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Robinhood Markets, Inc. (HOOD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Robinhood Markets, Inc.

HOODMarket cap $101BPrice $112.0

Country🇺🇸United States

SectorTechnology

IndustryCapital Markets

Operates a commission-free trading app that democratized stock investing for millions of millennials and Gen Z users. Sparked a retail trading revolution that forced traditional brokers to slash their fees to zero.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+49%10

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+19%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+30%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin0%8

Net Income Margin42%10

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDAna–

Efficiency

ROE24%8

ROA5%6

Earnings Stability66

GEAR+AVERAGE46

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)511

P/E Ratio (Forward 3y)282

P/BV10.62

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.2%3

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return-1%6

YTD return-1%5

Mid term

Price vs 52wHigh73%4

1 year return-23%2

Long term

3 year return+1028%10

5 year return+168%8

Risk Shield

Price Risk

Beta3.31

Volatility71%1

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield0.2%3

Quality

ROCE23%9

Earnings Stability66

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

HOODRobinhood Markets

Revenue FY25$4.5B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+49%10

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+19%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+30%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 49%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 19%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 22%/yr vs revenue 19%/yr).

WATCH

Revenue grew 49%/yr over the last 3 years; forecasts see it cooling to 19%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-23%2

3-year return+1028%10

5-year return+168%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1028% over three years and +168% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-1%) and so far this year (-1%).

WEAKNESSES

It's down 23% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Robinhood. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HOODRobinhood Markets

Revenue FY25$4.5B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+49%10

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+19%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+30%9

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 49%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 19%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 22%/yr vs revenue 19%/yr).

WATCH

Revenue grew 49%/yr over the last 3 years; forecasts see it cooling to 19%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-23%2

3-year return+1028%10

5-year return+168%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1028% over three years and +168% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level over three months (-1%) and so far this year (-1%).

WEAKNESSES

It's down 23% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Robinhood. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community