March 09, 2026 a 06:00 pm
HOOD: Fundamental Ratio Analysis - Robinhood Markets, Inc.
Robinhood Markets has emerged as a leading financial service platform, offering diverse investment options such as stocks, ETFs, and cryptocurrencies. Despite its innovative approach, the current market conditions reflect a diverse set of fundamental scores, indicating both potential opportunities and inherent risks for investors. With its presence solidified in the U.S., the company's strategic moves in financial education could further shape its trajectory.
Fundamental Rating
The current fundamental analysis of Robinhood Markets, Inc. shows a moderate score across various financial metrics. The ratings highlight potential growth areas alongside current financial risks.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Over time, Robinhood's fundamental scores have shown some movement, reflecting changes in management strategies and market conditions.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have set diverse price targets for Robinhood, reflecting varying opinions on the company's future valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 170 | 100 | 132.5 | 132.13 |
Analyst Sentiment
The market sentiment as indicated by analysts suggests a cautious optimism, with a significant lean towards 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Robinhood Markets, Inc. presents a mixed investment opportunity, with a strong platform and educational offerings bolstering its appeal. While fundamental scores highlight areas for improvement, the market consensus still leans towards a buying sentiment due to potential growth in its user base and service offerings. Investors should weigh these prospects against macroeconomic factors and evolving regulatory landscapes. The company's adaptability and innovation in financial solutions will be critical in shaping its future success.