Robinhood Markets, Inc.

BIT:1HOOD Stock Report

Market Cap: €49.4b

Robinhood Markets Valuation

Is 1HOOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair 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 1HOOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€19.37
Fair Value
189.3% overvalued intrinsic discount
19
Number of Analysts

Below Fair Value: 1HOOD (€56.05) is trading above our estimate of fair value (€19.37)

Significantly Below Fair Value: 1HOOD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1HOOD?

Key metric: As 1HOOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1HOOD. This is calculated by dividing 1HOOD's market cap by their current earnings.
What is 1HOOD's PE Ratio?
PE Ratio34.1x
EarningsUS$1.59b
Market CapUS$55.22b

Price to Earnings Ratio vs Peers

How does 1HOOD's PE Ratio compare to its peers?

The above table shows the PE ratio for 1HOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
BGN Banca Generali
15.5x-1.19%€6.5b
EQUI Equita Group
16.2x10.33%€227.4m
BMED Banca Mediolanum
9.4x-4.26%€10.8b
D Directa Sim
9xn/a€101.3m
1HOOD Robinhood Markets
34.1x0.54%€55.2b

Price-To-Earnings vs Peers: 1HOOD is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does 1HOOD's PE Ratio compare vs other companies in the European Capital Markets Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1HOOD 34.1xIndustry Avg. 14.8xNo. of Companies43PE01632486480+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1HOOD is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the European Capital Markets industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is 1HOOD'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.

1HOOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.1x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: 1HOOD is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

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 1HOOD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€56.05
€54.93
-2.00%
23.29%€94.02€35.82n/a19
May ’26€42.00
€53.21
+26.70%
24.97%€93.00€35.43n/a19
Apr ’26€39.56
€61.07
+54.39%
24.54%€97.05€31.43n/a20
Mar ’26€47.32
€65.75
+38.95%
23.29%€100.33€37.26n/a18
Feb ’26€51.10
€48.22
-5.64%
17.51%€61.50€27.87n/a17
Jan ’26€36.91
€43.35
+17.46%
24.20%€57.50€19.17n/a17
Dec ’25€36.01
€31.38
-12.85%
28.53%€52.11€18.95n/a17
Nov ’25€21.84
€24.31
+11.31%
14.34%€30.45€18.46n/a16
Oct ’25€20.34
€21.95
+7.93%
17.10%€28.74€15.27n/a16
Sep ’25€18.28
€21.44
+17.27%
18.79%€29.16€15.49n/a16
Aug ’25€19.04
€21.17
+11.17%
18.37%€27.80€14.83n/a16
Jul ’25€21.23
€20.41
-3.86%
20.02%€28.03€14.95n/a16
Jun ’25€19.39
€19.21
-0.92%
20.88%€27.70€14.77n/a15
May ’25€16.03
€17.77
+10.86%
24.76%€28.06€11.22€42.0016
Apr ’25€18.82
€15.34
-18.48%
33.32%€27.81€10.20€39.5615
Mar ’25€15.25
€12.82
-15.92%
24.92%€23.10€10.17€47.3214
Feb ’25€9.76
€11.72
+20.17%
25.60%€21.16€8.83€51.1014
Jan ’25€11.36
€10.63
-6.40%
29.25%€21.07€8.24€36.9114
Dec ’24€8.47
€10.46
+23.55%
30.62%€21.13€8.27€36.0114
Nov ’24n/a
€11.51
0%
31.11%€22.66€8.50€21.8413
Oct ’24€9.88
€12.08
+22.28%
31.34%€23.49€8.46€20.3412
Sep ’24€10.48
€11.98
+14.27%
30.90%€23.21€8.35€18.2812
Aug ’24€11.54
€10.62
-8.01%
35.68%€22.27€7.13€19.0412
Jul ’24€9.09
€10.61
+16.84%
37.54%€22.91€7.33€21.2312
Jun ’24€8.26
€10.67
+29.21%
37.54%€23.04€7.37€19.3912
May ’24€8.04
€10.58
+31.64%
37.13%€22.73€7.36€16.0312
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
€56.01
Fair Value
0.07% overvalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/14 13:40
End of Day Share Price 2025/05/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 25 analysts. 18 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
Craig SiegenthalerBofA Global Research
Brett KnoblauchCantor Fitzgerald & Co.