Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd (YMM) Stock Analysis

$8.540

-0.214 (-2.51%)At close

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High
8.920
Open
8.710
VWAP
8.65
Volume
9.14M
Mkt Cap
8.67B
Low
8.505
Amount
79.15M
EV/EBITDA, TTM
0.36

Full Truck Alliance Co Ltd is a holding company primarily engaged in the operation of the digital freight platform FTA. The Company is primarily engaged in the provision of freight matching services. The services primarily include freight listing service, freight brokerage service, as well as online transaction service, which digitalizes the shipping transaction process. The Company is also engaged in the provision of value-added services, including cash credit solutions and working capital loans, insurance brokerage, software solutions, electronic toll collection (ETC) services, as well as energy services. The Company primarily operates its businesses in the domestic market.

AI analysis of Full Truck Alliance Co Ltd (YMM)

Buy

Full Truck Alliance Co Ltd (YMM) is a good buy right now, trading at $8.56 with a forward P/E of 19.49, which is reasonable given its growth potential. The RSI is at 71.48, indicating strong momentum, while the gross margin stands at 72.62%, reflecting solid profitability. The main risk is the year-to-date change of -23.91%, indicating volatility in the stock's performance.

Valuation Metrics

The current forward P/E ratio for Full Truck Alliance Co Ltd (YMM) is 19.49, compared to its 5-year average forward P/E of 29.62.

Forward P/E

Fair
5Y Average P/E
29.62
Current P/E
19.49
Overvalued
51.88
Undervalued
7.36

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.41
Current EV/EBITDA
0.36
Overvalued
29.77
Undervalued
3.04

Forward P/S

Undervalued
5Y Average P/S
5.99
Current P/S
0.67
Overvalued
9.13
Undervalued
2.84

Whales holding YMM

S

Sequoia Capital Operations

+ HoldingYMM

+10.05%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingYMM

+1.13%

3M Return

G

Greenwoods Asset Management

+ HoldingYMM

+0.55%

3M Return

P

Pacific Asset Management LLP

+ HoldingYMM

+0.30%

3M Return

K

Krane Funds Advisors, LLC

+ HoldingYMM

-2.47%

3M Return

B

Bank of Communications Schroder Fund Management Co., Ltd.

+ HoldingYMM

-4.25%

3M Return

Events Timeline

2026-08-19 (ET)

12:00:00

Major Averages Rise as Bond Yields Slip

05:30:00

Company Expects Q3 2026 Net Revenues Between RMB 3.32 Billion and RMB 3.42 Billion

05:30:00

Founder Peter Hui Zhang Reports Q2 Revenue of RMB 3.38B

2026-05-21 (ET)

05:30:00

FTA Reports Q1 Revenue of $412.93M

2026-03-12 (ET)

07:10:00

Company Board Approves Extension of Share Repurchase Program to $200M

News

YMM FAQ — answered by Alphio AI

Full Truck Alliance Co Ltd is a holding company primarily engaged in the operation of the digital freight platform FTA. The Company is primarily engaged in the provision of freight matching services. The services primarily include freight listing service, freight brokerage service, as well as online transaction service, which digitalizes the shipping transaction process. The Company is also engaged in the provision of value-added services, including cash credit solutions and working capital loans, insurance brokerage, software solutions, electronic toll collection (ETC) services, as well as energy services. The Company primarily operates its businesses in the domestic market. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Full Truck Alliance Co Ltd (YMM) is a good buy right now, trading at $8.56 with a forward P/E of 19.49, which is reasonable given its growth potential. The RSI is at 71.48, indicating strong momentum, while the gross margin stands at 72.62%, reflecting solid profitability. The main risk is the year-to-date change of -23.91%, indicating volatility in the stock's performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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