HOOD | Robinhood markets inc - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates HOOD with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, HOOD has maintained an average value rating of 2.5, higher than the rating of 0.7 over the past 3 years, indicating increasing opportunities for enterprise value growth.
Compared to all stocks in the Technology sector, HOOD has a medium value rating.

HOOD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

HOOD Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

HOOD Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.37	1,133.3%	13.7%	927M	96.8%	0.8%	90.3%
2024Q2	0.17	288.9%	-5.6%	637M	36.4%	-3.6%	27.6%
2024Q1	0.21	600%	40%	682M	40.3%	6.5%	25.4%
2023Q4	0.18	131.6%	200%	624M	41.5%	13%	6.4%
2023Q3	0.03	115.8%	400%	471M	23.9%	3.1%	-18.2%

Update to 2025/5/9 (Quarterly Update)

HOOD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HOOD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of HOOD from 2021/07 till Now

33.46%
Cumulative Return: 8.00%
Annual Return: 18.80%
Volatility: 0.43
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2021 to May, 2025. (Total Trades: 1)