HOOD

Robinhood Markets

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Financial Services

industry

Capital Markets

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

04/29/26

Business Summary

Robinhood Markets operates a digital financial services platform focused on brokerage and capital markets activities. The company provides retail investors with access to trading and investment services through its technology-driven platform.

VALUATION

P/E

32.2

Market Cap ($M USD)

$59,438

Forward P/E

24.4

PEG

-

PRICE TO SALES

13.6

PRICE TO BOOK

6.5

EV / EBITDA

27.8

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$2.12

Next Year EPS Growth Estimate

$2.70

Next Year Revenue Growth Estimate

16.60%

Return on Equity (ROE)

20.60%

Operating Margin

46.80%

Debt-to-Equity

1.3

Piotroski F-Score

5

Altman Z-Score

1.7

Return on Invested Capital (ROIC)

10.40%%

Current Ratio

1.3

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Robinhood Markets has a market cap of $59,438M and trades at a P/E of 32.2 with a forward P/E of 24.4, indicating expectations for earnings growth. The company generates a 20.60% operating margin and 16.60% return on equity, reflecting solid profitability within the Financial Services sector. With a price-to-sales ratio of 13.6 and price-to-book of 6.5, the market is assigning a premium valuation ahead of its next earnings report on 04/29/26.

AI Exposure / Tech Reliance

As a Capital Markets platform, Robinhood’s operations are heavily reliant on digital infrastructure and technology-driven brokerage systems. Its scalability and efficiency are closely tied to continued investment in platform capabilities and automation.

The Bull Case

The company’s forward P/E of 24.4 versus a current P/E of 32.2 suggests anticipated earnings expansion, supported by an EPS estimate of $2.12 next year and projected sales growth of $2.70. Strong operating margins of 20.60% and a 16.60% return on equity reinforce its ability to generate profitability at scale.

The Bear Case

A price-to-sales ratio of 13.6 and price-to-book of 6.5 indicate elevated valuation levels that could compress if growth expectations are not met. Debt-to-equity of 46.80% adds financial leverage, which could pressure performance during periods of market volatility.

Market Sentiment & Smart Money

Short Interest %

3.90%

Analyst Consensus

1.61

Average Analyst Price Target

$121.05

Institutional Ownership %

74.50%

1-Year Beta

2.47

Insider Buying % (6 Mo)

0.70%%

Distance to 52-Week High

42.90%%

Distance to 52-Week Low

222.60%%