Robinhood, Coinbase, MicroStrategy Stocks Fall. What Could Reignite Shares.
Crypto-related stocks are in the limelight this week as the industry is closely watching a key piece of crypto legislation as it moves through Congress.
Fiscal Year: January - December
Robinhood Markets, Inc. (HOOD), listed on the NASDAQ, has a market capitalization of $17.41B. As of May 20, 2025, the stock is trading at $64.27 per share, offering investors a clear view of its current market value. Robinhood Markets, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 36.79, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Robinhood Markets, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Robinhood Markets, Inc. (HOOD) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Robinhood Markets, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Robinhood Markets, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Robinhood Markets, Inc. is 51.8, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Robinhood Markets, Inc. (HOOD) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Robinhood Markets, Inc. (HOOD) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Robinhood Markets, Inc. (HOOD) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Robinhood Markets, Inc.. To access the full SS Score, consider upgrading your subscription.
Robinhood Markets, Inc. is a significant player in the industry sector, with a market capitalization of $17.41B and a competitive P/E ratio of 36.79. Investors should compare these metrics with industry peers to gauge whether Robinhood Markets, Inc. is outperforming or underperforming within its sector.
Crypto-related stocks are in the limelight this week as the industry is closely watching a key piece of crypto legislation as it moves through Congress.
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MENLO PARK, Calif., May 13, 2025 (GLOBE NEWSWIRE) -- Robinhood Markets, Inc. (“Robinhood”) (NASDAQ: HOOD) today reported select monthly operating data for April 2025.
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Robinhood said on Tuesday it will buy Canadian crypto firm WonderFi for C$250 million ($178.98 million), as the popular commission-free brokerage looks to expand its international footprint.
WonderFi will join Robinhood Crypto and continue to deliver crypto products to Canadian customers WonderFi shareholders to receive all-cash consideration of C$0.36 per Common Share Purchase price repr...
CHICAGO and MILWAUKEE and NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ HOOD Option Income Strategy ETF (NYSE Arca: HOOY) HOOY seeks t...
Robinhood Markets, Inc. reported in Q1 2025; that a crypto boost to revenue was missing as I predicted in March. I think there are new growth stories on the table for this one. I'm expecting the compa...
Robinhood Markets, Inc. has shown incredible growth, presenting a solid buying opportunity despite recent pullbacks, and is targeting a trillion-dollar market. Q1 2025 earnings report highlights inclu...
Wall Street analysts rerated Robinhood Markets, Inc HOOD on Thursday after it reported its first-quarter results on Wednesday.
CNBC's Kate Rooney interviews Robinhood CEO Vlad Tenev first on CNBC.
Robinhood's Q1 earnings beat estimates, but the stock fell by around 4% at the open due to increased expenses and a heavy reliance on volatile crypto trading revenue. The company's focus on small acco...
Robinhood Markets Inc. CEO Vlad Tenev talks about the company's first-quarter earnings that showed adjusted Ebitda fell short of analyst expectations. Tenev says demand for crypto was still strong and...
Shares of Robinhood Markets (HOOD) declined Thursday following a report that Morgan Stanley (MS) is planning to add cryptocurrency trading to its E*Trade platform. Robinhood could face increased compe...
CNBC's Kate Rooney reports on Robinhood following its earnings report on Wednesday.
Robinhood Markets Inc (NASDAQ: HOOD) is destined to go higher from here since there wasn't “anything not to like” in its Q1 earnings release, says Dan Dolev, a senior Mizuho analyst. HOOD ended its fi...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 1.24B | Analyst x3 | |
2026 | 1.56B | 25.89% | Analyst x3 |
2027 | 1.72B | 10.04% | Analyst x3 |
2028 | 1.90B | 10.47% | Analyst x1 |
2029 | 2.13B | 12.34% | Analyst x1 |
2030 | 2.26B | 6.05% | Est @6.1% |
2031 | 2.37B | 4.85% | Est @4.9% |
2032 | 2.46B | 4.02% | Est @4.0% |
2033 | 2.54B | 3.20% | Est @3.2% |
2034 | 2.62B | 2.82% | Est @2.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 1.18B | 1.00 | 1.18B |
2024A | -170.00M | 1.00 | -170.00M |
2025E | 1.24B | 1.11 | 1.12B |
2026E | 1.56B | 1.23 | 1.27B |
2027E | 1.72B | 1.37 | 1.26B |
2028E | 1.90B | 1.52 | 1.25B |
2029E | 2.13B | 1.68 | 1.27B |
2030E | 2.26B | 1.87 | 1.21B |
2031E | 2.37B | 2.07 | 1.14B |
2032E | 2.46B | 2.30 | 1.07B |
2033E | 2.54B | 2.55 | 995.90M |
2034E | 2.62B | 2.83 | 922.67M |
Terminal | 31.61B | 2.83 | 11.15B |
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