Robinhood Markets (LIM:HOOD) Shareholder Yield % : -6.35% (As of Mar. 2026)


LIM:HOOD Robinhood Markets Inc LIM:HOOD
65 GF Score
Price $100.00
GF Value $67.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Shareholder Yield %?

Robinhood Markets LIM:HOOD -7.35% 65 Shareholder Yield % is -6.35% as of Mar. 2026. GuruFocus rates LIM:HOOD with a GF Score™ of 65/100 and a GF Value™ of $67.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 708 Capital Markets companies, Robinhood Markets ranks worse than 62.85% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Robinhood Markets's Shareholder Yield % was -6.35%.


Robinhood Markets  (LIM:HOOD) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Robinhood Markets Shareholder Yield % Related Terms


Robinhood Markets Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Robinhood Markets's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Markets Shareholder Yield % Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -35.59 48.33 -6.03 -8.09 -5.48

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.29 -5.60 -4.37 -5.48 -9.32

LIM:HOOD vs IBKR, LPLA, SCHW: Shareholder Yield % Comparison

For the Capital Markets subindustry, Robinhood Markets's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Capital Markets Industry

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

* The bar in red indicates where Robinhood Markets's Shareholder Yield % falls into.


LIM:HOOD
65GF Score
Robinhood Markets Inc LIM:HOOD
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Markets Shareholder Yield % Calculation

Robinhood Markets's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.43 %+-9.01 %
=-8.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -6.35% mean?
Robinhood Markets (LIM:HOOD) has a Shareholder Yield % of -6.35% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Robinhood Markets and its competitors. According to the industry distribution chart, Robinhood Markets ranks #445 out of 708 companies in the Capital Markets industry, placing it in the top 62.9%.
Is Robinhood Markets' Shareholder Yield % too high?
Robinhood Markets' current Shareholder Yield % is -6.35%. Based on the distribution chart, Robinhood Markets ranks #445 out of 708 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Robinhood Markets has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Shareholder Yield % compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #445 out of 708 companies for Shareholder Yield %. This places Robinhood Markets in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Robinhood Markets and its competitors. Robinhood Markets's current Shareholder Yield % is -6.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (LIM:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.44, compared to a current price of $100.00 — trading 48.3% above its estimated fair value. The current Shareholder Yield % is -6.35%. Robinhood Markets' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Robinhood Markets (LIM:HOOD), the current Shareholder Yield % is -6.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robinhood Markets (LIM:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of $100.00 is trading 48.3% above its estimated GF Value™ of $67.44. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for LIM:HOOD:

  • Shareholder Yield %: -6.35%
  • GF Value™: $67.44 vs. price of $100.00 (48.3% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the LIM: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.
65GF Score

Get the complete analysis for LIM:HOOD

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

$100.00
Price
$67.44
GF Value