Robinhood Markets, Inc.
HOODNASDAQ🇺🇸Financial Services · Capital Markets
Last updated: 1d ago
52-Week Range
Company Overview
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid s
🤖 AI Stock Analysis
📊 Valuation: PER 35.8 and PBR 7.237 appear overvalued compared to the sector average (PER 28.5, PBR 2.35).
💰 Profitability: ROE at 21.99% and ROA at 5.85% are healthy, with very high net profit margin (42.1%) and operating profit margin (46.53%).
📈 Growth: While revenue growth of 26.5% is positive, a profit growth rate of -34.5% is a concern.
📉 Technical: At 33% of its 52-week range and down 53.8% from its high, it appears to be in an oversold territory.
💵 Dividend: No dividends are paid (0.0% payout ratio).
💬 Summary: Despite strong profitability and revenue growth, the overvaluation relative to the sector and declining profits warrant caution. Technically, it can be considered oversold.
AI-generated reference material. Not investment advice.
Valuation
Profitability
Growth & Stability
Dividends
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Robinhood’s startup fund stumbles in NYSE debut
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