Robinhood Markets Inc (HOOD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 19.02 is considered Overvalued compared with the five-year average of 74.89. The fair price of Robinhood Markets Inc (HOOD) is between 18.54 to 57.81 according to relative valuation method. Compared to the current price of 79.24 USD , Robinhood Markets Inc By Overvalued By 37.08%.

Relative Value

Fair Zone

18.54-57.81

Current Price：79.24

37.08%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Robinhood Markets Inc (HOOD) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Robinhood Markets Inc (HOOD) has a current Price-to-Book (P/B) ratio of 12.09. Compared to its 3-year average P/B ratio of 4.67, the current P/B ratio is approximately 158.96% higher. Relative to its 5-year average P/B ratio of 3.32, the current P/B ratio is about 264.51% higher. Robinhood Markets Inc (HOOD) has a Forward Free Cash Flow (FCF) yield of approximately 1.12%. Compared to its 3-year average FCF yield of 2.26%, the current FCF yield is approximately -50.62% lower. Relative to its 5-year average FCF yield of -0.96%, the current FCF yield is about -216.96% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for HOOD competitors is 7.49, providing a benchmark for relative valuation. Robinhood Markets Inc Corp (HOOD.O) exhibits a P/S ratio of 19.02, which is 153.8% above the industry average. Given its robust revenue growth of 26.53%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of HOOD increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of HOOD in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is HOOD currently overvalued or undervalued?

What is Robinhood Markets Inc (HOOD) fair value?

HOOD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Robinhood Markets Inc (HOOD) is between 18.54 to 57.81 according to relative valuation method.

How does HOOD's valuation metrics compare to the industry average?

The average P/S ratio for HOOD's competitors is 7.49, providing a benchmark for relative valuation. Robinhood Markets Inc Corp (HOOD) exhibits a P/S ratio of 19.02, which is 153.80% above the industry average. Given its robust revenue growth of 26.53%, this premium appears sustainable.

What is the current P/B ratio for Robinhood Markets Inc (HOOD) as of Mar 02 2026?

As of Mar 02 2026, Robinhood Markets Inc (HOOD) has a P/B ratio of 12.09. This indicates that the market values HOOD at 12.09 times its book value.

What is the current FCF Yield for Robinhood Markets Inc (HOOD) as of Mar 02 2026?

As of Mar 02 2026, Robinhood Markets Inc (HOOD) has a FCF Yield of 1.12%. This means that for every dollar of Robinhood Markets Inc's market capitalization, the company generates 1.12 cents in free cash flow.

What is the current Forward P/E ratio for Robinhood Markets Inc (HOOD) as of Mar 02 2026?

As of Mar 02 2026, Robinhood Markets Inc (HOOD) has a Forward P/E ratio of 47.66. This means the market is willing to pay $47.66 for every dollar of Robinhood Markets Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Robinhood Markets Inc (HOOD) as of Mar 02 2026?

As of Mar 02 2026, Robinhood Markets Inc (HOOD) has a Forward P/S ratio of 19.02. This means the market is valuing HOOD at $19.02 for every dollar of expected revenue over the next 12 months.

HOOD Valuation