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GRAB

GrabF
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
Higher-margin services (financial services, ads) raise revenue per MAU and improve consolidated margins; cost control and EBITDA improvement support multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Slower take-rate growth, prolonged promotions, or regulatory/macro headwinds compress GMV and margins, leading to downward revisions.
Momentum
11
Value
46
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.35 · Bull $3.06 · Bear $1.76
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.56
Why
Momentum11 · Δ7d +1.9
Value46 · Δ7d -0.2
Sentiment33 · Δ7d +0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+4.1
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.8
Sentiment
33
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+6.6
Why this grade

Composite grade F. Momentum 11.5 / Value 45.5 / Sentiment 33.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.76B
Beta
0.92
Shares Out
4.09B
P/E (TTM)
174.1
P/S (TTM)
6.44
P/FCF (TTM)
140.56
Rev YoY
+21.9%
EPS YoY
+44.4%
Gross Margin
+43.1%
Op Margin
+0.5%
Net Debt
-$5.31B
Current Ratio
1.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology