Robinhood (HOOD) Stock Analysis
Robinhood (HOOD) trades at $124.72, with a market capitalisation of $109.4B, a trailing P/E of 43.1, revenue growth of 38.3% year over year, a net margin of 42.0%. Robinhood operates in Financial Services.
Key figures
| Price | $124.72 |
|---|---|
| Market cap | $109.4B |
| P/E (TTM) | 43.1 |
| Revenue growth (TTM YoY) | 38.3% |
| EPS growth (TTM YoY) | 15.3% |
| Gross margin | 95.2% |
| Net margin | 42.0% |
| Debt to equity | 1.3 |
| Beta | 2.5 |
| 52-week range | $63.52 – $153.86 |
How Skopa analyses HOOD
Skopa writes a separate investment thesis for HOOD through each of five lenses, so the same company can earn different verdicts depending on what you are optimising for: Value weighs what the business is worth against what it costs, Growth asks how fast it can compound from here, Momentum reads price and estimate revisions, Quality tests margin durability and returns on capital, and Contrarian argues where consensus is mispricing it. Each thesis cites the financials it was built from, alongside the risks and catalysts that would change it.