Robinhood Markets, Inc. (HOOD) Stock Analysis
Over the past 5 years, Robinhood Markets (HOOD) earnings per share (EPS) grew 262.2% a year, revenue grew 36.1% a year and free cash flow declined 3.0% a year, with a 10-year average return on invested capital (ROIC) of -3.1%. HOOD stock trades at $98.25, a P/E of 42.5, above its historical average of 37.1. Analysts' average 12-month price target is $138.60 (+41.1%).
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies.
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | — | 3077.6% | 16.9% | B+ |
| EPS GrowthEPS | — | 262.2% | 14.0% | B+ |
| Revenue GrowthRevenue | — | 36.1% | 38.3% | B+ |
| Cash Flow GrowthCash Flow | — | -3.0% | -96.0% | F |
| ROICROIC | -3.1% | -3.0% | 8.9% | D |
Exhibit B Valuation Ledger
- Current EPS
- $2.31
- Historical Avg P/E
- 37.1
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
No card required. $5/month after the trial if you keep going.
Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | -$0.11 | -$0.07 | $8.44 | $7.92 | $7.52 | $8.80 | $9.95 | $10.38 | |
| Basic EPSEPS | -$0.13 | $0.00 | -$4.27 | -$1.17 | -$0.61 | $1.60 | $2.12 | $2.31 | |
| RevenueRevenue | $277,533,000 | $958,000,000 | $1,815,000,000 | $1,358,000,000 | $1,865,000,000 | $2,951,000,000 | $4,473,000,000 | $4,932,000,000 | |
| Free Cash FlowCash Flow | $1,247,632,000 | $1,843,924,000 | $-968,426,000 | $-909,000,000 | $1,160,000,000 | $-207,000,000 | $1,584,000,000 | $178,000,000 | |
| ROIC (%)ROIC | -7.0% | 0.2% | -14.8% | -10.8% | -5.2% | 6.8% | 8.9% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
27 firms rate it — 20 buy, 5 hold, 2 sell · Most recent Oct 2026
HOOD Stock FAQ
What is HOOD's stock price target?
The average 12-month analyst price target for HOOD is $138.60, with a range of $110.00 to $170.00. That is +41.1% from the current price of $98.25.
Do analysts rate HOOD a buy?
Most rate it a buy. Of 27 firms covering Robinhood Markets, the ratings are 20 buy or strong buy, 5 hold and 2 sell or strong sell.
How fast is Robinhood Markets growing?
Annual growth rates for HOOD. EPS: 262.2% over 5 years, 14.0% over 1 year. Revenue: 36.1% over 5 years, 38.3% over 1 year. Free cash flow: -3.0% over 5 years, -96.0% over 1 year. Book value per share: 3077.6% over 5 years, 16.9% over 1 year.
What is HOOD's ROIC?
Robinhood Markets' return on invested capital (ROIC) was 8.9% in fiscal 2025. Its 10-year average ROIC is -3.1%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is HOOD's P/E ratio?
HOOD's current P/E ratio is 42.5, compared with a historical average of 37.1. Trailing earnings per share are $2.31.
What is Robinhood Markets' market cap and stock price?
HOOD last traded at $98.25 as of October 19, 2026. Its 52-week range is $63.52 to $150.47. Robinhood Markets has a market cap of $88.92B.
Exhibit D Related Coverage
Similar Stocks
Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.