FULL TRUCK ALLIANCE -SPN ADR (YMM) Fundamental Analysis & Valuation
NYSE:YMM • US35969L1089
Current stock price
9.055 USD
+0.28 (+3.13%)
Last:
This YMM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. YMM Profitability Analysis
1.1 Basic Checks
- In the past year YMM was profitable.
- YMM had positive earnings in 4 of the past 5 years.
- In multiple years YMM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 9.95%, YMM belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- YMM's Return On Equity of 11.01% is fine compared to the rest of the industry. YMM outperforms 64.29% of its industry peers.
- YMM has a Return On Invested Capital of 8.78%. This is in the better half of the industry: YMM outperforms 78.57% of its industry peers.
- YMM had an Average Return On Invested Capital over the past 3 years of 5.63%. This is in line with the industry average of 7.21%.
- The 3 year average ROIC (5.63%) for YMM is below the current ROIC(8.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 11.01% | ||
| ROIC | 8.78% |
ROA(3y)7.67%
ROA(5y)2.4%
ROE(3y)8.46%
ROE(5y)2.66%
ROIC(3y)5.63%
ROIC(5y)N/A
1.3 Margins
- YMM has a Profit Margin of 35.29%. This is amongst the best in the industry. YMM outperforms 97.62% of its industry peers.
- In the last couple of years the Profit Margin of YMM has grown nicely.
- With an excellent Operating Margin value of 33.20%, YMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 63.02%, YMM is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- YMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.2% | ||
| PM (TTM) | 35.29% | ||
| GM | 63.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y80.1%
PM growth 5YN/A
GM growth 3Y9.65%
GM growth 5Y5.16%
2. YMM Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YMM is destroying value.
- The number of shares outstanding for YMM remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, YMM has less shares outstanding
- YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 9.77 indicates that YMM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.77, YMM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.77 |
ROIC/WACC0.95
WACC9.23%
2.3 Liquidity
- A Current Ratio of 8.09 indicates that YMM has no problem at all paying its short term obligations.
- YMM has a better Current ratio (8.09) than 97.62% of its industry peers.
- YMM has a Quick Ratio of 8.09. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
- YMM has a Quick ratio of 8.09. This is amongst the best in the industry. YMM outperforms 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 |
3. YMM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.92% over the past year.
- The Earnings Per Share has been growing by 56.70% on average over the past years. This is a very strong growth
- Looking at the last year, YMM shows a quite strong growth in Revenue. The Revenue has grown by 11.13% in the last year.
- YMM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.08% yearly.
EPS 1Y (TTM)15.92%
EPS 3Y56.7%
EPS 5YN/A
EPS Q2Q%-4.43%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y22.87%
Revenue growth 5Y37.08%
Sales Q2Q%0.33%
3.2 Future
- YMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.93% yearly.
- Based on estimates for the next years, YMM will show a quite strong growth in Revenue. The Revenue will grow by 17.00% on average per year.
EPS Next Y7.94%
EPS Next 2Y14.65%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue Next Year-0.16%
Revenue Next 2Y6.57%
Revenue Next 3Y13.97%
Revenue Next 5Y17%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. YMM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.93, which indicates a correct valuation of YMM.
- YMM's Price/Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 92.86% of the companies in the same industry.
- YMM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.85, YMM is valued correctly.
- YMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 97.62% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.83. YMM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 12.85 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- YMM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of YMM may justify a higher PE ratio.
- A more expensive valuation may be justified as YMM's earnings are expected to grow with 20.93% in the coming years.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y14.65%
EPS Next 3Y20.93%
5. YMM Dividend Analysis
5.1 Amount
- YMM has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of YMM has falen by -25.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- YMM's Dividend Yield is a higher than the industry average which is at 0.74.
- Compared to the average S&P500 Dividend Yield of 1.91, YMM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- YMM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.65%
EPS Next 3Y20.93%
YMM Fundamentals: All Metrics, Ratios and Statistics
NYSE:YMM (3/16/2026, 11:16:57 AM)
9.055
+0.28 (+3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-19 2026-05-19
Inst Owners84.35%
Inst Owner Change2.37%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap9.47B
Revenue(TTM)12.49B
Net Income(TTM)4.41B
Analysts81.05
Price Target13.94 (53.95%)
Short Float %40%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.11%
Min EPS beat(2)-9.6%
Max EPS beat(2)-0.61%
EPS beat(4)2
Avg EPS beat(4)1.14%
Min EPS beat(4)-9.6%
Max EPS beat(4)10.37%
EPS beat(8)6
Avg EPS beat(8)7.1%
EPS beat(12)10
Avg EPS beat(12)15.43%
EPS beat(16)13
Avg EPS beat(16)23.19%
Revenue beat(2)1
Avg Revenue beat(2)3.02%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)6.61%
Revenue beat(4)3
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)6.61%
Revenue beat(8)3
Avg Revenue beat(8)-30.64%
Revenue beat(12)3
Avg Revenue beat(12)-48.94%
Revenue beat(16)7
Avg Revenue beat(16)-34.9%
PT rev (1m)0%
PT rev (3m)-5.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 12.85 | ||
| P/S | 5.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.63 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.65
EY7.18%
EPS(NY)0.7
Fwd EY7.78%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.73
BVpS5.55
TBVpS4.89
PEG (NY)1.75
PEG (5Y)N/A
Graham Number9.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.95% | ||
| ROE | 11.01% | ||
| ROCE | 10% | ||
| ROIC | 8.78% | ||
| ROICexc | 14.95% | ||
| ROICexgc | 18.6% | ||
| OM | 33.2% | ||
| PM (TTM) | 35.29% | ||
| GM | 63.02% | ||
| FCFM | N/A |
ROA(3y)7.67%
ROA(5y)2.4%
ROE(3y)8.46%
ROE(5y)2.66%
ROIC(3y)5.63%
ROIC(5y)N/A
ROICexc(3y)10.78%
ROICexc(5y)N/A
ROICexgc(3y)13.45%
ROICexgc(5y)N/A
ROCE(3y)6.41%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y80.1%
PM growth 5YN/A
GM growth 3Y9.65%
GM growth 5Y5.16%
F-ScoreN/A
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.09 | ||
| Quick Ratio | 8.09 | ||
| Altman-Z | 9.77 |
F-ScoreN/A
WACC9.23%
ROIC/WACC0.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.92%
EPS 3Y56.7%
EPS 5YN/A
EPS Q2Q%-4.43%
EPS Next Y7.94%
EPS Next 2Y14.65%
EPS Next 3Y20.93%
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y22.87%
Revenue growth 5Y37.08%
Sales Q2Q%0.33%
Revenue Next Year-0.16%
Revenue Next 2Y6.57%
Revenue Next 3Y13.97%
Revenue Next 5Y17%
EBIT growth 1Y67.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
FULL TRUCK ALLIANCE -SPN ADR / YMM Fundamental Analysis FAQ
What is the fundamental rating for YMM stock?
ChartMill assigns a fundamental rating of 7 / 10 to YMM.
Can you provide the valuation status for FULL TRUCK ALLIANCE -SPN ADR?
ChartMill assigns a valuation rating of 5 / 10 to FULL TRUCK ALLIANCE -SPN ADR (YMM). This can be considered as Fairly Valued.
How profitable is FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
FULL TRUCK ALLIANCE -SPN ADR (YMM) has a profitability rating of 7 / 10.
What is the financial health of FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?
The financial health rating of FULL TRUCK ALLIANCE -SPN ADR (YMM) is 9 / 10.