COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
21.97 USD
-0.2 (-0.9%)
22.03 USD
+0.06 (+0.27%)
CPNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CPNG had positive earnings in the past year.
- CPNG had a positive operating cash flow in the past year.
- In multiple years CPNG reported negative net income over the last 5 years.
- Of the past 5 years CPNG 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CPNG (2.09%) is comparable to the rest of the industry.
- CPNG has a Return On Equity of 8.23%. This is comparable to the rest of the industry: CPNG outperforms 56.67% of its industry peers.
- CPNG has a Return On Invested Capital (6.23%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CPNG has a Profit Margin (1.16%) which is in line with its industry peers.
- With a Operating Margin value of 2.31%, CPNG perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
- With a Gross Margin value of 29.97%, CPNG is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- CPNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG is destroying value.
- The number of shares outstanding for CPNG has been increased compared to 1 year ago.
- Compared to 5 years ago, CPNG has more shares outstanding
- The debt/assets ratio for CPNG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that CPNG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.41, CPNG is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- CPNG has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
- CPNG's Debt to FCF ratio of 1.58 is fine compared to the rest of the industry. CPNG outperforms 76.67% of its industry peers.
- CPNG has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- CPNG has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: CPNG outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.7
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that CPNG should not have too much problems paying 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.
- With a Quick ratio value of 0.82, CPNG is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for CPNG have decreased strongly by -15.00% in the last year.
- Looking at the last year, CPNG shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
- CPNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.99% yearly.
EPS 1Y (TTM)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
3.2 Future
- The Earnings Per Share is expected to grow by 58.11% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CPNG will show a quite strong growth in Revenue. The Revenue will grow by 9.94% on average per year.
EPS Next Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
Revenue Next 5Y9.94%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 129.24 indicates a quite expensive valuation of CPNG.
- The rest of the industry has a similar Price/Earnings ratio as CPNG.
- When comparing the Price/Earnings ratio of CPNG to the average of the S&P500 Index (27.30), we can say CPNG is valued expensively.
- Based on the Price/Forward Earnings ratio of 44.18, the valuation of CPNG can be described as expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of CPNG to the average of the S&P500 Index (24.04), we can say CPNG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.24 | ||
| Fwd PE | 44.18 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CPNG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.8 | ||
| EV/EBITDA | 26.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as CPNG's earnings are expected to grow with 76.00% in the coming years.
PEG (NY)6.46
PEG (5Y)N/A
EPS Next 2Y76.3%
EPS Next 3Y76%
5. Dividend
5.1 Amount
- CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.97
-0.2 (-0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners67.75%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change-2.95%
Market Cap40.13B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target36.24 (64.95%)
Short Float %1.74%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)-2.07%
PT rev (3m)1.67%
EPS NQ rev (1m)-8.75%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.24 | ||
| Fwd PE | 44.18 | ||
| P/S | 1.19 | ||
| P/FCF | 31.8 | ||
| P/OCF | 16.95 | ||
| P/B | 8.46 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 26.23 |
EPS(TTM)0.17
EY0.77%
EPS(NY)0.5
Fwd EY2.26%
FCF(TTM)0.69
FCFY3.14%
OCF(TTM)1.3
OCFY5.9%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)6.46
PEG (5Y)N/A
Graham Number3.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.41 |
F-Score7
WACC8.89%
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)-15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
Revenue Next 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.16%
EBIT Next 3Y96.43%
EBIT Next 5YN/A
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 20.01% in the next year.