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Robinhood Markets, Inc. Quality Score

HOOD

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Quality78

Growth remains strong (avg 100/100), but valuation is pulling the composite down (avg 40/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
40.5x

Above 30x, priced for sustained outperformance

Price / Book
40/100
7.90x

7.9x book, stretched premium

Revenue Growth
100/100
39.1%

Above 10% CAGR, strong compounder

Book Value Growth
100/100
11.8%

Above 8% book-value compounding, strong

Business Quality & Capital Allocation

Share Dilution
30/100
3.7%

Diluting 2–5%, watch for SBC

Return on Equity
100/100
19.7%

Above 15%, strong return on equity

Capital Adequacy
100/100
17.3%

17.3% equity/assets, well-capitalized

Margin Trend
100/100
+114.7pp

Net margin expanded 3+pp, strong improvement

Robinhood Markets (HOOD) quality: score, margins and returns

Robinhood Markets (HOOD) scores 78/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Robinhood Markets (HOOD) a high-quality business?+

Robinhood Markets scores 78 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Robinhood Markets's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from HOOD's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Robinhood Markets scores well and where it falls behind.

How profitable is Robinhood Markets?+

Robinhood Markets runs a net margin of about 39.0%. Revenue has grown at roughly 36.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 28 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 29 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

HOOD is in 294 US ETFs. The largest of them, with HOOD's weight in each:

Spot a number that looks wrong? Check it in HOOD's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.