NASDAQ·US·Capital Markets

HOODHOOD

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 76%
$71.20

Today's session

Upside?
-26.1%
FV $52.65
P/E (TTM)?
34.6
Earnings yield
FCF yield?
Mcap $64.14B

ขายเด็ดขาด

Fundamental strong sell·Technical strong sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
3 · 1 · 2

Strengths

3
  • Gross margin trending up
  • Strong free-cash-flow compounding17%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Capital efficiency is weak (low ROE)4%
  • Inconsistent profitability2/10

Watchlist

1
  • Priced above our fair-value range-26%
$71.20+44.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$52.65
Upside
-26.1%
Now $71.20
Our FV$52.65
Price$71.20
$5.92$81.16

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$64.14B
P/E (TTM)?
34.6
FCF yield?
Dividend
52w range
$46.62$152.46
Score confidence
76%
Data completeness

Last updated 4/30/2026, 5:19:12 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer