Robinhood Markets, Inc. 🇺🇸
HOOD • Global Equities • USA
💡 Institutional Quantitative Investment Thesis
Robinhood Markets, Inc. Hyper-growth candidate expanding revenue at +32.3% YoY with PEG ratio of 1.3x.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Robinhood Markets, Inc. (HOOD)'s Economic Moat Score in 2026?
In 2026, Robinhood Markets, Inc. (HOOD) holds a proprietary MoatPicks Economic Moat Score™ of 53.0/100 (Developing Moat). This 12-point fundamental audit evaluates HOOD's 91.9% gross margin, $171.5M free cash flow generation, +32.3% YoY revenue growth, and 1.2x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is HOOD stock undervalued right now based on P/E and PEG ratio?
Robinhood Markets, Inc. (HOOD) commands a quality valuation premium at a Forward P/E of 37.4x and PEG ratio of 2.08x, reflecting its 91.9% gross margin and fortress cash flows. At a share price of $95.07, investors can stress-test HOOD's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding HOOD fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own HOOD stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Robinhood Markets, Inc. (HOOD) include Warren Buffett, Top Institutional Funds. Institutional conviction is reinforced by HOOD's $171.5M in free cash flow and 1.2x net leverage.