# Robinhood Markets Inc. (HOOD) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $122.11, market value $109.8 billion.

## Valuation
- **P/E (trailing): 54.0×** (5-yr avg 39.5×, 3-yr avg 39.5×). Robinhood Markets Inc. trades at 54.0× trailing earnings, well above its own five-year average of 39.5×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 37.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.18**. A PEG of 1.18 is in the range usually read as fairly priced for its growth.
- **Price / sales: 22.3×**. Each dollar of revenue is priced at 22.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 11.6×**. The shares trade at 11.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 1.9%**. The inverse of the P/E: 1.9% of the price is earned each year.

## Profitability
- **Net margin: 42.1%**. 42.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.6%**. 20.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 5.4%**. Each dollar of assets produces 5.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 51.6%** (3-yr 48.8%/yr, 5-yr 36.1%/yr). Revenue grew 51.6% over the last year, against 36.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 31.4%** (5-yr 190.0%/yr). Earnings per share rose 31.4%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Robinhood Markets Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (26 analysts). 26 analysts cover Robinhood Markets Inc.; the consensus is buy, with an average price target of $121.51 (-0% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 18.7%** (YTD 8.0%, 3-mo 48.1%). The shares are up 18.7% over twelve months including dividends.
- **From 52-week high: -20.6%** (92.3% above the low). Trading 21% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 3.13** (volatility 74%). Beta of 3.13 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HOOD · Page: https://foliofundamentals.com/stocks/hood

Not investment advice.