What is HOOD's Value Score?

Robinhood Markets, Inc. - Class A Common Stock (HOOD) has a StockPik Value Score of 20 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is HOOD's Piotroski F-Score?

Robinhood Markets, Inc. - Class A Common Stock (HOOD) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is HOOD trading below its Graham Number?

HOOD is currently trading above its Graham Number. The stock price of $94.3 exceeds the Graham Number of $19.7, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is HOOD's Graham Number?

HOOD's Graham Number is $19.70, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $94.30, HOOD is trading 379% above its Graham Number.

What is HOOD's Piotroski F-Score?

HOOD's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is HOOD (Robinhood Markets, Inc. - Class A Common Stock) undervalued?

HOOD scores 20/100 on StockPik's Value Score. The stock trades 379% above its Graham Number of $19.70.

What is HOOD's P/E ratio?

HOOD's trailing P/E ratio is 52.1x — an elevated earnings multiple, potentially pricing in high growth expectations. The Financial Services sector average P/E is 19.4x. Compare against other Financial Services stocks in the StockPik screener.

What sector is Robinhood Markets, Inc. - Class A Common Stock (HOOD) in?

Robinhood Markets, Inc. - Class A Common Stock (HOOD) is in the Financial Services sector, specifically in the Security Brokers, Dealers & Flotation Companies industry. Compare it against other Financial Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Robinhood Markets, Inc. - Class A Common Stock (HOOD)

NASDAQ Large Cap

Financial Services › Security Brokers, Dealers & Flotation Companies

$94.30

Market Cap: $84.8B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 379% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 19.0% — good return on equity
Revenue growing at 52% annually

Robinhood Markets, Inc. - Class A Common Stock (HOOD) is a Financial Services company operating in Security Brokers, Dealers & Flotation Companies, listed on the NASDAQ , with a market capitalisation of $84.8 billion . Key value metrics: P/E ratio 52.1, P/B ratio 9.90, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

52.08

P/B Ratio

9.90

EPS

$1.81

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Robinhood Markets, Inc. - Class A Common Stock — Fundamental Analysis Summary

Robinhood Markets, Inc. - Class A Common Stock (HOOD) is currently trading 379% above its Graham Number of $19.70, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 52.1x.

On financial health, HOOD shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and solid return on equity of 19.0% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 3.38.

StockPik's composite Value Score for HOOD is 20/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HOOD shows revenue growing at 52% year-over-year, with earnings growing at 33%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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