD or HUT?

    Robinhood Markets has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hut 8 offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Robinhood Markets pays -- of its earnings as a dividend. Hut 8 pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HOOD or HUT?

    Robinhood Markets quarterly revenues are $637M, which are larger than Hut 8 quarterly revenues of $42.2M. Robinhood Markets's net income of $150M is higher than Hut 8's net income of $647K. Notably, Robinhood Markets's price-to-earnings ratio is 65.00x while Hut 8's PE ratio is 12.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Robinhood Markets is 14.14x versus 6.17x for Hut 8. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HOOD
    Robinhood Markets
    14.14x 65.00x $637M $150M
    HUT
    Hut 8
    6.17x 12.20x $42.2M $647K
  • Which has Higher Returns HOOD or IBKR?

    Interactive Brokers Group has a net margin of 23.55% compared to Robinhood Markets's net margin of 7.68%. Robinhood Markets's return on equity of 7.61% beat Interactive Brokers Group's return on equity of 4.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    HOOD
    Robinhood Markets
    81.01% $0.17 $14.5B
    IBKR
    Interactive Brokers Group
    89.1% $1.67 $16B
  • What do Analysts Say About HOOD or IBKR?

    Robinhood Markets has a consensus price target of $45.24, signalling upside risk potential of 17.95%. On the other hand Interactive Brokers Group has an analysts' consensus of $195.80 which suggests that it could grow by 11.3%. Given that Robinhood Markets has higher upside potential than Interactive Brokers Group, analysts believe Robinhood Markets is more attractive than Interactive Brokers Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HOOD
    Robinhood Markets
    6 4 0
    IBKR
    Interactive Brokers Group
    5 1 0
  • Is HOOD or IBKR More Risky?

    Robinhood Markets has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Interactive Brokers Group has a beta of 0.846, suggesting its less volatile than the S&P 500 by 15.42%.

  • Which is a Better Dividend Stock HOOD or IBKR?

    Robinhood Markets has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Interactive Brokers Group offers a yield of 0.4% to investors and pays a quarterly dividend of $0.25 per share. Robinhood Markets pays -- of its earnings as a dividend. Interactive Brokers Group pays out 7% of its earnings as a dividend. Interactive Brokers Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HOOD or IBKR?

    Robinhood Markets quarterly revenues are $637M, which are smaller than Interactive Brokers Group quarterly revenues of $2.4B. Robinhood Markets's net income of $150M is lower than Interactive Brokers Group's net income of $184M. Notably, Robinhood Markets's price-to-earnings ratio is 65.00x while Interactive Brokers Group's PE ratio is 27.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Robinhood Markets is 14.14x versus 2.12x for Interactive Brokers Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HOOD
    Robinhood Markets
    14.14x 65.00x $637M $150M
    IBKR
    Interactive Brokers Group
    2.12x 27.44x $2.4B $184M
  • Which has Higher Returns HOOD or PYPL?

    PayPal Holdings has a net margin of 23.55% compared to Robinhood Markets's net margin of 12.87%. Robinhood Markets's return on equity of 7.61% beat PayPal Holdings's return on equity of 21.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    HOOD
    Robinhood Markets
    81.01% $0.17 $14.5B
    PYPL
    PayPal Holdings
    46.57% $0.99 $30.2B
  • What do Analysts Say About HOOD or PYPL?

    Robinhood Markets has a consensus price target of $45.24, signalling upside risk potential of 17.95%. On the other hand PayPal Holdings has an analysts' consensus of $93.69 which suggests that it could grow by 7.53%. Given that Robinhood Markets has higher upside potential than PayPal Holdings, analysts believe Robinhood Markets is more attractive than PayPal Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    HOOD
    Robinhood Markets
    6 4 0
    PYPL
    PayPal Holdings
    18 20 0
  • Is HOOD or PYPL More Risky?

    Robinhood Markets has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PayPal Holdings has a beta of 1.440, suggesting its more volatile than the S&P 500 by 44.017%.

  • Which is a Better Dividend Stock HOOD or PYPL?

    Robinhood Markets has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PayPal Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Robinhood Markets pays -- of its earnings as a dividend. PayPal Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HOOD or PYPL?

    Robinhood Markets quarterly revenues are $637M, which are smaller than PayPal Holdings quarterly revenues of $7.8B. Robinhood Markets's net income of $150M is lower than PayPal Holdings's net income of $1B. Notably, Robinhood Markets's price-to-earnings ratio is 65.00x while PayPal Holdings's PE ratio is 20.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Robinhood Markets is 14.14x versus 2.93x for PayPal Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HOOD
    Robinhood Markets
    14.14x 65.00x $637M $150M
    PYPL
    PayPal Holdings
    2.93x 20.79x $7.8B $1B
  • Which has Higher Returns HOOD or V?

    Visa has a net margin of 23.55% compared to Robinhood Markets's net margin of 55.3%. Robinhood Markets's return on equity of 7.61% beat Visa's return on equity of 49.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    HOOD
    Robinhood Markets
    81.01% $0.17 $14.5B
    V
    Visa
    81.11% $2.65 $60B
  • What do Analysts Say About HOOD or V?

    Robinhood Markets has a consensus price target of $45.24, signalling upside risk potential of 17.95%. On the other hand Visa has an analysts' consensus of $331.75 which suggests that it could grow by 4.42%. Given that Robinhood Markets has higher upside potential than Visa, analysts believe Robinhood Markets is more attractive than Visa.

    Company Buy Ratings Hold Ratings Sell Ratings
    HOOD
    Robinhood Markets
    6 4 0
    V
    Visa
    19 8 0
  • Is HOOD or V More Risky?

    Robinhood Markets has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Visa has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.804%.

  • Which is a Better Dividend Stock HOOD or V?

    Robinhood Markets has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Visa offers a yield of 0.68% to investors and pays a quarterly dividend of $0.59 per share. Robinhood Markets pays -- of its earnings as a dividend. Visa pays out 21.36% of its earnings as a dividend. Visa's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HOOD or V?

    Robinhood Markets quarterly revenues are $637M, which are smaller than Visa quarterly revenues of $9.6B. Robinhood Markets's net income of $150M is lower than Visa's net income of $5.3B. Notably, Robinhood Markets's price-to-earnings ratio is 65.00x while Visa's PE ratio is 32.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Robinhood Markets is 14.14x versus 17.94x for Visa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HOOD
    Robinhood Markets
    14.14x 65.00x $637M $150M
    V
    Visa
    17.94x 32.65x $9.6B $5.3B

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