Using the PEG framework with analyst consensus forward EPS growth of 19.3%, Robinhood Markets, Inc. has a fair value of $44.99 based on NTM EPS (FY2026) of $2.33. The current PEG ratio is 1.56.
PEG < 1 = bargain, 1–1.5 = fair, > 2 = expensive.
PEG is most informative for high-growth companies — the PEG sweet spot.
| EPS Growth RateForward | 19.3% |
| Adjusted Growth (clamped 8–25%) | 19.3% |
| Fair P/E | 19.3x |
| NTM EPS (FY2026) | $2.33 |
| Fair Value | $44.99 |
| Period | EPS Est. | Growth | Analysts |
|---|---|---|---|
| FY2025 (actual) | $2.05 | — | — |
| FY2026E | $2.33 | +13.8% | 14 |
| FY2027E | $2.87 | +22.9% | 16 |
| FY2028E | $3.48 | +21.3% | 5 |
3Y Forward EPS CAGR: 19.3%
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $-3.7B | $-4.27 | — |
| FY2022 | $-1.0B | $-1.17 | — |
| FY2023 | $-541.0M | $-0.61 | — |
| FY2024 | $1.4B | $1.56 | — |
| FY2025 | $1.9B | $2.05 | +31.4% |
4Y Historical EPS CAGR: 31.4%
The PEG Fair Value uses the Price/Earnings-to-Growth framework. A stock is fairly valued when its P/E ratio equals its earnings growth rate (PEG = 1.0). This model adds dividend yield to the growth rate per the original PEGY formula.
Growth rate priority: analyst consensus forward EPS CAGR (when ≥ 3 analysts cover the stock), falling back to historical EPS CAGR. Using EPS rather than net income avoids distortion from share buybacks. The growth rate is clamped between 8% and 25% — below 8% would undervalue stable earners, while above 25% would overvalue unsustainable spikes.