Robinhood Markets, Inc. (HOOD)

Security Brokers, Dealers & Flotation Companies

Latest Price

$113.33

TTM P/E

51.01

Normalized P/E

270.61

Div Yield

Book Value

10.61

P/B Ratio

10.68

Valuation metrics

EPS: $2.05

Book value / share: $9.96

Formula: √(22.5 × EPS × BVPS)

Graham Number

$21.43

81% downside

Base FCF: $1.4B (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$30.64

73% downside

EPS: $2.05

Target P/E: 51×

Formula: EPS × P/E

P/E Fair Value

$104.55

8% downside

75.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	67.79M	$6.80B	7.54%	+4.33M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	51.66M	$5.18B	5.75%	+329.0K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	37.31M	$3.74B	4.15%	+164.2K	2026-06-30
STATE STREET CORP	34.67M	$3.48B	3.86%	+1.30M	2026-06-30
FMR LLC	29.91M	$3.00B	3.33%	+11.85M	2026-06-30
CITADEL ADVISORS LLC	28.41M	$2.85B	3.16%	+8.43M	2026-06-30
JANE STREET GROUP, LLC	27.24M	$2.73B	3.03%	+2.39M	2026-06-30
Newlands Management Operations LLC	24.16M	$2.42B	2.69%	--	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	22.60M	$2.29B	2.51%	+1.09M	2026-06-30
JPMORGAN CHASE & CO	15.80M	$1.61B	1.76%	-19.15M	2026-06-30