Is Robinhood Markets, Inc. (HOOD) Undervalued? Valuation & Fair Price
At $111.15, 3 of the 4 frameworks would pass on Robinhood Markets, Inc. today — Warren Buffett, Benjamin Graham, and Phil Town (Rule #1) rate it Avoid and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Robinhood Markets, Inc.
HOODFinancial Services · Financial - Capital Markets · NASDAQ
$111.15
P/E 41.1×
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
Investor scorecard
How the four investors rate Robinhood Markets, Inc.
3 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $111.15, 3 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying HOOD?
Over recent SEC Form 4 filings, HOOD insiders bought $0 and sold $129.4M of stock across 69 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Tenev VladimirChief Executive Officer | Sell | 239,532 | $30.0M | Sep 22, 2026 |
| Tenev VladimirChief Executive Officer | Sell | 1,302 | $164K | Sep 22, 2026 |
| Tenev VladimirChief Executive Officer | Sell | 248,136 | $31.2M | Sep 21, 2026 |
| Tenev VladimirChief Executive Officer | Sell | 11,030 | $1.4M | Sep 21, 2026 |
| Verma ShivChief Financial Officer | Sell | 300 | $32K | Sep 15, 2026 |
Members of Congress have also reported 33 trades in HOOD. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.0B | $1.9B | $1.4B | $1.8B |
| Rev. Growth | +51.6% | +58.2% | +37.3% | -25.2% | — |
| Net Income | $1.9B | $1.4B | -$541M | -$1.0B | -$3.7B |
| Net Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% |
| EPS (Diluted) | $2.12 | $1.60 | $-0.61 | $-1.17 | $-4.27 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.