Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 15, 2026, GRAB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 stocks scored that day.
Grab Holdings Ltd is a large-cap company with a market capitalization of $11.91B. It ranks number 23 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast.
For GRAB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 302 forecast dates between 2023-08-24 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 344 forecast dates between 2023-08-24 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.4%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.4% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GRAB included.
Follow GRAB free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric.
| Metric | GRAB | Rank |
|---|---|---|
| Market Cap | $11.91B | 23/60 |
| EPS | $0.00 | – |
| Revenue/Share | $2.22 | – |
| Metric | GRAB | Rank |
|---|---|---|
| ROE | 1.0% | 30/39 |
| ROA | 0.5% | 33/42 |
| ROIC | -3.4% | 40/45 |
| Gross Margin | 42.4% | 23/42 |
| Operating Margin | -2.7% | 45/51 |
| Net Margin | 0.7% | 35/44 |
| EBT Margin | 4.3% | 36/53 |
| Tax Rate | 50.8% | – |
| Metric | GRAB | Rank |
|---|---|---|
| Current Ratio | 1.75x | 17/56 |
| Quick Ratio | 1.73x | 4/9 |
| D/E Ratio | 0.78x | 40/51 |
| Financial Leverage | 1.78x | 38/47 |
| Working Capital | $3.45B | 5/56 |
| Metric | GRAB | Rank |
|---|---|---|
| Operating Cash Flow | $1.33B | 17/53 |
| Metric | GRAB | Rank |
|---|---|---|
| Asset Turnover | 0.76x | 21/41 |
| Receivables Turnover | 37.8x | 8/39 |
| Inventory Turnover | 60.1x | 4/8 |
| Days Sales Outstanding | 10 days | 32/39 |
| Days Inventory | 6 days | 5/8 |
| Payables Period | 88 days | 3/35 |
| Cash Conversion Cycle | -72 days | 4/5 |
| Metric | GRAB | Rank |
|---|---|---|
| Total Revenue | $9.08B | 14/46 |
| Operating Income | -$248M | 50/51 |
| Net Income | $65M | 29/44 |
| R&D Expense | $1.29B | 6/27 |
| Cost of Goods Sold | $5.23B | 11/42 |
| Metric | GRAB | Rank |
|---|---|---|
| Shares Outstanding | 4092M | – |
| Total Current Assets | $8.08B | |
| Cash & Short-term Investments | $3.43B | |
| Accounts Receivable | $240M | |
| Inventory | $87M | |
| Total Liabilities | $5.23B | |
| Short-term Debt | $3.37B |
Companies classified under the same SEC industry code as Grab Holdings Ltd (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GRAB Grab Holdings Ltd | ▶ | $11.91B |
| MA Mastercard Inc | ▼ | $528.44B |
| BABA Alibaba Group Holding Ltd | ▶ | $257.75B |
| ACN Accenture Plc | ▶ | $150.19B |
| UBER Uber Technologies, Inc | ▲ | $141.53B |
| PDD Pdd Holdings Inc. | ▼ | $116.83B |
| MELI Mercadolibre Inc | ▶ | $93.24B |
| DASH Doordash, Inc. | ▶ | $79.73B |
| RELX Relx Plc | ▼ | $67.18B |
| PYPL Paypal Holdings, Inc. | ▼ | $52.49B |
| EBAY Ebay Inc | ▼ | $52.01B |
| MSCI Msci Inc. | ▼ | $40.75B |
| CPAY Corpay, Inc. | ▼ | $26.67B |
| FISV Fiserv Inc | ▼ | $24.50B |
| GPN Global Payments Inc | ▼ | $21.40B |
| BR Broadridge Financial Solutions, Inc. | ▼ | $19.85B |
| FIS Fidelity National Information Services, Inc. | ▼ | $18.29B |
| KSPI Joint Stock Co Kaspi.Kz | ▶ | $18.05B |
| RBA Rb Global Inc. | ▼ | $16.26B |
| FICO Fair Isaac Corp | ▲ | $15.54B |
| AKAM Akamai Technologies Inc | ▲ | $13.27B |
| CSGP Costar Group, Inc. | ▶ | $12.97B |
| WSE Wise Group Plc | ▶ | $12.24B |
| CART Maplebear Inc. | ▶ | $11.84B |
| ETSY Etsy Inc | ▲ | $7.61B |
| HQY Healthequity, Inc. | ▶ | $7.43B |
| ANDG Andersen Group Inc. | ▶ | $6.66B |
| Z Zillow Group, Inc. | ▲ | $6.37B |
| LYFT Lyft, Inc. | ▶ | $6.24B |
| WEX Wex Inc. | ▶ | $5.95B |
| EXLS Exlservice Holdings, Inc. | ▶ | $5.93B |
| XMTR Xometry, Inc. | ▲ | $5.45B |
| MBGL Mobility Global Inc. | ▶ | $5.26B |
| RELY Remitly Global, Inc. | ▲ | $4.97B |
| QH Quhuo Ltd | ▶ | $4.83B |
| AMTM Amentum Holdings, Inc. | ▼ | $4.67B |
| DLO Dlocal Ltd | ▶ | $4.33B |
| SEZL Sezzle Inc. | ▶ | $4.15B |
| PAY Paymentus Holdings, Inc. | ▶ | $3.86B |
| TNET Trinet Group, Inc. | ▶ | $3.08B |
| MMS Maximus, Inc. | ▼ | $3.02B |
| FOUR Shift4 Payments, Inc. | ▲ | $3.00B |
| CBZ Cbiz, Inc. | ▼ | $2.97B |
| PAYO Payoneer Global Inc. | ▼ | $2.42B |
| TIC Tic Solutions, Inc. | ▲ | $1.89B |
| ACVA Acv Auctions Inc. | ▶ | $1.78B |
| CNXC Concentrix Corp | ▲ | $1.69B |
| NUTX Nutex Health Inc. | ▶ | $1.39B |
| LQDT Liquidity Services Inc | ▼ | $1.37B |
| RDWR Radware Ltd | ▲ | $1.24B |
| RSKD Riskified Ltd. | ▲ | $1.14B |
| QNST Quinstreet, Inc | ▲ | $893M |
| PAYS Paysign, Inc. | ▲ | $856M |
| TC Token Cat Ltd | ▼ | $746M |
| CASS Cass Information Systems Inc | ▶ | $695M |
| TDTH Trident Digital Tech Holdings Ltd | ▼ | $663M |
| PHR Phreesia, Inc. | ▶ | $660M |
| PRTH Priority Technology Holdings, Inc. | ▶ | $645M |
| MAX Mediaalpha, Inc. | ▲ | $564M |
| CTEV Claritev Corp | ▶ | $406M |
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Grab Holdings Ltd. plans to adjust its Indonesian business after Jakarta’s surprise edict to lower the ride-hailing commissions it can charge, though executives expect the decree to cover just a ...
On Oct. 15, 2026, GRAB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 stocks scored that day.
For GRAB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 302 forecast dates between 2023-08-24 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 344 forecast dates between 2023-08-24 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Grab Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.
60 issuers in our coverage, GRAB included, share the SEC industry code Services-Business Services, NEC. The largest are: Mastercard Inc (MA), Alibaba Group Holding Ltd (BABA), Accenture Plc (ACN), Uber Technologies, Inc (UBER), Pdd Holdings Inc. (PDD), Mercadolibre Inc (MELI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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