SuperworthRobinhood Markets, Inc. HOOD
Financial - Capital Markets, Financial Services
$109.51
−2.22%
- Market cap
- $98.5B
- PE
- 48.2×
- 10y median 52.2×
- Forward PE
- Revenue, 12 months
- $4.9B
- +38% on a year ago
- Net margin
- 42.0%
Robinhood Markets trades at 48.2× trailing earnings, near its ten-year median. Revenue was $4.9B over the last twelve months, up 38% on a year earlier with a 42% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $471M | $618M | $682M | $637M | $1B+115% | $927M+50% | $989M+45% | $1.3B+100% | $1.3B+27% | $1.1B+15% | $1.3B+32% | |
| R&D | $197M | $196M | $209M | $205M | $208M+6% | $214M+9% | $214M+2% | $237M+16% | $232M+12% | $241M+13% | $256M+20% |
| SG&A | $119M | $123M | $134M | $129M | $76M−36% | $145M+18% | $118M−12% | $196M+52% | $49M−36% | $158M+9% | $159M+35% |
| $30M | $160M | $189M | $151M | $558M+1760% | $370M+131% | $439M+132% | $635M+321% | $650M+17% | $411M+11% | $574M+31% | |
| Interest expense | $6M | $6M | $6M | $6M | $0 | $6M+0% | $8M+33% | $8M+33% | $0 | $6M+0% | $41M+413% |
| Pre-tax income | $29M | $162M | $191M | $153M | $558M+1824% | $371M+129% | $442M+131% | $634M+314% | $661M+19% | $411M+11% | $709M+60% |
| −$1M | $5M | $3M | $3M | −$358M+35700% | $35M+600% | $56M+1767% | $78M+2500% | $56M | $65M+86% | $136M+143% | |
| Net income | $30M | $157M | $188M | $150M | $916M+2953% | $336M+114% | $386M+105% | $556M+271% | $605M−34% | $350M+4% | $561M+45% |
| $0.03 | $0.18 | $0.21 | $0.17 | $1.01+2868% | $0.37+106% | $0.42+100% | $0.61+259% | $0.66−35% | $0.38+3% | $0.62+48% | |
| 883.2M | 895.8M | 904.5M | 905.5M | 907.8M+3% | 909.2M+2% | 909M+1% | 917.9M+1% | 917.7M+1% | 915M+1% | 912M+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Financial - Capital Markets within ten times Robinhood Markets's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | $98.5B | 48.2× | 52.2× | — | +38% | 42.0% | |
| SCHWThe Charles Schwab Corporation | $165.3B | 17.4× | 25.0× | — | +20% | 38.8% | |
| GSThe Goldman Sachs Group, Inc. | $258.3B | 13.7× | 13.3× | — | +18% | 31.7% | |
| MSMorgan Stanley | $298B | 15.3× | 13.6× | — | +18% | 25.8% | |
| LPLALPL Financial Holdings Inc. | $25.6B | 25.9× | 20.9× | — | +39% | 5.1% | |
| TWTradeweb Markets Inc. | $25.1B | 25.7× | 58.5× | — | +14% | 40.7% | |
| CRCLCircle Internet Group | $20.5B | 51.2× | 2220× | — | +37% | 15.5% | |
| Peer median | $95.4B | 21.5× | 22.9× | — | +19% | 28.8% |
About
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- Left out
- Brokers and investment banks earn on their balance sheet: P/S, gross margin, free cash flow and EV/EBIT don't describe them.
Valuation data, not investment advice. Prices as of .