Robinhood Markets, Inc. (HOOD) — Stock Score Summary

Robinhood Markets, Inc. (HOOD) has a MoatMap StockRank of 15/100 based on Quality (63/100), Value (17/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. While showing decent quality metrics, Robinhood has no alignment with our 18-month macro themes and faces high retail volume volatility.

Robinhood Markets operates a popular commission-free trading platform that democratized access to financial markets for millions of retail investors, offering stocks, ETFs, options, and cryptocurrencies. Its competitive edge stems from its intuitive, mobile-first user experience and strong brand recognition among younger demographics. While intense competition has emerged, Robinhood continues to innovate, aiming to be the primary financial platform for its user base.

Key Financial Metrics

Price$83.77
Market Cap$76.4B
P/E (TTM)42.88
P/E (Forward)32.16
Price/Book8.54
Return on Equity21.5%
Return on Invested Capital22.4%
Debt/Equity140.48
Gross Margin92.2%
Operating Margin38.5%
Revenue Growth15.1%

Robinhood Markets, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Robinhood Markets, Inc.’s (HOOD) StockRank?
MoatMap’s StockRank for Robinhood Markets, Inc. (HOOD) is 15/100, with a Strong Sell signal. It is a composite of Quality (63), Value (17), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Robinhood Markets, Inc. have an economic moat?
Robinhood Markets, Inc. (HOOD) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Robinhood Markets, Inc. a buy, hold, or sell?
MoatMap’s current signal for Robinhood Markets, Inc. (HOOD) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Robinhood Markets, Inc. in?
Robinhood Markets, Inc. (HOOD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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