Full Truck Alliance Co. Ltd. (YMM) is a Software - Application company in the Technology sector, currently trading at $8.39. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of YMM = $17.83 (+112.5% from the current price, the stock appears undervalued). Analyst consensus target is YMM = $12 (+39.1% upside).
Valuation: YMM trades at a trailing Price-to-Earnings (P/E) of 13.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.57.
Financials: revenue is $12.1B, +22.2%/yr average growth. Net income is $4.3B, growing at +174.1%/yr. Net profit margin is 35.3% (strong). Gross margin is 63.6% (+15.8 pp trend).
Balance sheet: total debt is $35M against $40.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 8.09 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $44.4B.
Analyst outlook: 1 / 3 analysts rate YMM as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 78/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
