AlphaStocks
2.5
Avoid

Grab Holdings Ltd (GRAB)

$3.90

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1070out of 1121 in Information Technology

Is Grab Holdings Ltd a Good Investment in 2026?

Grab Holdings Ltd (GRAB) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating Grab Holdings Ltd as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 89%). Grab Holdings Ltd ranks #1070 out of 1121 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E82.0ROE3.0Market Cap16B

Valuation

Trades at 82x earnings — significantly above sector median of 27x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 89%)

Frequently Asked Questions

Is Grab Holdings Ltd (GRAB) a good investment?
Based on AlphaStocks' composite analysis, Grab Holdings Ltd (GRAB) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 82x earnings — significantly above sector median of 27x. Premium reflects market growth expectations.
What is Grab Holdings Ltd's Piotroski F-Score?
Grab Holdings Ltd's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GRAB overvalued or undervalued?
A precise fair value estimate is not available for GRAB. Trades at 82x earnings — significantly above sector median of 27x. Premium reflects market growth expectations.
How does GRAB compare to other Information Technology stocks?
Grab Holdings Ltd ranks #1070 out of 1121 stocks in the Information Technology sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GRAB?
AlphaStocks evaluates GRAB using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer