July 02, 2026 a 07:43 pm
HOOD: Fundamental Ratio Analysis - Robinhood Markets, Inc.
The Robinhood Markets, Inc. stock is gaining attention in the financial market due to its diversified platform and user-centric services. Despite challenges in the competitive landscape, the company continues to expand its offerings, making it a potential investment consideration. Analyzing its fundamental ratios provides a clearer insight into its financial health and future performance prospects.
Fundamental Rating
The fundamental analysis of Robinhood Markets, Inc. reflects a moderate performance across several financial metrics. The overall score suggests areas of strength in return metrics, with room for improvement in valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical perspective illustrates the improvement in Robinhood's scores over time, indicating financial growth and stability enhancements.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 2 | 1 | 5 | 4 | 2 | 1 | 1 |
| Previous | 0 | 1 | 5 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts provide a positive outlook on Robinhood Markets, Inc., with price targets reflecting a significant potential for growth. The consensus remains optimistic, aligning with a 'Buy' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 82 | 110 | 112.33 |
Analyst Sentiment
The analyst sentiment is strongly inclined towards a buy, with a majority recommending either a Buy or Hold position.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Robinhood Markets, Inc. represents a robust opportunity in the financial markets, fueled by innovative services and educational resources. The improvement in fundamental scores indicates enhanced operational strength, appealing to investors seeking growth potential. However, valuation challenges persist, suggesting investors should weigh expansion prospects against financial metrics. The optimistic analyst sentiment underscores this growth narrative, positioning Robinhood as a compelling consideration in the investment landscape.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years