GRAB

GrabF

Nasdaq / Transportation

At close

2026-06-03

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.35 · Bull $3.06 · Bear $1.76

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $6.56

Why

Momentum12 · Δ7d +5.0

Value46 · Δ7d -0.2

Sentiment35 · Δ7d +0.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+5.0

Δ21d

+6.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.7

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+6.4

Why this grade

Composite grade F. Momentum 12.2 / Value 45.5 / Sentiment 35.0

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 2026-06-03 • Updated nightlySource: Internal modelMethodology