VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
GRAB
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
GRABGrab Holdings Limited
$3.17$12.6B
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
$3.17
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$12.59B
P/E49.8x
52W High$6.62
Volume180.47M
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
Loading chart...
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

+65% Peers

P/E is 65% above peer median

03

Market leadership

RS 15 · Lag

Laggard (Underperforming 85% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4
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+94.3% 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 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GRAB-37.60%
S&P 500 (^GSPC)+13.20%
1-Year Return
GRAB-50.85%
S&P 500 (^GSPC)+15.98%
3-Year Return
GRAB-7.58%
S&P 500 (^GSPC)+93.38%
5-Year Return
GRAB-68.92%
S&P 500 (^GSPC)+87.72%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
49.8x
Forward P/EExpansion
21.1x
EV/EBITDA0th %ile
28.1x
FCF YieldCash Flow
1.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
49.8x
78.3x
0th· Low
EV/EBITDA
28.1x
176.7x
0th· Low
Price/FCF
94.0x
156.6x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.06-35.0%
Base (Fair)$3.31+18.4%
Bull$3.52+11.0%
$2.06 Bear$3.31 Base$3.52 Bull
Current Market Price: $3.17
Trades at a 4.2% discount to Base DCF ($3.31)
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 (60%)
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+0.2%
vs $995M
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
Q1 2026
Feb 11, 2026
—
vs $0.01
$906M-1.8%
vs $923M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
UBER or GRAB: Which Ride-Hailing Stock Holds More Promise Now?

Uber's stronger bookings growth, lower P/S multiple and broader global scale underpin its edge in this ride-hailing stock faceoff.

Defense World·3d ago
Grab (NASDAQ:GRAB) CFO Sells $145,000.00 in Stock

Grab Holdings Limited (NASDAQ: GRAB - Get Free Report) CFO Peter Henry Oey sold 50,000 shares of Grab stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $2.90, for a total transaction of $145,000.00. Following the completion of the transaction, the chief financial officer directly owned 6,803,470 shares

Defense World·3d ago
Grab (NASDAQ:GRAB) Insider Sells $92,400.00 in Stock

Grab Holdings Limited (NASDAQ: GRAB - Get Free Report) insider Philipp Wolfgang Josef Kandal sold 30,000 shares of the firm's stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $3.08, for a total value of $92,400.00. Following the completion of the sale, the insider directly owned 3,958,735 shares

Zacks Investment Research·6d ago
Grab Cheers Investors With Share Repurchase Completion Plans

GRAB is moving ahead with its remaining share repurchase authorization, backed by strong cash liquidity and confidence in its long-term growth plans.

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
$3.17$12.59B49.7620.49%7.95%4.09%—
UBER logoUBERUber Technologies, Inc.
$69.89$142.27B14.7818.28%17.34%34.38%—
LYFT logoLYFTLyft, Inc.
$14.90$5.66B2.199.16%42.32%115.83%—
BIDU logoBIDUBaidu, Inc.
$92.43$31.44B52.64-3.04%-2.9%-1.61%—
SE logoSESea Limited
$103.67$62.24B41.1436.38%5.91%13.37%—
DASH logoDASHDoorDash, Inc.
$192.21$83.75B90.2427.93%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

Get notified when GRAB posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 →