Grab Holdings Limited 🇺🇸
GRAB • Consumer Cyclical • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 8/9 fundamental checks. Strong balance sheet with Forward PER compression (20.7x vs 25.4x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Grab Holdings Limited (GRAB)'s Economic Moat Score in 2026?
In 2026, Grab Holdings Limited (GRAB) holds a proprietary MoatPicks Economic Moat Score™ of 72.0/100 (Narrow-to-Wide Moat). This 12-point fundamental audit evaluates GRAB's 40.5% gross margin, $502.6M free cash flow generation, +21.9% YoY revenue growth, and 5.9x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is GRAB stock undervalued right now based on P/E and PEG ratio?
Yes — GRAB currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 1.15x (below the 1.2x GARP threshold) and a Forward P/E of 20.7x. At a share price of $2.79, investors can stress-test GRAB's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding GRAB fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own GRAB stock?
Grab Holdings Limited (GRAB) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on GRAB's 40.5% gross margin, $502.6M free cash flow, and 5.9x Debt/EBITDA balance sheet.