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HOOD

A 85/100

Buffett-style quality score · Updated regularly

CURRENT PRICE
$93.18
FAIR VALUE
$72.52
MARGIN OF SAFETY
-28.5%

Wonderful business — high ROE, fat margins, growing

Quality breakdown

Profitability 100/100
Balance-Sheet Safety 50/100
Margins 100/100
Earnings Growth 100/100
21.6%
ROE
41.1%
Net Margin
1.27
Debt/Equity
41.5%
Revenue Growth

HOOD analysis

HOOD earns a Quality Grade of A (85/100) in Swyngs' Buffett-style scoring, which weighs profitability, balance-sheet safety, margins, and earnings growth. Key fundamentals include a return on equity of 21.6%, net margins of 41.1%, a debt-to-equity ratio of 1.27. At $93.18, HOOD trades about 28% above Swyngs' estimated fair value of $72.52, so it looks fully valued on our model.

Frequently asked questions

Is HOOD undervalued?

At $93.18, HOOD is trading about 28% above Swyngs' estimated fair value of $72.52, so it appears fully valued to overvalued on our model.

What is HOOD's quality score?

HOOD has a Swyngs Quality Grade of A (85/100), based on profitability 100/100, balance-sheet safety 50/100, margins 100/100, earnings growth 100/100.

Is HOOD a good stock to buy?

Swyngs doesn't give buy or sell recommendations. HOOD's quality grade of A and its valuation versus fair value are research inputs to inform your own analysis. Investing involves risk — do your own due diligence.

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Data is for informational purposes only. Not financial advice.
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