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Is Robinhood Markets, Inc. (HOOD) Undervalued?

INSUFFICIENT DATA

The traditional Graham Number cannot be calculated for Robinhood Markets, Inc. (HOOD) due to missing data. Consider using DCF or other valuation methods for a complete picture.

Current Price
$77.09
Graham Number
N/A
Difference
N/A

Analysis updated March 8, 2026

HOOD Key Valuation Metrics

MetricValueSignal
Current Price$77.09
Graham NumberN/A
P/E RatioN/AUnprofitable
P/B Ratio7.56▼ High
DCF Fair ValueN/A
Dividend YieldN/AN/A
52-Week Range$29.66 – $153.86Mid-range
Market CapN/AMicro Cap
SectorFinancial Services

How We Calculated HOOD's Graham Number

The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.

Graham Number = √(22.5 × EPS × BVPS)

For Robinhood Markets, Inc. (HOOD):

  • Earnings Per Share (EPS): N/A
  • Book Value Per Share (BVPS): N/A

HOOD Dividend Profile

Robinhood Markets, Inc. does not currently pay a dividend. This is common for growth-oriented companies that reinvest earnings back into the business to fund expansion, R&D, or acquisitions.

💡 For investors seeking income, check our Dividend Aristocrats for stocks with 25+ years of consecutive dividend increases.

HOOD Value Score: 1/10

1/10

Our proprietary value score rates Robinhood Markets, Inc. a 1 out of 10, placing it in the Overvalued / Caution category for value investors.

Score Components

Graham Number vs Price0/2

Graham Number not available

P/E Ratio vs Sector0/2

P/E not available

P/B Ratio0/1

Significant premium to book value

DCF Upside0/2

DCF value not available

Dividend Quality0/1

No dividend

Financial Health1/2

Adequate financial health

Score methodology: How We Score Stocks

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Frequently Asked Questions About HOOD

Is HOOD undervalued right now?

Based on Graham Number analysis, HOOD does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $77.09 indicates a N/A% difference.

What is Robinhood Markets, Inc.'s intrinsic value?

Using our DCF model, Robinhood Markets, Inc.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.

What is the Graham Number for HOOD?

The Graham Number for HOOD is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).

Does HOOD pay a dividend?

No, Robinhood Markets, Inc. does not currently pay a dividend. The company reinvests earnings into growth.

Is HOOD a good buy right now?

Our value score rates HOOD a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.

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About Robinhood Markets, Inc.

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites...

CEO

Vladimir Tenev

Employees

2,300

IPO Date

2021-07-29

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.