US · HOOD
Robinhood Markets, Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Menlo Park, CA 94025
- Website
- robinhood.com
Price · as of 2025-12-31
$73.66
Market cap 68.29B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $68.55 | -6.94% |
| Intrinsic Value(DCF) | $152.80 | +107.44% |
| Graham-Dodd Method(GD) | $20.46 | -72.22% |
| Graham Formula(GF) | $121.83 | +65.4% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $2.00 | |||
| 2021 | $11.02 | $128.41 | $9,974.98 | $0.00 | $0.00 |
| 2022 | $9.01 | $30.63 | $4.88 | $1.95 | $18.69 |
| 2023 | $17.00 | $34.95 | $26.62 | $4.28 | $0.00 |
| 2024 | $44.42 | $50.79 | $419.64 | $16.85 | $102.17 |
| 2025 | $78.78 | $68.55 | $842.32 | $20.46 | $121.83 |
AI valuation
Our deep-learning model estimates Robinhood Markets, Inc.'s (HOOD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $68.55
- Current price
- $73.66
- AI upside
- -6.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$152.80
+107.44% upside
Graham-Dodd
$20.46
-72.22% upside
Graham Formula
$121.83
+65.4% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HOOD | Robinhood Markets, Inc. | $73.66 | 68.29B | -7% | +107% | -72% | +65% | 37.17 | 7.65 | 15.65 | 35.26 | 118.35 | 8.14 | 73.31% | 46.81% | 42.10% | 21.99% | 17.44% | 5.85% | 1.68 | — | 1.00 | 1.00 | 5.08 | 3141.00% | 5158.00% | -105471.00% | 2.32% | 0.06 | 15.13% | 0.00% | 0.00% | 0.93% | 36.94 | 47.67 | 17.30 | 1.67 |
| BAC | Bank of America Corporati… | $49.83 | 363.88B | -30% | -32% | -34% | -48% | 12.02 | 1.21 | 1.94 | -6.31 | 64.53 | 1.57 | 55.42% | 18.48% | 16.23% | 10.19% | 371.61% | 0.91% | 1.21 | 0.44 | 0.42 | 0.42 | 3.66 | 1863.00% | -191.00% | -24325.00% | 3.44% | 0.00 | 153.03% | 2.61% | 31.30% | 70.57% | -6.62 | -18.31 | -1.22 | -0.26 |
| BBVA | Banco Bilbao Vizcaya Arge… | $23.13 | 132.44B | +295% | -36% | -61% | +6% | 11.68 | 1.98 | 3.07 | -4.54 | 1962.60 | 2.08 | 83.56% | 43.94% | 28.46% | 17.19% | -24.66% | 1.19% | 1.43 | — | 0.44 | 0.44 | -0.68 | 60.00% | 408.00% | -68124.00% | 99.28% | 0.18 | -249.73% | 3.55% | 41.50% | 90.40% | -4.97 | -0.72 | -2.18 | -0.31 |
| CB | Chubb Limited | $340.86 | 134.15B | -33% | +24% | -7% | +7% | 13.18 | 1.84 | 2.28 | 13.24 | 98.75 | 2.87 | 46.22% | 38.90% | 17.30% | 14.97% | 33.88% | 3.97% | 0.00 | 30.34 | — | — | -0.25 | 1335.00% | 611.00% | -2080.00% | 9.43% | — | 23.01% | 0.00% | 0.00% | 11.38% | 5.76 | 10.41 | 2.24 | 0.92 |
| COF | Capital One Financial Cor… | $195.64 | 124.37B | -35% | +1,613% | -33% | -18% | 42.83 | 0.92 | 1.52 | 1.46 | — | 1.53 | 47.33% | 3.29% | 3.54% | 2.81% | 5.79% | 0.42% | 0.00 | 0.07 | — | — | -0.40 | -7101.00% | 2839.00% | 5417.00% | 24.88% | — | 66.36% | 1.68% | 72.10% | 10.68% | 4.82 | 0.42 | 0.16 | 0.54 |
| IBKR | Interactive Brokers Group… | $71.19 | 31.71B | +12% | -60% | -74% | -46% | 7.33 | 5.95 | 3.12 | 2.97 | 25.87 | 5.95 | 89.78% | 85.99% | 9.62% | 90.37% | 92.73% | 2.47% | 0.00 | 2.09 | 0.61 | 0.61 | -0.54 | 2832.00% | 983.00% | 8149.00% | 49.32% | 0.10 | 181.72% | 0.42% | 3.10% | 55.74% | 3.07 | 1.71 | 2.64 | -0.07 |
| IBN | ICICI Bank Limited | $30.51 | 109.1B | -44% | +28% | -53% | +69% | 20.88 | 3.43 | 3.66 | 6.33 | 142.53 | 3.53 | 68.11% | 24.78% | 17.32% | 18.11% | 19.98% | 2.06% | 0.65 | 0.82 | 0.19 | 0.18 | -0.21 | 1465.00% | 2519.00% | -4962.00% | 7.18% | 0.05 | 28.34% | 0.66% | 13.80% | 4.88% | 14.29 | 13.48 | 3.54 | -0.14 |
| KKR | KKR & Co. Inc. | $87.68 | 78.16B | +34% | -59% | +12% | — | 34.03 | 1.07 | 4.19 | 11.32 | — | 1.07 | 41.82% | 2.40% | 12.31% | 4.79% | 2.14% | 1.31% | 0.00 | 0.20 | — | — | 0.00 | -2866.00% | -1099.00% | -9513.00% | 0.39% | — | 1.70% | 0.00% | 0.00% | 44.55% | 174.62 | 254.48 | 4.19 | 70.23 |
| SCHW | The Charles Schwab Corpor… | $95.20 | 172.81B | -39% | -27% | -52% | -25% | — | 3.43 | 6.11 | 13.33 | — | 5.60 | 80.28% | 49.42% | 31.99% | 0.00% | 42.73% | 0.00% | 0.65 | 3.64 | 2952.94 | 1654.88 | 2.10 | 5585.00% | 645.00% | 32746.00% | 5.18% | 136.93 | 35.45% | 0.00% | — | 0.00% | 14.66 | 22.87 | 7.24 | 133.48 |
| UBS | UBS Group AG | $41.43 | 130.91B | +65% | -41% | -13% | — | 16.88 | 1.15 | 1.76 | 5.25 | 73.30 | 1.25 | 63.65% | 11.89% | 10.43% | 7.02% | 5.01% | 0.39% | 3.82 | 0.33 | 0.42 | 0.42 | 14.12 | 2303.00% | -2043.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.14 | — | 0.85 | -0.27 |
About Robinhood Markets, Inc.
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
- CEO
- Vladimir Tenev
- Employees
- 2.3K
- Beta
- 2.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($152.80 ÷ $73.66) − 1 = +107.44% (DCF, example).