February 10, 2026 a 07:43 am
HOOD: Fundamental Ratio Analysis - Robinhood Markets, Inc.
Robinhood Markets, Inc. offers a unique platform that democratises financial trading for the average user. With a user-friendly interface and a broad spectrum of financial products, Robinhood continues to be a disruptive force in the financial services industry. However, regulatory scrutiny and market volatility remain key challenges for Robinhood as it seeks sustainable growth.
Fundamental Rating
The current fundamental rating for Robinhood Markets, Inc. stands at a B-, indicating moderate performance with specific strengths and areas for improvement.
| Rating Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Recent historical data indicates consistency in Robinhood's fundamental scores, with slight fluctuations over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | 3 | 2 | 5 | 5 | 1 | 1 | 1 |
| N/A | 0 | 2 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts present bullish prospects for Robinhood with a high price target set at $170. The consensus aligns around the median target of $145.
| High | Low | Median | Consensus |
|---|---|---|---|
| 170 | 125 | 145 | 143.69 |
Analyst Sentiment
Analyst sentiment remains positive with a strong inclination towards buying, although a number of analysts recommend holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Robinhood Markets, Inc. maintains a promising outlook with strong buy recommendations and solid returns on equity and assets. However, its weaknesses in debt management and earnings ratios need addressing for sustained growth. The market reflects optimism with high price targets, but potential regulatory pressures could impact future performance. Evaluation of these elements is crucial for investors considering a position in the company.