BANR
Banner Corporation
BANR has lower modeled downside risk, despite its lower overall score.
HOOD
Robinhood Markets, Inc.
HOOD has the edge over BANR overall, supported by stronger valuation and stronger modeled upside.
BANR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
BANR's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like BANR.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
BANR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.2x | $54.32 | -21% |
| Fair | 11x | $66.72 | -3.5% |
| Forward | 11x | $69.14 | — |
| Current | 12x | $69.14 | — |
| Expensive | 13x | $76.87 | +11% |
Historical ranges are pointers, not guarantees.
BANR's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD has the edge over BANR in the historical PE scenario, which offers more potential upside but is not a forecast.
BANR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for BANR, with profitability holding steady.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over BANR on the outlook, with more favorable profitability expectations.
BANR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.37 | +8.4% |
| Q3 2026 | $5.88 | +7.1% |
| Q2 2026 | $6.06 | +15% |
| Q1 2026 | $5.94 | +17% |
| Q4 2025 | $5.64 | +16% |
| Q3 2025 | $5.49 | +15% |
| Q2 2025 | $5.25 | +9.1% |
| Q1 2025 | $5.09 | +5.8% |
| Q4 2024 | $4.88 | -8.4% |
BANR earned $5.88 per share over the past year, up 7.1% from the year before.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HOOD earned $2.16 per share over the past year, down 10% from the year before.
BANR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $161.9M | +7.9% |
| Q2 2026 | $153.7M | +6.5% |
| Q1 2026 | $150.2M | +6.4% |
| Q4 2025 | $152.4M | +8.5% |
| Q3 2025 | $150M | +11% |
| Q2 2025 | $144.4M | +8.9% |
| Q1 2025 | $141.1M | +6.1% |
| Q4 2024 | $140.5M | +1.5% |
BANR's revenue has grown year over year for eight quarters in a row: $162M last quarter, up 7.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.5% | -4.3 points |
| Q2 2026 | 12% | -0.4 points |
| Q1 2026 | 13% | -0.8 points |
| Q4 2025 | 10% | -4.3 points |
| Q3 2025 | 14% | +0.5 points |
| Q2 2025 | 12% | -0.7 points |
| Q1 2025 | 14% | +4.8 points |
| Q4 2024 | 14% | +4.1 points |
BANR's operating margin was 9.5% last quarter, down 4.3 points from the same quarter a year ago.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD has the edge over BANR on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over BANR on profitability, with a higher operating margin.
BANR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $72.8M | -39% |
| Q2 2026 | $35.5M | -32% |
| Q1 2026 | $109.4M | +97% |
| Q4 2025 | $21.6M | -77% |
| Q3 2025 | $118.7M | +96% |
| Q2 2025 | $52.1M | -30% |
| Q1 2025 | $55.6M | +13% |
| Q4 2024 | $95.5M | +48% |
BANR's free cash flow was $239M over the past year, down 26% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BANR.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD has the edge over BANR on cash flow, with more consistent year-over-year improvement.
BANR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.6% | +898K shares |
| 1 year | +1.1% | +367K shares |
| 3 years | +1.7% | +597K shares |
| 5 years | +1% | +357K shares |
| Available history | +0.2% | +59.1K shares |
BANR has 35M diluted shares, up 1.1% from a year ago, despite $46M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $14.2M |
| Q2 2026 | — |
| Q1 2026 | $16.1M |
| Q4 2025 | $15.8M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
BANR spent $46M buying back its own shares over the past year.
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has the edge over BANR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
BANR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -3.6x | Net Cash |
| Q1 2026 | -3.6x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
| Q3 2025 | -5.7x | Net Cash |
| Q2 2025 | -3.9x | Net Cash |
| Q1 2025 | -2.4x | Net Cash |
| Q4 2024 | -0.1x | Net Cash |
BANR has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
BANR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.2 | Neutral |
| Stochastic | 42.4 | Neutral |
BANR's weekly RSI is 52 (neutral) and its Stochastic is 42 (neutral).
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
BANR PE vs Financial Services Sector
| Metric | BANR | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 9.7% below |
| PE % | 63 | 63 | Same percentile |
BANR has the edge over HOOD on valuation relative to its sector.
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
BANR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $68.7 | 0.6% above |
| 20 week MA | $69.8 | 0.9% below |
| 50 week MA | $66.1 | 4.6% above |
| 100 week MA | $65.3 | 6% above |
| 200 week MA | $58.5 | 18% above |
BANR has the edge over HOOD on trend strength, trading above more of its moving averages.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.
BANR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $56.3 | $45.6 | -19% |
| 2021 | $45.6 | $61.1 | +34% |
| 2022 | $61.1 | $63.0 | +3.1% |
| 2023 | $63.0 | $53.6 | -15% |
| 2024 | $53.6 | $66.9 | +25% |
| 2025 | $66.9 | $64.6 | -3.4% |
| 2026 YTD | $64.6 | $69.1 | +7% |
BANR has the edge over HOOD on returns for 2026, with the stronger performance.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.