Full Truck Alliance Co Ltd ADR (YMM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Full Truck Alliance Co Ltd ADR stock (YMM) is currently trading at $8.35. Full Truck Alliance Co Ltd ADR PE ratio is 13.46. Full Truck Alliance Co Ltd ADR PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for YMM is $12.39. WallStSmart rates YMM as Moderate Buy.
- YMM PE ratio analysis and historical PE chart
- YMM PS ratio (Price-to-Sales) history and trend
- YMM intrinsic value — DCF, Graham Number, EPV models
- YMM stock price prediction 2025 2026 2027 2028 2029 2030
- YMM fair value vs current price
- YMM insider transactions and insider buying
- Is YMM undervalued or overvalued?
- Full Truck Alliance Co Ltd ADR financial analysis — revenue, earnings, cash flow
- YMM Piotroski F-Score and Altman Z-Score
- YMM analyst price target and Smart Rating
Full Truck Alliance Co Ltd ADR
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YMM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Full Truck Alliance Co Ltd ADR (YMM)
YMM trades at a significant discount to its Graham intrinsic value of $28.55, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Full Truck Alliance Co Ltd ADR (YMM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Full Truck Alliance Co Ltd ADR (YMM) Key Strengths (7)
Keeps $32 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 76.60% year-over-year
Keeps $35 of every $100 in revenue as net profit
84.35% of shares held by major funds and institutions
Trading at 1.49x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Full Truck Alliance Co Ltd ADR (YMM) Areas to Watch (2)
Revenue growing slowly at 0.60% annually
Moderate profitability with room for improvement
Full Truck Alliance Co Ltd ADR (YMM) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.3/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.69), Price/Book (1.49) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 32.20%, Profit Margin at 35.30%. Growth metrics are encouraging with EPS Growth at 76.60%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at 0.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YMM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YMM's Price-to-Sales ratio of 0.69x sits near its historical average of 0.74x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.79x set in Mar 2026, and 0% above its historical low of 0.69x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Full Truck Alliance Co Ltd ADR (YMM) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Full Truck Alliance Co Ltd ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 12.5B with 60% growth year-over-year. Profit margins are strong at 35.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 60% YoY, reaching 12.5B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 1120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Full Truck Alliance Co Ltd ADR maintain 60%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Full Truck Alliance Co Ltd ADR.
Bottom Line
Full Truck Alliance Co Ltd ADR offers an attractive blend of growth (60% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Full Truck Alliance Co Ltd ADR(YMM)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
China
Full Truck Alliance Co. Ltd., operates a digital cargo platform that connects carriers with truckers to facilitate shipments across distance ranges, weights and types of cargo in the People's Republic of China. The company is headquartered in Guiyang, China.