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GRAB

GrabF
Nasdaq / Transportation
Last Price
At close
2026-07-21
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 +0.8.
What can break
Slower take-rate growth, prolonged promotions, or regulatory/macro headwinds compress GMV and margins, leading to downward revisions.
Momentum
33
Value
45
Sentiment
15
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.35 · Bull $3.06 · Bear $1.76
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.87
Why
Momentum33 · Δ7d -5.8
Value45 · Δ7d +0.8
Sentiment15 · Δ7d +4.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+21.7
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.7
Sentiment
15
34% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
-0.6
Why this grade

Composite grade F. Momentum 33.4 / Value 45.1 / Sentiment 15.4

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$14.35B
Beta
0.92
Shares Out
4.1B
P/E (TTM)
174.1
P/S (TTM)
6.44
P/FCF (TTM)
140.56
Rev YoY
+23.5%
EPS YoY
+462.7%
Gross Margin
+43.5%
Op Margin
+0.5%
Net Debt
-$4.75B
Current Ratio
1.67
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology