Grab (NASDAQ:GRAB – Get Free Report) is one of 100 public companies in the “Ground Transportation” industry, but how does it contrast to its peers? We will compare Grab to related companies based on the strength of its risk, earnings, institutional ownership, dividends, valuation, analyst recommendations and profitability.
Insider & Institutional Ownership
55.5% of Grab shares are owned by institutional investors. Comparatively, 60.4% of shares of all “Ground Transportation” companies are owned by institutional investors. 3.6% of Grab shares are owned by insiders. Comparatively, 15.5% of shares of all “Ground Transportation” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Risk & Volatility
Grab has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500. Comparatively, Grab’s peers have a beta of 1.15, meaning that their average share price is 15% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for Grab and its peers, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Grab | 1 | 0 | 9 | 2 | 3.00 |
| Grab Competitors | 1357 | 6493 | 8633 | 264 | 2.47 |
Grab currently has a consensus target price of $5.91, suggesting a potential upside of 117.90%. As a group, “Ground Transportation” companies have a potential upside of 19.79%. Given Grab’s stronger consensus rating and higher possible upside, equities analysts clearly believe Grab is more favorable than its peers.
Earnings and Valuation
This table compares Grab and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Grab | $3.37 billion | $268.00 million | 45.17 |
| Grab Competitors | $8.75 billion | $911.04 million | -1.67 |
Grab’s peers have higher revenue and earnings than Grab. Grab is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Profitability
This table compares Grab and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Grab | 15.97% | 8.83% | 4.92% |
| Grab Competitors | 7.29% | 13.12% | 4.25% |
Summary
Grab beats its peers on 7 of the 13 factors compared.
About Grab
Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, digital financial services, and enterprise sector offerings. Grab Holdings Limited is headquartered in Singapore.
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