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Company Analysis

Full Truck Alliance Co. Ltd. YMM

A comprehensive view of key metrics, scores, and financial health for Full Truck Alliance Co. Ltd.

Overview of Full Truck Alliance Co. Ltd.

YMM NYQ
Technology Software - Application Mid Cap
Full Truck Alliance Co. Ltd. (YMM), is a Mid Cap company, in the Software - Application industry, last closed at $8.78, about 453.3% undervalued vs fair value, -35.8% 1Y return, placing in the top 10% of its sector.
$8.78
-2.23%
As of March 13, 2026
Previous close • Vol 90d: 38.7%
Market Cap
$9.38B
Enterprise Value
$3.69B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.fulltruckalliance....
HQ Guiyang
Employees 7,185
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$45
$49
$53
Current: $8.78 +453% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.2B
33.2%%
Gross Profit
$6.1B
42.2%%
Operating Income
$2.5B
148.1%%
Net Income
$3.1B
38.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
56.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Full Truck Alliance Co. Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing YMM's balance between Growth (36.7%), Profitability (30.0%), and Safety (33.2%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
84
Key Signals
Rev Growth YoY 33.2% 89p Revenue CAGR 3Y 34.1% 86p EPS Growth YoY 40.5% 63p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (33.2%, 89th percentile)
  • Revenue Cagr 3Y in top 20% of peers (34.1%, 86th percentile)
  • Operating Margin in top 20% of peers (22.0%, 86th percentile)
  • Net Profit Margin in top 20% of peers (27.3%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
76
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Full Truck Alliance Co. Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$48.58
- - -
+453.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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