Robinhood Markets (HOOD) Stock Analysis

June 13, 2026

Here is a fundamental analysis of Robinhood Markets (HOOD), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

HOOD

GSPC

Robinhood Markets (HOOD) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Robinhood Markets (HOOD) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
1-Year Return	26.21%	0.76%

Risk

Drawdown

HOOD

GSPC

Robinhood Markets (HOOD) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
1-Year Volatility	69.45%	33.82%
Beta	2.34	1.05

Company Profile

Company profile fields for Robinhood Markets (HOOD)
Profile Item	HOOD
Name	Robinhood Markets, Inc.
Country/Region	United States
GICS Sector	Financials
GICS Industry Group	Financial Services
GICS Industry	Capital Markets
GICS Sub-Industry	Investment Banking & Brokerage
Market Capitalization	83.92 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	July 29, 2021
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

Robinhood Markets (HOOD) trades at P/E ratio of 45.24, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

HOOD

Financial Services industry group

45.24

Group distribution

Max: 47.33
HOOD: 45.24
Q3: 25.83
Median: 14.56
Q1: 9.03
Min: 0.60

Largest peers

HOOD: 45.24
MA: 28.32
V: 28.08
GS: 19.42
MS: 19.39
BRK.B: 14.56
BRK.A: 14.52

Where Robinhood Markets (HOOD) stands on P/E ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Robinhood Markets (HOOD) trades at 18.19 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

HOOD

Financial Services industry group

18.19

Group distribution

HOOD: 18.19
Max: 9.45
Q3: 4.84
Median: 2.86
Q1: 1.48
Min: -1.12

Largest peers

HOOD: 18.19
V: 14.25
MA: 12.76
GS: 5.10
MS: 4.61
BRK.B: 2.81
BRK.A: 2.80

Where Robinhood Markets (HOOD) stands on P/S ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Robinhood Markets (HOOD) trades at 9.01 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

HOOD

Financial Services industry group

9.01

Group distribution

HOOD: 9.01
Max: 7.24
Q3: 3.50
Median: 1.63
Q1: 0.92
Min: 0.00

Largest peers

MA: 64.68
V: 17.29
HOOD: 9.01
MS: 3.23
GS: 2.98
BRK.A: 1.45
BRK.B: 0.00

Where Robinhood Markets (HOOD) stands on P/B ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
Price-to-Earnings Ratio (TTM)	45.24	14.56
Price-to-Sales Ratio (TTM)	18.19	2.86
Price-to-Book Ratio (MRQ)	9.01	1.63
Free Cash Flow Yield	--	--

Profitability

Return on Equity (TTM)

Robinhood Markets (HOOD) posts ROE of 21.46%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

HOOD

Financial Services industry group

21.46%

Group distribution

Max: 42.17%
HOOD: 21.46%
Q3: 21.40%
Median: 12.18%
Q1: 5.01%
Min: -18.74%

Largest peers

MA: 232.08%
V: 60.35%
HOOD: 21.46%
MS: 16.39%
GS: 14.55%
BRK.B: 10.50%
BRK.A: 10.50%

Where Robinhood Markets (HOOD) stands on ROE within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Robinhood Markets (HOOD) keeps 41.12% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

HOOD

Financial Services industry group

41.12%

Group distribution

Max: 66.55%
HOOD: 41.12%
Q3: 30.41%
Median: 16.58%
Q1: 4.49%
Min: -26.88%

Largest peers

V: 51.68%
MA: 45.88%
HOOD: 41.12%
GS: 29.36%
MS: 24.75%
BRK.B: 19.31%
BRK.A: 19.31%

Where Robinhood Markets (HOOD) stands on net margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Robinhood Markets (HOOD) turns 38.52% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

HOOD

Financial Services industry group

38.52%

Group distribution

Max: 95.95%
Q3: 50.01%
HOOD: 38.52%
Median: 27.45%
Q1: 12.28%
Min: -36.26%

Largest peers

V: 67.35%
MA: 60.84%
MS: 40.62%
GS: 38.60%
HOOD: 38.52%
BRK.B: 14.35%
BRK.A: 14.35%

Where Robinhood Markets (HOOD) stands on operating margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
Return on Equity (TTM)	21.46%	12.18%
Return on Assets (TTM)	5.19%	3.03%
Net Profit Margin (TTM)	41.12%	16.58%
Operating Profit Margin (TTM)	38.52%	27.45%
Gross Profit Margin (TTM)	--	--

Financial Strength

Current Ratio (MRQ)

current ratio is set aside for Robinhood Markets (HOOD) in Financial Services: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.

Debt-to-Equity Ratio (MRQ)

debt-to-equity ratio is set aside for Robinhood Markets (HOOD) in Financial Services: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.

Financial Strength at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
Current Ratio (MRQ)	--	--
Debt-to-Equity Ratio (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

Robinhood Markets (HOOD) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

HOOD

Financial Services industry group

0.00%

Group distribution

Max: 18.40%
Q3: 7.73%
Median: 1.93%
HOOD: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

MS: 1.87%
GS: 1.69%
V: 0.83%
MA: 0.71%
HOOD: 0.00%
BRK.B: 0.00%
BRK.A: 0.00%

Where Robinhood Markets (HOOD) stands on dividend yield within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Robinhood Markets (HOOD) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

HOOD

Financial Services industry group

0.00%

Group distribution

Max: 228.57%
Q3: 95.72%
Median: 25.56%
HOOD: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

MS: 35.55%
GS: 28.31%
V: 21.97%
MA: 18.23%
HOOD: 0.00%
BRK.B: 0.00%
BRK.A: 0.00%

Where Robinhood Markets (HOOD) stands on payout ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Robinhood Markets (HOOD) metric values compared with Financial Services industry-group medians
Metric	Current stock: HOOD	Industry group median
Dividend Yield (TTM)	0.00%	1.93%
Dividend Payout Ratio (TTM)	0.00%	25.56%