Robinhood Markets, Inc.

  • Moat Score
  • Market Cap $36.68B
  • PE 70
  • Debt $NaN
  • Cash $10.24B
  • EV $NaN
  • FCF $2.19B

Earnings

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Sales & Net Margins

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Earnings$525.00M
EBIT$535.00M
ROE7%
ROA1%
FCF$2.19B
Equity$7.21B
Growth Stability1
PE69.86
PB5.09
P/FCF16.72
P/S15.23
Price/Cash0.28
Net Margins26%
Op. Margins22%
Sales Growth YoY36%
Sales Growth QoQ-7%
Sales CAGR12%
FCF CAGR6%
Equity CAGR-1%
Earnings Growth YoY-276%
Earnings Growth QoQ-20%
Sales CAGR 5Y12%
FCF CAGR 5Y6%
Equity CAGR 5Y-1%
Earnings CAGR 3Y18%
Sales CAGR 3Y18%
FCF CAGR 3Y3%
Equity CAGR 3Y-1%
Market Cap$36.68B
Revenue$2.41B
Assets$43.25B
Cash$10.24B
Shares Outstanding880.18M
Moat Score65%
Working Capital6.65B
Current Ratio1.18
Shares Growth 3y0%
Equity Growth QoQ1%
Equity Growth YoY10%

Assets & ROA

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Stockholders Equity & ROE

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Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

SEC Filings

Direct access to Robinhood Markets, Inc. (HOOD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Robinhood Markets, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Robinhood Markets, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Robinhood Markets, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Robinhood Markets, Inc..

= $34B
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fcf$2.2B$2.3B$2.5B$2.6B$2.8B$3B$3.2B$3.4B$3.6B$3.9B$4.1B$41B
DCF$2.1B$2.1B$2B$1.9B$1.9B$1.8B$1.7B$1.7B$1.6B$1.6B$16B
Value$34B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/2023TTM
Net Margins-38%0%-203%-76%-29%26%
ROA---19%-4%-2%1%
ROE---51%-15%-8%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/2023TTM
Debt over FCF------
Debt over Equity--0----
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-245%89%-25%37%12%
Earnings YoY growth--103%-130K%-72%-47%-
Equity YoY growth--43%-13K%-5%-4%-1%
FCF YoY growth-48%-151%-7%-234%6%