HOOD
Robinhood Markets, Inc.$114.09Financial Services · Capital Markets · AI 支付 / 稳定币 / 交易所 · as of 2026-10-06
估值
PE TTM50.3
PE NTM (混合)42.0
Fwd PE (Yahoo +1y)33.2
PEG NTM1.21
PEG (Yahoo)1.97
EV/EBITDA–
EV/Rev20.6
P/S20.8
FCF yield–
Fwd PE 自身分位n=1,样本不足
增长 / 质量
Revenue TTM4.9B
Rev growth (yoy q)32%
Earnings growth48%
EPS +1y vs 0y35%
Gross margin92%
Op margin44%
Net margin42%
FCF / OCF– / 245M
Debt / Cash22.9B / 23.9B
Mkt cap / EV102.6B / 101.7B
共识 / 修正
Target mean133.4 (17%)
Rec mean (1=StrongBuy)1.70
SB/B/H/S6/18/4/2
Analysts28
+1y EPS up/down 30d9 / 0
+1y EPS chg 90d12%
Surprise avg 4q14.4%
Next earnings2026-10-27
FY end2026-12-31
价格 / 情绪
52w high / low153.6 / 63.5
vs 52w high-26%
Ret 1m / 3m-6% / 1%
RS vs SPY 1m / 3m-8% / -3%
Beta2.35
Short % float4.6%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.54 | 0.46–0.63 | -11% | 0.46 | 4/0 | 1.4B | 11% |
| +1q | 2026-12-31 | 0.62 | 0.52–0.71 | -7% | 0.56 | 3/0 | 1.5B | 17% |
| 0y | 2026-12-31 | 2.15 | 1.95–2.37 | 5% | 1.87 | 6/1 | 5.3B | 18% |
| +1y | 2027-12-31 | 2.89 | 2.55–3.50 | 35% | 2.57 | 9/0 | 6.8B | 28% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.61 | 0.54 | 12.1% |
| 2025-12-31 | 0.66 | 0.64 | 3.8% |
| 2026-03-31 | 0.38 | 0.39 | -2.0% |
| 2026-06-30 | 0.62 | 0.43 | 43.7% |
价格(1 年)与 Forward PE 快照历史
Forward PE 历史区间:每日快照累积中(目前 1 天)