On the stock market since 2021, it operates in the world of money and finance. It has 2,900 employees. Now — the numbers.
This is an established company with proven profits.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
Average growth of 25% a year over the last 4 years. Red columns mark years that ended in a loss.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit power and business quality lead the class.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
Clearly below the class average.
Sales are growing strongly for its sector.
Clearly above the class average — a step short of the very top.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
The stock trades 38% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 42% — still a thick cushion, though costs have been eating into it lately.
Over the last 3 years, sales grew about 49% a year on average.
The average analyst price target is $121 — 27% above today’s price.
This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.
The company’s market value is 46 times its annual profit. Even a small disappointment could hit the price hard.
Over the last 12 months, executives reported 339 sells against just 91 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, HOOD sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: HOOD is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (14/100) says the stock isn’t cheap.