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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 Framework: Software & SaaS Mid Cap
Full Truck Alliance Co. Ltd. (YMM), is a Mid Cap company, in the Software - Application industry, last closed at $8.44, about 552.6% undervalued vs fair value, -29.6% 1Y return, placing in the top 10% of its sector.
USD 8.44
-0.35%
(Delayed)
• Vol 90d: 34.4%
52-Week Range
Market Cap
$8.79B
Enterprise Value
$2.14B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Jul 7
Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$51
$55
$60
Current: $8.44 +553% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.5B
11.1%%
Gross Profit
$7.9B
28.2%%
Operating Income (GAAP)
$4.1B
67.5%%
Operating Cash Flow
$4.6B
55.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
63.0%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.8B
40.7% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing YMM's balance between Growth (33.8%), Profitability (30.0%), and Safety (36.2%). Growth 34% Safety 36% 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
83
Key Signals
Rev Growth YoY 33.2% 88p Revenue CAGR 3Y 34.1% 85p EPS Growth YoY 40.5% 61p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth YoY in top 20% of peers (33.2%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (34.1%, 85th percentile)
  • Rule of 40 in top 20% of peers (59.0%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

88th percentile vs peers
89
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.08
- - -
+552.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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