Financhill
Sell
38

YMM Quote, Financials, Valuation and Earnings

Last price:
$9.98
Seasonality move :
-8.5%
Day range:
$9.76 - $10.09
52-week range:
$9.45 - $14.07
Dividend yield:
1.95%
P/E ratio:
19.07x
P/S ratio:
5.94x
P/B ratio:
2.08x
Volume:
9.3M
Avg. volume:
9.5M
1-year change:
-13.06%
Market cap:
$10.3B
Revenue:
$1.6B
EPS (TTM):
$0.52

Analysts' Opinion

  • Consensus Rating
    Full Truck Alliance Co., Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.70, Full Truck Alliance Co., Ltd. has an estimated upside of 39.06% from its current price of $9.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.01 representing 18.73% downside risk from its current price of $9.85.

Fair Value

  • According to the consensus of 12 analysts, Full Truck Alliance Co., Ltd. has 39.06% upside to fair value with a price target of $13.70 per share.

YMM vs. S&P 500

  • Over the past 5 trading days, Full Truck Alliance Co., Ltd. has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Full Truck Alliance Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Full Truck Alliance Co., Ltd. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Full Truck Alliance Co., Ltd. reported revenues of $469.2M.

Earnings Growth

  • Full Truck Alliance Co., Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Full Truck Alliance Co., Ltd. reported earnings per share of $0.11.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
5.94x
EV / EBIT:
15.36x
EV / Revenue:
4.79x
PEG ratio (5yr expected):
0.74x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.12x
Gross Profit (TTM):
$1B
Return On Assets:
9.5%
Net Income Margin (TTM):
32.33%
Return On Equity:
10.34%
Return On Invested Capital:
10.32%
Operating Margin:
23.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.1B $1.5B $1.7B $422.9M $469.2M
Gross Profit $570.7M $778.8M $1B $232.5M $244.9M
Operating Income $97.9M $259.3M $539.9M $106M $108.3M
EBITDA $105.4M $266.5M $548.5M $107.8M $111.5M
Diluted EPS $0.24 $0.41 $0.52 $0.15 $0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.6B $4.4B $3.5B $4B $3B
Total Assets $5.6B $5.2B $5.3B $5.8B $6.2B
Current Liabilities $348.2M $381.8M $429.7M $518.6M $487.5M
Total Liabilities $366.4M $406.7M $450.7M $539.5M $515.3M
Total Equity $5.2B $4.8B $4.9B $5.2B $5.7B
Total Debt -- $7.3M $2.3M $4.6M $274.1K
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-23 2025-01-23 2025-01-23
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
YMM
Sector
Market Cap
$10.3B
$499.8M
Price % of 52-Week High
70.01%
83.28%
Dividend Yield
1.95%
0%
Shareholder Yield
0.75%
1.53%
1-Year Price Total Return
-13.06%
--
Beta (5-Year)
--
0.533
Dividend yield:
1.95%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $10.02
200-day SMA
Sell
Level $11.90
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $10.66
Relative Strength Index (RSI14)
Sell
Level 31.29
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -87.9808
50-day SMA
Sell
Level $11.14
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.4065)
Buy
CA Score (Annual)
Level (1.7945)
Buy
Beneish M-Score (Annual)
Level (-2.5306)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-5.7817)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Full Truck Alliance Co., Ltd. is a holding company, which engages in comprehensive services for shippers and truckers through its mobile and website platforms. Its platform connects shippers with truckers to facilitate shipments across distance ranges, cargo weights and types. It provides a range of freight matching services, including freight listing, freight brokerage and online transaction services. The company also provides a range of value-added services that cater to the various needs of shippers and truckers, such as financial institutions, highway authorities, and gas station operators. Full Truck Alliance was founded by Hui Zhang on December 27, 2017 and is headquartered in Guiyang, China.

Stock Forecast FAQ

In the current month, YMM has received 11 Buy ratings 1 Hold ratings, and 0 Sell ratings. The YMM average analyst price target in the past 3 months is $13.70.

  • Where Will Full Truck Alliance Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Full Truck Alliance Co., Ltd. share price will rise to $13.70 per share over the next 12 months.

  • What Do Analysts Say About Full Truck Alliance Co., Ltd.?

    Analysts are divided on their view about Full Truck Alliance Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Full Truck Alliance Co., Ltd. is a Sell and believe this share price will drop from its current level to $8.01.

  • What Is Full Truck Alliance Co., Ltd.'s Price Target?

    The price target for Full Truck Alliance Co., Ltd. over the next 1-year time period is forecast to be $13.70 according to 12 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is YMM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Full Truck Alliance Co., Ltd. is a Buy. 11 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of YMM?

    You can purchase shares of Full Truck Alliance Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Full Truck Alliance Co., Ltd. shares.

  • What Is The Full Truck Alliance Co., Ltd. Share Price Today?

    Full Truck Alliance Co., Ltd. was last trading at $9.98 per share. This represents the most recent stock quote for Full Truck Alliance Co., Ltd.. Yesterday, Full Truck Alliance Co., Ltd. closed at $9.85 per share.

  • How To Buy Full Truck Alliance Co., Ltd. Stock Online?

    In order to purchase Full Truck Alliance Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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