Grab Holdings Limited Class A Ordinary Shares (GRAB)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses, durable economics, and a price that leaves room for error. Grab is a superapp across several Southeast Asian markets, offering delivery and related services. The 2026 second quarter showed revenue of $998.0M and net income of $253.0M, a 25.35% net margin. That is real improvement, and the supplied growth figures show 21.86% revenue growth and 622.86% profit growth. Yet I would want more history: the FairStock Lynch category is 'none' because there are zero years of filed results and it needs three. Financial health is mixed. Debt is modest at D/E 0.28, and beta is 0.89, but trailing free cash flow is -$186.0M and FCF yield is -1.1%. FairStock's calculated ROCE is only 0.70% and ROE is 7.74%; its Piotroski F-Score is 5/9 and Altman Z-Score is 0.11. At the 2026-10-13 close of $2.98, FairStock calculates P/E 27.09, P/B 1.80, EV/EBITDA 18.41, and PEG 0.04. That PEG is tempting, but it leans heavily on explosive profit growth continuing. FairStock's Graham Number is $2.02, so the price sits at a -47.52% margin of safety—not cheap by Graham's test. The FairStock Score is 36/100. The 52-week range of $2.74 to $6.24 shows how much sentiment has already swung from hope to skepticism. I see a promising platform, but not yet a proven, cash-generative compounder at a bargain price.

In plain English: Grab runs a large app in Southeast Asia for food and goods delivery and related services. The business is improving: in the 2026 second quarter, revenue was $998.0M and net income was $253.0M, but trailing cash flow was negative. At the 2026-10-13 closing price of $2.98, the shares look more expensive than current profits and cash generation alone would suggest.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer