Robinhood reported solid third-quarter results, with strong client risk appetite driving 19% annual growth in both transaction-based revenue and platform assets, offsetting interest rate headwinds. Still, missing S&P consensus estimates on both sales and EPS sent shares tumbling after hours.
Robinhood could be one of the biggest beneficiaries of a significant anticipated intergenerational wealth transfer in the US, with a median customer age of just 35 years old.
The firm might struggle to retain users as they mature, given that Robinhood is the first brokerage for more than one half of its customers.
|
Metric
|
HOOD
|
IBKR
|
SCHW
|
|---|---|---|---|
Price/Earnings (Normalized) | 41.50 | 31.76 | 14.91 |
Price/Book Value | 8.50 | 6.00 | 3.42 |
Price/Sales | 17.02 | 3.21 | 5.77 |
Price/Cash Flow | 30.39 | 7.11 | 11.57 |
|
Metric
|
HOOD
|
IBKR
|
SCHW
|
|---|---|---|---|
Quick Ratio | 0.89 | 0.68 | — |
Current Ratio | 1.22 | 1.22 | — |
Interest Coverage | — | 2.20 | — |
|
Metric
|
HOOD
|
IBKR
|
SCHW
|
|---|---|---|---|
Return on Assets (Normalized) | 5.49% | — | — |
Return on Equity (Normalized) | 26.72% | — | — |
Return on Invested Capital (Normalized) | 9.84% | — | — |
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1-Day Chart
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Name
|
Price
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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Market Cap
|
|---|---|---|---|---|---|---|
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MS
| LOCK|&>PXJcx# | LOCK|QD# | $293B | |||
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GS
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| Charles Schwab Corp
SCHW
| LOCK|LvN?G^JN | LOCK|#^> | $154B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|G>kC?r | LOCK|!! | $37B | |||
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TW
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LPLA
| LOCK|TSH<^@ | LOCK|&Vv | $25B | |||
| IREN Ltd
IREN
| LOCK|rz>cNx | LOCK|?^# | $11B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|xlmS?$ | LOCK|$# | $11B | |||
| Stifel Financial Corp
SF
| LOCK|P?&hG$$ | LOCK|?cdZ> | $10B |
United States