Grab (NASDAQ:GRAB – Get Rating) is one of 188 publicly-traded companies in the “Business services, not elsewhere classified” industry, but how does it weigh in compared to its competitors? We will compare Grab to similar businesses based on the strength of its dividends, analyst recommendations, risk, profitability, earnings, valuation and institutional ownership.
Volatility and Risk
Grab has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Grab’s competitors have a beta of 0.94, meaning that their average stock price is 6% less volatile than the S&P 500.
Profitability
This table compares Grab and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Grab | -117.45% | -23.71% | -16.61% |
| Grab Competitors | -38.49% | -145.03% | -3.47% |
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Grab | 1 | 2 | 8 | 0 | 2.64 |
| Grab Competitors | 770 | 4706 | 10064 | 252 | 2.62 |
Grab currently has a consensus price target of $3.92, indicating a potential upside of 29.34%. As a group, “Business services, not elsewhere classified” companies have a potential upside of 18.70%. Given Grab’s stronger consensus rating and higher probable upside, research analysts plainly believe Grab is more favorable than its competitors.
Insider & Institutional Ownership
46.6% of Grab shares are owned by institutional investors. Comparatively, 53.0% of shares of all “Business services, not elsewhere classified” companies are owned by institutional investors. 3.6% of Grab shares are owned by company insiders. Comparatively, 16.0% of shares of all “Business services, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares Grab and its competitors gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Grab | $1.43 billion | -$1.68 billion | -6.89 |
| Grab Competitors | $7.29 billion | $52.57 million | -21.61 |
Grab’s competitors have higher revenue and earnings than Grab. Grab is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Summary
Grab competitors beat Grab on 8 of the 13 factors compared.
Grab Company Profile
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.
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