HOOD

AVOID

Robinhood Markets Inc.

Financials

1.76

PEGY ratio

Rank #336

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 33.2% annually over 5 years.

HOOD trades at 44.0x earnings against 25.0% capped growth (actual 33.2%) (no dividend) (PEGY 1.76). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.
• Growth rate capped at 25% for PEGY calculation (actual: 33.2%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation

44.0x

P/E Ratio

Growth

33.2%

5yr EPS

Income

0.0%

Div Yield

PEGY Components

PEGY Score1.76

Denominator25.0%

EPS (TTM)$2.06

Market Data

Price$90.73

ExchangeNASDAQ

S&P 500

What Changed

PEGY Score

1.43→1.76(+0.33)

Zone

Hold→Avoid

Rank

#297→#336(39 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Financials

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only