TSX:HOOD · FY 2025-12-31

Robinhood CDR (CAD Hedged)

0.02.75.38.010.6ABVfair 9.54buy ≤ 5.25EPVfair -5.66buy ≤ -2.27EBVnot valid for this companyDBVnot valid for this companyprice 9.83 USD
0.03.77.511.214.9ABVfair 13.43buy ≤ 7.39EPVfair -7.97buy ≤ -3.19EBVnot valid for this companyDBVnot valid for this companyprice 13.84 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Earnings Suspect
Confidence
●●○ Medium · 2/4

Price
9.83213.840 USDCAD *
Market cap
8.86B12.47B USDCAD *
P / B
0.97
P / E
40.11
EPS
0.2450.345
DPS / yield
— (0.0%)
NAV / share
9.53913.428
Graham number
7.47910.528
Z'' score
1.81
Piotroski F
4 / 9
Beneish M
-1.60
ROIC vs WACC
11.3% vs 8.1%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full ABV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EPV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full EBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.

See the full DBV lens breakdown — gates, steps, and verdict.

Subscribe to unlock this and every other tab for every company.

1 Create your account

Free, takes about a minute.

Create free account
2 Subscribe to Pro

C$29 Monthly C$290 Annual

Available from your account once you're signed in.

Already have an account? Log in.