HOOD Robinhood Markets

capital_markets · 2026-10-05

N/A

too hard · 33

Owner-earnings value$10.94

Price$112.74

Margin of safety -90.3%

Quality gate · 33/100

Returns on capital 0/30

Consistency 5.0/22

Margins / pricing power 16/16

Balance sheet 3.0/16

Cash conversion 5.0/10

Capital allocation 4.2/6

⚠ weak through-cycle ROE (5%) · unprofitable in too many years

Median ROE4.8%

Gross margin81.5%

FCF conversion94%

Share count / yr+0.3%

Profitable years2/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	2.07B
Owner-earnings yield	2.0%
Free-cash-flow yield	0.2%
Growth used (normalized)	8.0%
Terminal growth	3.0%
Discount rate (hurdle)	14.3%

⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity) · Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict.

Date	Quality	Price	Value	MoS	Rating
2026-10-05	33	$112.74	$10.94	-90.3%	N/A
2026-08-27	33	$108.54	$11.68	-89.2%	N/A
2026-07-21	33	$99.28	$11.75	-88.2%	N/A
2026-07-02	33	$108.65	$11.91	-89.0%	N/A
2026-06-25	42	$97.19	$12.01	-87.6%	N/A
2026-06-23	42	$103.25	$11.88	-88.5%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-05

$112.74

$10.94

-90.3%

N/A

2026-08-27

$108.54

$11.68

-89.2%

N/A

2026-07-21

$99.28

$11.75

-88.2%

N/A

2026-07-02

$108.65

$11.91

-89.0%

N/A

2026-06-25

$97.19

$12.01

-87.6%

N/A

2026-06-23

$103.25

$11.88

-88.5%

N/A

Quality gate · 33/100

Moat & management

Owner-earnings inputs

History