Robinhood Markets (HOOD) Fundamental Analysis: Revenue, Earnings & Valuation

5.21 / 10

Netural

Fundamental rating is neutral at 5.2/10. Strengths include high inventory turnover speed, strong basic and diluted EPS growth (≈32% and 31%), solid total‑profit/EBIT ratio, and good asset‑to‑market value. Weakness lies in modest operating‑revenue growth, keeping the overall assessment balanced.

Analysis Checks(9/10)

Basic earnings per share (YoY growth rate %)

Value32.50

Score3/3

Weight17.78%

1M Return4.10%

Rate of return on total assets (%)

Value-10.02

Score2/3

Weight7.13%

1M Return1.81%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.97%

1M Return2.69%

Annualized return on total assets (%)

Value-10.02

Score2/3

Weight7.13%

1M Return1.81%

Diluted earnings per share (YoY growth rate %)

Value31.41

Score3/3

Weight19.45%

1M Return4.54%

Operating revenue (YoY growth rate %)

Value50.29

Score1/3

Weight5.83%

1M Return1.47%

Asset-MV

Value-0.55

Score2/3

Weight12.11%

1M Return3.55%

Inventory turnover days

Value212.93

Score3/3

Weight6.51%

1M Return1.64%

Current assets / Total assets (%)

Value95.20

Score2/3

Weight6.87%

1M Return2.02%

Current ratio

Value1.26

Score3/3

Weight7.22%

1M Return1.77%

Is HOOD fundamentally strong?

HOOD scores 5.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.99% ROE, 42.10% net margin, 31.57 P/E ratio, 6.50 P/B ratio, and 32.50% earnings growth, these metrics solidify its Netural investment rating.