COUPANG INC (CPNG) Fundamental Analysis & Valuation

NYSE:CPNG • US22266T1097

Current stock price

20.15 USD
+0.39 (+1.97%)
At close:
20.16 USD
+0.01 (+0.05%)
After Hours:

This CPNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CPNG Profitability Analysis

1.1 Basic Checks

  • CPNG had positive earnings in the past year.
  • 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.
  • Of the past 5 years CPNG 4 years had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • CPNG has a Return On Assets of 1.17%. This is comparable to the rest of the industry: CPNG outperforms 43.33% of its industry peers.
  • CPNG has a Return On Equity (4.50%) which is in line with its industry peers.
  • CPNG has a Return On Invested Capital of 3.98%. This is in the lower half of the industry: CPNG underperforms 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPNG is below the industry average of 8.75%.
Industry RankSector Rank
ROA 1.17%
ROE 4.5%
ROIC 3.98%
ROA(3y)4.12%
ROA(5y)-1.29%
ROE(3y)13.84%
ROE(5y)-6.64%
ROIC(3y)4.61%
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 2025 0 500 1K

1.3 Margins

  • CPNG has a Profit Margin of 0.60%. This is in the lower half of the industry: CPNG underperforms 60.00% of its industry peers.
  • The Operating Margin of CPNG (1.37%) is worse than 63.33% of its industry peers.
  • CPNG has a worse Gross Margin (29.37%) than 86.67% of its industry peers.
  • CPNG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.37%
PM (TTM) 0.6%
GM 29.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.67%
GM growth 5Y12.09%
CPNG Yearly Profit, Operating, Gross MarginsCPNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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4

2. CPNG Health Analysis

2.1 Basic Checks

  • CPNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CPNG has more shares outstanding than it did 1 year ago.
  • CPNG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CPNG has been reduced compared to a year ago.
CPNG Yearly Shares OutstandingCPNG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • CPNG has an Altman-Z score of 3.38. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
  • CPNG's Altman-Z score of 3.38 is fine compared to the rest of the industry. CPNG outperforms 70.00% of its industry peers.
  • CPNG has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as CPNG would need 3.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of CPNG (3.08) is better than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that CPNG is not too dependend on debt financing.
  • The Debt to Equity ratio of CPNG (0.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.08
Altman-Z 3.38
ROIC/WACC0.43
WACC9.16%
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 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that CPNG should not have too much problems paying its short term obligations.
  • CPNG's Current ratio of 1.04 is on the low side compared to the rest of the industry. CPNG is outperformed by 86.67% of its industry peers.
  • CPNG has a Quick Ratio of 1.04. 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 0.79, CPNG is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.79
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 2025 2B 4B 6B 8B

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

5

3. CPNG Growth Analysis

3.1 Past

  • The earnings per share for CPNG have decreased strongly by -25.00% in the last year.
  • Looking at the last year, CPNG shows a quite strong growth in Revenue. The Revenue has grown by 14.09% in the last year.
  • CPNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y18.83%
Revenue growth 5Y23.61%
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 61.69% on average per year.
  • CPNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y69.08%
EPS Next 2Y121.32%
EPS Next 3Y93.98%
EPS Next 5Y61.69%
Revenue Next Year10.45%
Revenue Next 2Y12.06%
Revenue Next 3Y10.92%
Revenue Next 5Y4.67%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. CPNG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 167.92, the valuation of CPNG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 63.33% of the companies listed in the same industry.
  • CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • CPNG is valuated quite expensively with a Price/Forward Earnings ratio of 99.31.
  • CPNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 70.00% of the companies in the same industry.
  • CPNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 167.92
Fwd PE 99.31
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPNG.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CPNG.
Industry RankSector Rank
P/FCF 70.57
EV/EBITDA 30.76
CPNG Per share dataCPNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 93.98% in the coming years.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y121.32%
EPS Next 3Y93.98%

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

0

5. CPNG Dividend Analysis

5.1 Amount

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

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CPNG Fundamentals: All Metrics, Ratios and Statistics

COUPANG INC

NYSE:CPNG (4/13/2026, 5:24:03 PM)

After market: 20.16 +0.01 (+0.05%)

20.15

+0.39 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners69.61%
Inst Owner Change-0.04%
Ins Owners0.59%
Ins Owner Change9.95%
Market Cap36.84B
Revenue(TTM)34.53B
Net Income(TTM)208.00M
Analysts79.09
Price Target28.28 (40.35%)
Short Float %3.21%
Short Ratio1.66
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)-49.08%
Min EPS beat(2)-133.81%
Max EPS beat(2)35.64%
EPS beat(4)2
Avg EPS beat(4)-36.87%
Min EPS beat(4)-133.81%
Max EPS beat(4)35.64%
EPS beat(8)5
Avg EPS beat(8)137.17%
EPS beat(12)8
Avg EPS beat(12)96.32%
EPS beat(16)12
Avg EPS beat(16)95.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-4.27%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)-0.53%
Revenue beat(8)1
Avg Revenue beat(8)-1.98%
Revenue beat(12)4
Avg Revenue beat(12)-1.03%
Revenue beat(16)4
Avg Revenue beat(16)-1.62%
PT rev (1m)-9.32%
PT rev (3m)-21.97%
EPS NQ rev (1m)71.03%
EPS NQ rev (3m)-104.44%
EPS NY rev (1m)-44.37%
EPS NY rev (3m)-59.2%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)-9.28%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-6.21%
Valuation
Industry RankSector Rank
PE 167.92
Fwd PE 99.31
P/S 1.07
P/FCF 70.57
P/OCF 20.78
P/B 7.97
P/tB 8.31
EV/EBITDA 30.76
EPS(TTM)0.12
EY0.6%
EPS(NY)0.2
Fwd EY1.01%
FCF(TTM)0.29
FCFY1.42%
OCF(TTM)0.97
OCFY4.81%
SpS18.89
BVpS2.53
TBVpS2.42
PEG (NY)2.43
PEG (5Y)N/A
Graham Number2.61
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 4.5%
ROCE 5.61%
ROIC 3.98%
ROICexc 12.16%
ROICexgc 12.97%
OM 1.37%
PM (TTM) 0.6%
GM 29.37%
FCFM 1.51%
ROA(3y)4.12%
ROA(5y)-1.29%
ROE(3y)13.84%
ROE(5y)-6.64%
ROIC(3y)4.61%
ROIC(5y)N/A
ROICexc(3y)17.86%
ROICexc(5y)N/A
ROICexgc(3y)18.84%
ROICexgc(5y)N/A
ROCE(3y)6.24%
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 3Y8.67%
GM growth 5Y12.09%
F-Score7
Asset Turnover1.94
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.08
Debt/EBITDA 1.62
Cap/Depr 241.97%
Cap/Sales 3.62%
Interest Coverage 7.28
Cash Conversion 179.09%
Profit Quality 250.96%
Current Ratio 1.04
Quick Ratio 0.79
Altman-Z 3.38
F-Score7
WACC9.16%
ROIC/WACC0.43
Cap/Depr(3y)256.93%
Cap/Depr(5y)292.41%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.57%
Profit Quality(3y)344.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y69.08%
EPS Next 2Y121.32%
EPS Next 3Y93.98%
EPS Next 5Y61.69%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y18.83%
Revenue growth 5Y23.61%
Sales Q2Q%10.92%
Revenue Next Year10.45%
Revenue Next 2Y12.06%
Revenue Next 3Y10.92%
Revenue Next 5Y4.67%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.9%
EBIT Next 3Y58.32%
EBIT Next 5Y43.32%
FCF growth 1Y-48.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.99%
OCF growth 3Y46.37%
OCF growth 5Y42.52%

COUPANG INC / CPNG Fundamental Analysis FAQ

What is the fundamental rating for 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.


How profitable is COUPANG INC (CPNG) stock?

COUPANG INC (CPNG) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CPNG stock?

The Price/Earnings (PE) ratio for COUPANG INC (CPNG) is 167.92 and the Price/Book (PB) ratio is 7.97.


How financially healthy is COUPANG INC?

The financial health rating of COUPANG INC (CPNG) is 4 / 10.