AlphaStocks
1.8
Avoid

Robinhood Markets, Inc. (HOOD)

Financials / Investment Banking & Brokerage

$74.74

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#44out of 45 in Financials

Key Metrics

P/E36.5ROE16.7Market Cap68B

Estimated Fair Value

$52.1243% above

Trading above estimated fair value. P/e of 36x implies high growth expectations. rapid eps growth (32%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer