Robinhood Markets (TSX:HOOD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSX:HOOD Robinhood Markets Inc TSX:HOOD
57 GF Score
Price C$15.31
GF Value C$10.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Robinhood Markets's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSX:HOOD vs IBKR, CRCL, IREN: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Robinhood Markets's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Markets Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's Margin of Safety % (DCF Earnings Based) falls into.


TSX:HOOD
57GF Score
Robinhood Markets Inc TSX:HOOD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Robinhood Markets (TSX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of C$15.31 is trading 49.2% above its estimated GF Value™ of C$10.26. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for TSX:HOOD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$10.26 vs. price of C$15.31 (49.2% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
57GF Score

Get the complete analysis for TSX:HOOD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.31
Price
C$10.26
GF Value