Robinhood HOOD
Valuation
Multiples measured against the stock's own five-year history
Above its usual level · 62nd percentile, 5-year average 26.2x
#2362 of 2972 stocks by PE (1 = cheapest)
Above its usual level · 76th percentile, 5-year average 4.6x
#4735 of 5311 stocks by PB (1 = cheapest)
Above its usual level · 70th percentile, 5-year average 12.2x
#4626 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 7.65 | – | 4.61 | 76% (pricier than usual) | #4735 of 5311 (1 = cheapest) |
| PE | 39.17 | 31.06 | 26.24 | 62% (pricier than usual) | #2362 of 2972 (1 = cheapest) |
| PS | 15.06 | 11.75 | 12.16 | 70% (pricier than usual) | #4626 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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