Robinhood Markets

HOOD

Financial - Capital Markets · Financial Services

Price

$99.96

-6.06 (-5.72%)

Market Cap

$90.01B

Exchange

NASDAQ

Winston Score

Winston is happy

A high-quality business with solid fundamentals.

Share count rising — dilution

+6.4% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 863.9M (2021) → 918.8M (2025)

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

Winston Score History

Politician Trades

34 trades / 12mo

21 Congressional buys and 13 sells on HOOD in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+15.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+2.6% YoY

YoY Growth Rate

Slow EPS growth

R&D Spend

$897M/ year

↑ Rising (+10% vs prior year)

20.1% of revenue

2.9x the sector average (7%)

Investing heavily in future products and technology

Insider Activity

12.9%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$5.0B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Heavy R&D investment

Robinhood Markets is putting 20% of revenue into R&D and that number is rising. That's 2.9x the sector average. And they're generating enough cash to self-fund it.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

80.6%

Premium pricing power — 80.6% gross margin

Operating Margin

38.5%

Excellent — 38.5% operating margin

ROCE

4.4%

Weak — 4.4% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+41.5%

Fast-growing sales (41.5% YoY)

EPS YoY

+18.4%

Earnings growing fast (18.4% YoY)

Healthy double-digit earnings growth — what compounders look like.

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

116%

Turns 116% of profit into real cash

FCF Margin

46.8%

Converts sales into free cash efficiently (46.8%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

N/A

Data not available

Interest Cover

97.05x

Comfortably covers interest (97.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

46.9x

Expensive — P/E 46.9

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+10.6

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (46.9 → 36.3)

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Dividends

Not applicable for this business.

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