NASD · Financial · Capital Markets · USA
Robinhood Markets Inc is a large cap company (market value between $10 billion and $200 billion) in the Capital Markets industry.
Robinhood Markets provides financial services platforms through mobile and desktop applications. The company offers commission-free brokerage services including stocks, ETFs, options, and futures trading, as well as cryptocurrency trading across multiple asset classes. Robinhood serves customers in the United States and internationally, including the United Kingdom and European Union.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Robinhood Markets Inc stock.
Overvalued: intrinsic value $78.51 per share, market price $96.52, margin of safety -22.9% (as of 2026-10-19).
Discounting its cash flows at 12.9% values the shares at $78.51; the price of $96.52 is 23% above that value.
17 more funds hold it; the full list is part of the paid plan.
15 more in this industry show a wider margin of safety.
HOOD is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 12.9% values the shares at $78.51; the price of $96.52 is 23% above that value.
$78.51 per share (as of the 2026-10-19 close), against a market price of $96.52. That is a margin of safety of -22.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 33.6%. Yearly sales growth it has sustained: 51.6%.