COUPANG INC (CPNG) Stock Fundamental Analysis

NYSE:CPNG • US22266T1097

19.08 USD
+0.37 (+1.98%)
At close: Feb 27, 2026
19.24 USD
+0.16 (+0.84%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CPNG. CPNG was compared to 30 industry peers in the Broadline Retail industry. The financial health of CPNG is average, but there are quite some concerns on its profitability. CPNG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CPNG was profitable.
  • In the past year CPNG had a positive cash flow from operations.
  • In multiple years CPNG reported negative net income over the last 5 years.
  • In multiple years CPNG reported negative operating cash flow during the last 5 years.
CPNG Yearly Net Income VS EBIT VS OCF VS FCFCPNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • CPNG has a Return On Assets of 2.09%. This is comparable to the rest of the industry: CPNG outperforms 46.67% of its industry peers.
  • The Return On Equity of CPNG (8.23%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.23%, CPNG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 2.09%
ROE 8.23%
ROIC 6.23%
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPNG Yearly ROA, ROE, ROICCPNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • With a Profit Margin value of 1.16%, CPNG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Operating Margin value of 2.31%, CPNG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Gross Margin of CPNG (29.97%) is worse than 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of CPNG has grown nicely.
Industry RankSector Rank
OM 2.31%
PM (TTM) 1.16%
GM 29.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.09%
GM growth 5Y12.12%
CPNG Yearly Profit, Operating, Gross MarginsCPNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPNG is destroying value.
  • CPNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CPNG Yearly Shares OutstandingCPNG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
CPNG Yearly Total Debt VS Total AssetsCPNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that CPNG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CPNG (3.18) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of CPNG is 1.58, which is an excellent value as it means it would take CPNG, only 1.58 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.58, CPNG is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
  • CPNG's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. CPNG outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.58
Altman-Z 3.18
ROIC/WACC0.7
WACC8.92%
CPNG Yearly LT Debt VS Equity VS FCFCPNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • CPNG has a Current Ratio of 1.06. This is a normal value and indicates that CPNG is financially healthy and should not expect problems in meeting its short term obligations.
  • CPNG has a worse Current ratio (1.06) than 80.00% of its industry peers.
  • CPNG has a Quick Ratio of 1.06. This is a bad value and indicates that CPNG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPNG has a Quick ratio of 0.82. This is in the lower half of the industry: CPNG underperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.82
CPNG Yearly Current Assets VS Current LiabilitesCPNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for CPNG have decreased strongly by -25.00% in the last year.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.92%

3.2 Future

  • Based on estimates for the next years, CPNG will show a very strong growth in Earnings Per Share. The EPS will grow by 73.51% on average per year.
  • CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.36% yearly.
EPS Next Y281.23%
EPS Next 2Y162.02%
EPS Next 3Y119.25%
EPS Next 5Y73.51%
Revenue Next Year14.56%
Revenue Next 2Y13.52%
Revenue Next 3Y12.58%
Revenue Next 5Y9.36%

3.3 Evolution

CPNG Yearly Revenue VS EstimatesCPNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B 50B
CPNG Yearly EPS VS EstimatesCPNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 159.00 indicates a quite expensive valuation of CPNG.
  • CPNG's Price/Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 63.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. CPNG is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 41.71, which means the current valuation is very expensive for CPNG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 70.00% of the companies listed in the same industry.
  • CPNG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 159
Fwd PE 41.71
CPNG Price Earnings VS Forward Price EarningsCPNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • CPNG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 63.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPNG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.62
EV/EBITDA 22.1
CPNG Per share dataCPNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPNG's earnings are expected to grow with 119.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y162.02%
EPS Next 3Y119.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CPNG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COUPANG INC

NYSE:CPNG (2/27/2026, 8:04:00 PM)

After market: 19.24 +0.16 (+0.84%)

19.08

+0.37 (+1.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners67.75%
Inst Owner Change-0.3%
Ins Owners0.59%
Ins Owner Change3.54%
Market Cap34.85B
Revenue(TTM)N/A
Net Income(TTM)390.00M
Analysts83.81
Price Target31.18 (63.42%)
Short Float %1.64%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.86%
Min EPS beat(2)-69.36%
Max EPS beat(2)35.64%
EPS beat(4)3
Avg EPS beat(4)125.25%
Min EPS beat(4)-69.36%
Max EPS beat(4)514.67%
EPS beat(8)6
Avg EPS beat(8)157.9%
EPS beat(12)9
Avg EPS beat(12)108.75%
EPS beat(16)12
Avg EPS beat(16)102.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)4
Avg Revenue beat(16)-1.56%
PT rev (1m)-10.17%
PT rev (3m)-15.18%
EPS NQ rev (1m)-16.81%
EPS NQ rev (3m)-32.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 159
Fwd PE 41.71
P/S 1.04
P/FCF 27.62
P/OCF 14.72
P/B 7.35
P/tB 7.68
EV/EBITDA 22.1
EPS(TTM)0.12
EY0.63%
EPS(NY)0.46
Fwd EY2.4%
FCF(TTM)0.69
FCFY3.62%
OCF(TTM)1.3
OCFY6.79%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)0.57
PEG (5Y)N/A
Graham Number2.65
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 8.23%
ROCE 9.17%
ROIC 6.23%
ROICexc 23.46%
ROICexgc 25.41%
OM 2.31%
PM (TTM) 1.16%
GM 29.97%
FCFM 3.75%
ROA(3y)3.41%
ROA(5y)-3.72%
ROE(3y)11.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y22.09%
GM growth 5Y12.12%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.58
Debt/EBITDA 1.56
Cap/Depr 220.56%
Cap/Sales 3.28%
Interest Coverage 250
Cash Conversion 185.21%
Profit Quality 323.59%
Current Ratio 1.06
Quick Ratio 0.82
Altman-Z 3.18
F-Score7
WACC8.92%
ROIC/WACC0.7
Cap/Depr(3y)295.23%
Cap/Depr(5y)320.02%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y281.23%
EPS Next 2Y162.02%
EPS Next 3Y119.25%
EPS Next 5Y73.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.92%
Revenue Next Year14.56%
Revenue Next 2Y13.52%
Revenue Next 3Y12.58%
Revenue Next 5Y9.36%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year278.52%
EBIT Next 3Y91.21%
EBIT Next 5Y49%
FCF growth 1Y-31.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A

COUPANG INC / CPNG FAQ

What is the ChartMill fundamental rating of COUPANG INC (CPNG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CPNG.


Can you provide the valuation status for COUPANG INC?

ChartMill assigns a valuation rating of 2 / 10 to COUPANG INC (CPNG). This can be considered as Overvalued.


What is the profitability of CPNG stock?

COUPANG INC (CPNG) has a profitability rating of 3 / 10.


What is the earnings growth outlook for COUPANG INC?

The Earnings per Share (EPS) of COUPANG INC (CPNG) is expected to grow by 281.23% in the next year.