Robinhood Markets (MEX:HOOD) Risk Assessment


MEX:HOOD Robinhood Markets Inc MEX:HOOD
55 GF Score
Price MXN1,959.00
GF Value MXN1,095.58
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Robinhood Markets is: High Risk: High uncertainty with risk-return tradeoff.

Robinhood Markets  (MEX:HOOD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Robinhood Markets Risk Assessment Related Terms

MEX:HOOD vs IBKR, LPLA, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Robinhood Markets's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's Risk Assessment falls into.


MEX:HOOD
55GF Score
Robinhood Markets Inc MEX:HOOD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Robinhood Markets (MEX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of MXN1,959.00 is trading 78.8% above its estimated GF Value™ of MXN1,095.58. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for MEX:HOOD:

  • Risk Assessment:
  • GF Value™: MXN1,095.58 vs. price of MXN1,959.00 (78.8% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the MEX: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.
55GF Score

Get the complete analysis for MEX:HOOD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,959.00
Price
MXN1,095.58
GF Value