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

4.70 / 10

Netural

Fundamental score is 4.7/10, rated Neutral. Strengths include high inventory turnover (212 days, ratio 105), strong quick ratio (2.24) and EPS growth (31%). Weaknesses are negative asset‑market value differential (-0.55) and low return on assets. Overall mixed quality.

Analysis Checks(9/10)

Inventory turnover ratio

Value105.24

Score2/3

Weight7.78%

1M Return1.48%

Quick ratio

Value2.24

Score2/3

Weight7.84%

1M Return1.49%

Rate of return on total assets (%)

Value-9.39

Score2/3

Weight8.10%

1M Return1.56%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight10.45%

1M Return2.11%

Fixed assets turnover ratio

Value28.27

Score2/3

Weight6.38%

1M Return1.22%

Annualized return on total assets (%)

Value-9.39

Score2/3

Weight8.10%

1M Return1.56%

Diluted earnings per share (YoY growth rate %)

Value31.41

Score3/3

Weight23.48%

1M Return4.13%

Asset-MV

Value-0.55

Score1/3

Weight10.86%

1M Return2.21%

Inventory turnover days

Value212.22

Score3/3

Weight7.97%

1M Return1.52%

Current assets / Total assets (%)

Value95.20

Score2/3

Weight9.03%

1M Return2.15%

Is HOOD undervalued or overvalued?

HOOD scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.99% ROE, 42.10% net margin, 31.75 P/E ratio, 6.53 P/B ratio, and 32.50% earnings growth, these metrics solidify its Netural investment rating.