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Grab Holdings Limited (GRAB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Grab Holdings Limited

GRABMarket cap $13BPrice $3.1

Country🇸🇬Singapore

SectorIndustrials

IndustryGround Transport

Runs Southeast Asia's dominant ride-hailing, food delivery, and digital payments app across 500+ cities. Grab handles more daily transactions than most regional banks, turning a Singapore startup into the everyday operating system for 700 million people's lives.

In Bastion Portfolios?

52W Return-45%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+33%10

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+22%9

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+1%4

EPS Growth Y+3+39%9

Quality

Margins

EBIT Margin4%2

Net Income Margin16%7

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA-13.110

Efficiency

ROE9%4

ROA4%6

Earnings Stability22

GEAR+WEAK33

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)362

P/E Ratio (Forward 3y)164

P/BV1.97

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd253

Yield

Free Cash Flow Yield-1.3%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-19%2

YTD return-38%1

Mid term

Price vs 52wHigh48%1

1 year return-52%1

Long term

3 year return-12%2

5 year return-69%1

Risk Shield

Price Risk

Beta1.81

Volatility38%5

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-1.3%2

Quality

ROCE2%2

Earnings Stability22

Net Debt/EBITDA-13.110

02Growth

Is it actually growing, and how fast?

GRABGrab Holdings

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1%4

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

Earnings are set to grow slower than sales (EPS about 0.5%/yr vs revenue 22%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GRABGrab Holdings

Total return Current−56.8%

Price return Current−56.8%

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-19%2

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-52%1

3-year return-12%2

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -69% over five), behind 80% of the market.

It's down 52% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-38%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Grab. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GRABGrab Holdings

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1%4

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 22%/yr.

Earnings are set to grow slower than sales (EPS about 0.5%/yr vs revenue 22%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GRABGrab Holdings

Total return Current−56.8%

Price return Current−56.8%

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-19%2

YTD return-38%1

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-52%1

3-year return-12%2

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -69% over five), behind 80% of the market.

It's down 52% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-38%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Grab. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community