How does HOOD's Q1 2025 guidance compare to peers?
5/7/2025 05:16pm
Robinhood Markets (HOOD) does not appear in the provided data for Q1 2025 guidance compared to peers. However, we can analyze HOOD's performance based on available financial data and compare it with its peers.
1. **Income Statement Comparison**:
- HOOD's revenue for Q1 2025 is $2.4 billion.
- The cost of revenue is $831 million, resulting in a gross profit of $1.6 billion.
- Operating expenses amount to $1 billion, with selling and general administrative expenses at $656 million and selling and marketing expenses at $195 million. Research and development expenses are $288 million.
- HOOD's operating income is $530 million, and net income to shareholders is $525 million.
2. **Peer Comparison**:
- KKR & Co. Inc. (KKR) reported a 15% increase in Q1 monetization, with combined realized performance and investment income over $475 million.
- Apollo Global Management (APO) and KKR are in the running for CaixaBank's portfolio of non-performing mortgages, indicating their active participation in strategic transactions.
- LPL Financial Holdings Inc. (LPL) and Nomura Holdings, Inc. are peers of HOOD, but specific Q1 2025 guidance is not available.
3. **Valuation Ratios**:
- HOOD's P/E ratio is 40.90, indicating a higher valuation compared to some of its peers.
- The company's total return over time has been significant, with a YTD increase of 75.2% and a 3-year increase of 389.0%.
|code|Ticker|Name|Date|Issuance of Common Stock|market_code|
|---|---|---|---|---|---|
|ARES|ARES.N|Ares Management|20240930|5.2841E7|169|
|ARES|ARES.N|Ares Management|20241231|1.458659E9|169|
|HOOD|HOOD.O|Robinhood Markets|20241231|6000000|185|
|VICI|VICI.N|VICI Properties|20241231|2.63575E8|169|
|CBOE|CBOE.B|Cboe Global Markets|20250331|4800000|171|
|APO|APO.N|Apollo Global|||169|
|OWL|OWL.N|Blue Owl|||169|
|BX|BX.N|Blackstone|||169|
|TPG|TPG.O|TPG|||185|
|BAM|BAM.N|Brookfield Asset|||169|
In conclusion, while direct comparison of Q1 2025 guidance is not available, HOOD's revenue and profitability metrics are substantial, with a strong operating income and net income. The company's valuation ratios suggest a higher price-to-earnings ratio compared to some peers, indicating a different investor perception or growth expectations. The absence of specific guidance for HOOD and its peers in Q1 2025 highlights the need for analyzing historical performance and market trends to assess the company's potential future growth.