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Stocks Capital Markets HOOD

Robinhood HOOD

$121.50
−$1.20 (-0.98%)
Market open · Sep 24, 1:10 pm ET
After hours $122.76 +0.05%
Open$119.87
Prev close$122.70
Day range$119.09 – $123.56
Volume9.43M
Market cap$109.24B
P/E (TTM)53.8
Dividend yield

Valuation

Multiples measured against the stock's own five-year history

Price / earnings48.6x
CheapRich

Above its usual level · 73rd percentile, 5-year average 24.7x

#2507 of 2975 stocks by PE (1 = cheapest)

Price / book10.4x
CheapRich

Near the top of its 5-year range · 87th percentile, 5-year average 4.0x

#4855 of 5301 stocks by PB (1 = cheapest)

Price / sales20.0x
CheapRich

Near the top of its 5-year range · 83rd percentile, 5-year average 12.2x

#4661 of 5141 stocks by PS (1 = cheapest)

P/E over five years

-46x32x110x189xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$57.00
Price vs. fair value+113.2%Trading above the estimate
Star rating★☆☆☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 10.41 4.00 87% (pricier than usual) #4855 of 5301 (1 = cheapest)
PE 48.59 24.72 73% (pricier than usual) #2507 of 2975 (1 = cheapest)
PS 20.02 12.19 83% (pricier than usual) #4661 of 5141 (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.

Morningstar view

Star rating
Fair value estimate$57.00
Economic moatNarrow
UncertaintyVery High
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