Robinhood Markets, Inc.

SWX:HOOD Stock Report

Market Cap: CHF 68.5b

Robinhood Markets Valuation

Is HOOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HOOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: HOOD (CHF84.78) is trading above our estimate of future cash flow value (CHF48.91)

Significantly Below Future Cash Flow Value: HOOD is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HOOD?

Key metric: As HOOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HOOD. This is calculated by dividing HOOD's market cap by their current earnings.
What is HOOD's PE Ratio?
PE Ratio46.9x
EarningsUS$2.07b
Market CapUS$85.50b

Price to Earnings Ratio vs Peers

How does HOOD's PE Ratio compare to its peers?

The above table shows the PE ratio for HOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
SQN Swissquote Group Holding
16.5x11.73%CHF 5.8b
CFT Compagnie Financière Tradition
14.7x5.94%CHF 2.0b
UBSG UBS Group
17.1x12.61%CHF 130.8b
PGHN Partners Group Holding
14.6x5.96%CHF 18.5b
HOOD Robinhood Markets
46.9x15.16%CHF 85.5b

Price-To-Earnings vs Peers: HOOD is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the peer average (15.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does HOOD's PE Ratio compare vs other companies in the European Capital Markets Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HOOD 46.9xIndustry Avg. 13.7xNo. of Companies48PE01224364860+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HOOD is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the European Capital Markets industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is HOOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.9x
Fair PE Ratio30.4x

Price-To-Earnings vs Fair Ratio: HOOD is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HOOD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 84.78
CHF 95.62
+12.78%
19.42%CHF 130.43CHF 45.44n/a26
Aug ’27CHF 68.92
CHF 96.61
+40.17%
19.37%CHF 132.25CHF 46.08n/a26
Jul ’27CHF 86.82
CHF 83.86
-3.41%
21.97%CHF 125.45CHF 42.09n/a24
Jun ’27CHF 71.25
CHF 77.86
+9.28%
23.04%CHF 121.92CHF 40.90n/a24
May ’27CHF 57.24
CHF 76.95
+34.43%
23.27%CHF 121.16CHF 40.65n/a24
Apr ’27CHF 55.57
CHF 91.60
+64.85%
24.05%CHF 143.05CHF 39.74n/a23
Mar ’27CHF 59.08
CHF 99.38
+68.22%
16.67%CHF 139.39CHF 69.70n/a21
Feb ’27CHF 79.08
CHF 116.07
+46.77%
12.54%CHF 139.14CHF 69.57n/a20
Jan ’27CHF 93.20
CHF 119.88
+28.63%
13.10%CHF 142.59CHF 72.88n/a21
Dec ’26CHF 93.88
CHF 122.22
+30.19%
14.11%CHF 144.79CHF 69.18n/a20
Nov ’26n/a
CHF 118.97
0%
10.36%CHF 136.79CHF 93.30n/a21
Oct ’26n/a
CHF 101.77
0%
17.93%CHF 127.52CHF 51.01n/a20
Sep ’26n/a
CHF 93.89
0%
15.61%CHF 129.24CHF 48.47n/a20
Aug ’26n/a
CHF 89.16
0%
15.14%CHF 104.66CHF 38.64CHF 68.9220
Jul ’26n/a
CHF 59.37
0%
29.70%CHF 87.16CHF 34.07CHF 86.8220
Jun ’26n/a
CHF 51.37
0%
23.49%CHF 86.89CHF 33.10CHF 71.2519
May ’26n/a
CHF 49.84
0%
24.97%CHF 87.11CHF 33.18CHF 57.2419
Apr ’26n/a
CHF 58.45
0%
24.54%CHF 92.87CHF 30.07CHF 55.5720
Mar ’26n/a
CHF 61.73
0%
23.29%CHF 94.20CHF 34.99CHF 59.0818
Feb ’26n/a
CHF 45.63
0%
17.51%CHF 58.20CHF 26.37CHF 79.0817
Jan ’26n/a
CHF 40.40
0%
24.20%CHF 53.58CHF 17.86CHF 93.2017
Dec ’25n/a
CHF 29.24
0%
28.53%CHF 48.56CHF 17.66CHF 93.8817
Nov ’25n/a
CHF 22.93
0%
14.34%CHF 28.73CHF 17.41n/a16
Oct ’25n/a
CHF 20.68
0%
17.10%CHF 27.08CHF 14.39n/a16
Sep ’25n/a
CHF 20.52
0%
18.79%CHF 27.91CHF 14.83n/a16
Aug ’25n/a
CHF 19.96
0%
18.37%CHF 26.21CHF 13.98n/a16
CHF 94.03
Fair Value
9.8% undervalued intrinsic discount
26
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 01:44
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robinhood Markets, Inc. is covered by 36 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Gautam ChhuganiBernstein
Craig SiegenthalerBofA Global Research