GRAB

NEUTRAL

$3.68 Live

Grab Holdings Limited · NASDAQ

Target $6.38 (+73.5%)

$3.48 52W Range $6.62

GRAB Grab Holdings Limited - Fundamental Analysis

NEUTRAL

Console Chart News

GRAB Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$3.68

Analyst Target

$6.38

+73.5% Upside

52W High

$6.62

52W Low

$3.48

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$15.09B

P/E

61.33

ROE

3.1%

Profit margin

8.0%

Debt/Equity

0.24

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

Grab's financial profile is characterized by a critical divergence between fundamental value and market sentiment. The deterministic health is weak, evidenced by a Piotroski F-Score of 3/9, and the stock trades at a significant premium to its Graham Number ($1.49) and Intrinsic Value ($0.42). However, the company has achieved a pivotal transition to profitability with a positive profit margin of 7.95% and explosive Q/Q earnings growth. While analysts remain strongly bullish with a target of $6.38, the bearish technical trend and insider selling suggest caution.

Key Strengths

Successful transition to positive net profit margins (7.95%)

Strong revenue growth (18.60% YoY)

Low leverage with a Debt/Equity ratio of 0.24

Healthy liquidity with a Current Ratio of 1.75

Significant positive momentum in Q/Q earnings growth (561.50%)

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models

Weak fundamental health score (Piotroski 3/9)

Bearish insider sentiment with recent officer sales

Poor long-term price performance (5Y Change: -73.6%)

Very low Return on Assets (0.47%) and Return on Equity (3.05%)

AI Fair Value Estimate

Based on comprehensive analysis

$2.15

-41.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Profitability pivot, High valuation premium, Weak deterministic health scores

Confidence

85%

Value

20/100

Ref P/E 61.33, Graham Number $1.49

Positives

Forward P/E (25.24) is significantly lower than trailing P/E

Watchpoints

Price ($3.68) is 147% above Graham Number ($1.49)
Price is 778% above Intrinsic Value ($0.42)

Future

75/100

Ref 18.6% Revenue Growth and 561.5% Q/Q Earnings Growth

Positives

Consistent revenue growth
Rapidly improving EPS trajectory

Watchpoints

High dependence on maintaining growth to justify P/E

Past

30/100

Ref 5Y Change -73.6%

Positives

Recent shift from losses to profits

Watchpoints

Devastating 5-year price decline
History of significant earnings misses

Health

35/100

Ref Piotroski F-Score 3/9

Positives

Low Debt/Equity ratio
Strong Current/Quick ratios

Watchpoints

Piotroski F-Score of 3/9 indicates weak financial health

Dividend

0/100

Ref Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.68

Analyst Target

$6.38

Upside/Downside

+73.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRAB and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
GRAB Grab Holdings Limited Primary	-73.6%	+23.5%	-7.3%	-37.2%	-5.4%	+1.7%
AKAM Akamai Technologies, Inc. Peer	+7.7%	+49.9%	+36.9%	+40.1%	+13.6%	+7.8%
CHKP Check Point Software Technologies Ltd. Peer	+28.4%	+13.5%	-30.6%	-26.0%	-7.7%	+3.9%
OKTA Okta, Inc. Peer	-65.7%	-8.7%	-25.2%	-14.2%	+6.4%	+2.5%
TEAM Atlassian Corporation Peer	-69.4%	-60.1%	-67.8%	-57.3%	-7.5%	+0.1%

GRA

Grab Holdings Limited

Primary

-73.6%

+23.5%

-7.3%

-37.2%

-5.4%

+1.7%

AKA

Akamai Technologies, Inc.

Peer

+7.7%

+49.9%

+36.9%

+40.1%

+13.6%

+7.8%

CHK

Check Point Software Technologies Ltd.

Peer

+28.4%

+13.5%

-30.6%

-26.0%

-7.7%

+3.9%

OKT

Okta, Inc.

Peer

-65.7%

-8.7%

-25.2%

-14.2%

+6.4%

+2.5%

TEA

Atlassian Corporation

Peer

-69.4%

-60.1%

-67.8%

-57.3%

-7.5%

+0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

61.33

25.24

N/A

2.24

4.48

2.92

38.33

$15.09B

Profitability

Profit margins and return metrics

Profit Margin 7.95%

Operating Margin 6.84%

Gross Margin 39.67%

ROE 3.05%

ROA 0.47%

Growth

Revenue and earnings growth rates

Revenue Growth +18.6%

Earnings Growth N/A

Q/Q Revenue Growth +18.59%

Q/Q Earnings Growth +561.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.24

Low debt

Current Ratio

1.75

Good

Quick Ratio

1.54

Excellent

Cash/Share

$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.9B

Gross Margin

43.8%

Op. Margin

10.8%

Net Margin

19.0%

Total Assets

$12.0B

Liabilities

$5.2B

Equity

$6.7B

Debt/Equity

0.78x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

25%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-02-11

$0.04

+299.3% surprise

2025-11-03

$0.01

-3.0% surprise

2025-07-30

$0.01

-7.1% surprise

Technology Sector Comparison

Comparing GRAB against 235 companies in the Technology sector (20 bullish, 88 neutral, 127 bearish)

P/E Ratio

61.33

This Stock

64.57

Sector Avg

-5.0% (Discount)

Return on Equity (ROE)

3.05%

This Stock

-27.67%

Sector Avg

-111.0% (Below Avg)

Profit Margin

7.95%

This Stock

-10.61%

Sector Avg

-175.0% (Weaker)

Debt to Equity

0.24

This Stock

0.78

Sector Avg

-69.7% (Less Debt)

Revenue Growth

18.6%

This Stock

10428.62%

Sector Avg

-99.8% (Slower)

Current Ratio

1.75

This Stock

3.86

Sector Avg

-54.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GRAB Grab Holdings Limited	NEUTRAL	$15.09B	61.33	3.1%	8.0%	$3.68
AKAM Akamai Technologies, Inc.	NEUTRAL	$15.6B	35.07	9.2%	10.7%	$107.67	Compare
CHKP Check Point Software...	BULLISH	$15.93B	15.43	37.3%	38.8%	$148.4	Compare
OKTA Okta, Inc.	BEARISH	$13.95B	57.45	3.5%	8.1%	$78.71	Compare
TEAM Atlassian Corporation	BEARISH	$18.0B	-	-13.5%	-3.3%	$68.25	Compare

GRAB Grab Holdings Limited

NEUTRAL

Mkt Cap

$15.1B

P/E

61.3

ROE

3.1%

Price

$3.68

Compare with GRAB

Compare with GRAB

Compare with GRAB

TEAM Atlassian Corporation

Compare with GRAB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	ONG CHIN YIN	Officer	Sale	38,000	$137,647
2026-03-20	PIERANTONI JOHN	Officer	Sale	14,819	$53,442

ONG CHIN YIN

Officer

Sell

2026-04-02

38,000 shares · $137,647

PIERANTONI JOHN

Officer

Sell

2026-03-20

14,819 shares · $53,442

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

26 analysts

HSBC

2026-01-16

Hold Buy

Barclays

2025-11-11

Maintains

Overweight Overweight

Benchmark

2025-11-04

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning GRAB from our newsroom.

Newest → oldest

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GRAB

GRAB Grab Holdings Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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