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GRABGrab Holdings Limited
$2.85$11.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GRAB logo

Grab Holdings Limited

GRAB
NASDAQ · Application Software
$2.85
At close - Oct 22, 4:00 PM EDT - USD
Market Cap$11.32B
P/E44.7x
52W High$6.24
Volume43.31M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion and Buybacks Offset Cash Flow Volatility

Grab's accelerating revenue growth (21.7% YoY in 2026Q2) and gross margin expansion to 43.6% demonstrate improving unit economics and pricing power, while operating leverage has driven a swing to positive operating income of $19M. However, the company's cash f...

GrowthAccelerating
ProfitabilityModerate
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

GRAB price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+49% Peers

P/E is 49% above peer median

03

Market leadership

RS 30 · Lag

Laggard (Underperforming 70% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 17
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 21.7% YoY in 2026Q2 with gross margin expanding 390 bps to 43.6% since 2024Q1, though operating margin remains razor-thin at 1.9% and net income of $252M is inflated by non-operating items.

Analyst Consensus+116.1% target
Buy(12 analysts)
11 Buy0 Hold1 Sell

The Bull Case

Upside Catalysts

Market dominance in Indonesia

Grab's acquisition of its mobility and deliveries business in Indonesia, the largest SEA market, strengthens its competitive position despite potential anti-competitive concerns.

Revenue and EBITDA growth

Q3 2025 results show promising revenue and EBITDA growth, indicating improving financial performance and operational efficiency.

Expanding high-margin segments

Emerging segments like GrabMart and GrabAds are contributing to higher margins, diversifying revenue streams beyond core services.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GRAB-43.90%
S&P 500 (^GSPC)+11.83%
1-Year Return
GRAB-49.29%
S&P 500 (^GSPC)+14.40%
3-Year Return
GRAB-12.31%
S&P 500 (^GSPC)+83.21%
5-Year Return
GRAB-74.09%
S&P 500 (^GSPC)+68.45%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
44.7x
Forward P/EExpansion
19.3x
EV/EBITDA0th %ile
24.9x
FCF YieldCash Flow
1.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
44.7x
78.3x
0th· Low
EV/EBITDA
24.9x
176.7x
0th· Low
Price/FCF
84.5x
156.6x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.07-27.4%
Base (Fair)$3.33+13.3%
Bull$3.55+24.6%
$2.07 Bear$3.33 Base$3.55 Bull
Current Market Price: $2.85
Trades at a 14.4% discount to Base DCF ($3.33)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.37B+20.5% YoY
Net income
$268M+355.2% YoY
Free cash flow
$134M-82.7% YoY
Operating margin
6.6%+8.6 pts YoY
ROIC (TTM)3.6%
Avg ROIC 5Y-
ROE (TTM)4.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (55%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.06+21.2%
vs $0.05
$997M+0.4%
vs $993M
Q2 2026
May 5, 2026
$0.03+59.8%
vs $0.02
$955M+3.6%
vs $922M
Q1 2026
Feb 12, 2026
$0.04+187.1%
vs $0.01
$906M-3.3%
vs $937M
Q4 2025
Nov 4, 2025
$0.01-27.5%
vs $0.01
$873M-0.1%
vs $874M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·5d ago
Grab Holdings: Strong Multiple-Year Growth Ahead

Grab Holdings is positioned for multi-year revenue and earnings growth across Southeast Asia's ride-hailing, delivery, and fintech sectors. GRAB's recent share price pullback may be bottoming, presenting a potential buying opportunity for investors seeking long-term growth. The pending $1.49 billion acquisition of a majority stake in Atome Financial is expected to accelerate GRAB's financial services expansion and credit capabilities.

Zacks Investment Research·Oct 16, 2026
Investors Heavily Search Grab Holdings Limited (GRAB): Here is What You Need to Know

Zacks.com users have recently been watching Grab (GRAB) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Defense World·Oct 16, 2026
Grab Sees Unusually High Options Volume (NASDAQ:GRAB)

Grab Holdings Limited (NASDAQ: GRAB - Get Free Report) was the target of some unusual options trading activity on Thursday. Traders acquired 47,187 put options on the company. This represents an increase of approximately 26% compared to the average volume of 37,505 put options. Insider Buying and Selling at Grab In other news, COO Alexander Hungate

Zacks Investment Research·Oct 14, 2026
LYFT or GRAB: Which Ride-Hailing Stock Holds an Edge at Present?

Lyft outshines its ride-hailing rival Grab with stronger stock performance, attractive valuation and rising earnings estimates.

Filtered for Grab Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark GRAB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Grab Holdings Limited (GRAB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GRAB logoGRABGrab Holdings LimitedCurrent
$2.85$11.32B44.7420.49%7.95%4.09%—
UBER logoUBERUber Technologies, Inc.
$69.07$140.6B14.6018.28%17.34%34.38%—
LYFT logoLYFTLyft, Inc.
$17.43$6.62B2.569.16%42.32%115.83%—
BIDU logoBIDUBaidu, Inc.
$77.98$26.52B44.30-3.04%-2.9%-1.61%—
SE logoSESea Limited
$75.69$45.44B30.0436.38%5.91%13.37%—
DASH logoDASHDoorDash, Inc.
$185.94$81.02B87.3027.93%5.29%8.46%—

Compare GRAB vs Peers

Grab Holdings Limited (GRAB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UBER

Most directly comparable listed peer for GRAB.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare GRAB against a more recognizable public peer.

Peer Set

Compare Top 5

vs UBER, LYFT, BIDU, SE

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GRAB Frequently Asked Questions

Grab Holdings Limited (GRAB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Grab Holdings Limited's revenue?

Grab Holdings Limited (GRAB) reported $3.73B in revenue for fiscal year 2025.

How fast is Grab Holdings Limited growing?

Grab Holdings Limited (GRAB) grew revenue by 20.5% over the past year. This is strong growth.

Is GRAB profitable?

Yes, Grab Holdings Limited (GRAB) is profitable, generating $596.0M in net income for fiscal year 2025 (8.0% net margin).

Dividend & Returns
What is GRAB's return on equity?

Grab Holdings Limited (GRAB) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.

What is Grab Holdings Limited's free cash flow?

Grab Holdings Limited (GRAB) had negative free cash flow of $67.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in GRAB back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →