COUPANG INC (CPNG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CPNG • US22266T1097
19.35 USD
-0.69 (-3.44%)
At close: Feb 3, 2026
19.43 USD
+0.08 (+0.41%)
Pre-Market: 2/4/2026, 4:00:01 AM
Taking everything into account, CPNG scores 3 out of 10 in our fundamental rating. 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 quite expensive at the moment. It does show a decent growth rate.
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.
- The reported net income has been mixed in the past 5 years: CPNG reported negative net income in multiple 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.
- Looking at the Return On Equity, with a value of 8.23%, CPNG is in line with its industry, outperforming 56.67% of the companies in the same industry.
- CPNG has a Return On Invested Capital of 6.23%. This is comparable to the rest of the industry: CPNG outperforms 60.00% of 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 comparable to the rest of the industry.
- CPNG has a Operating Margin of 2.31%. This is comparable to the rest of the industry: CPNG outperforms 43.33% of its industry peers.
- CPNG's Gross Margin of 29.97% is on the low side compared to the rest of the industry. CPNG is outperformed by 86.67% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPNG is destroying value.
- The number of shares outstanding for CPNG has been increased compared to 1 year ago.
- The number of shares outstanding for CPNG has been increased compared to 5 years ago.
- Compared to 1 year ago, CPNG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that CPNG is not in any danger for bankruptcy at the moment.
- CPNG has a Altman-Z score (3.20) which is comparable to the rest of the industry.
- 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.
- CPNG has a better Debt to FCF ratio (1.58) than 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 (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.7
WACC8.93%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that CPNG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.06, CPNG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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.
- CPNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
- The Revenue has been growing by 36.99% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, CPNG will show a very strong growth in Earnings Per Share. The EPS will grow by 58.11% on average per year.
- The Revenue is expected to grow by 9.94% on average over the next years. This is quite good.
EPS Next Y18.93%
EPS Next 2Y69.61%
EPS Next 3Y72.68%
EPS Next 5Y58.11%
Revenue Next Year14.98%
Revenue Next 2Y15.6%
Revenue Next 3Y14.5%
Revenue Next 5Y9.94%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 113.82, CPNG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CPNG is on the same level as its industry peers.
- CPNG is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 42.04, 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.
- CPNG is valuated expensively when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.82 | ||
| Fwd PE | 42.04 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.01 | ||
| EV/EBITDA | 22.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPNG does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as CPNG's earnings are expected to grow with 72.68% in the coming years.
PEG (NY)6.01
PEG (5Y)N/A
EPS Next 2Y69.61%
EPS Next 3Y72.68%
5. Dividend
5.1 Amount
- CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.35
-0.69 (-3.44%)
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 Change-2.11%
Ins Owners0.59%
Ins Owner Change-2.95%
Market Cap35.35B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target34.71 (79.38%)
Short Float %1.94%
Short Ratio1.38
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)-4.22%
PT rev (3m)-2.62%
EPS NQ rev (1m)-10.91%
EPS NQ rev (3m)-24.22%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.82 | ||
| Fwd PE | 42.04 | ||
| P/S | 1.05 | ||
| P/FCF | 28.01 | ||
| P/OCF | 14.93 | ||
| P/B | 7.46 | ||
| P/tB | 7.79 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)0.17
EY0.88%
EPS(NY)0.46
Fwd EY2.38%
FCF(TTM)0.69
FCFY3.57%
OCF(TTM)1.3
OCFY6.7%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)6.01
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 | 3.2 |
F-Score7
WACC8.93%
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 Y18.93%
EPS Next 2Y69.61%
EPS Next 3Y72.68%
EPS Next 5Y58.11%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year14.98%
Revenue Next 2Y15.6%
Revenue Next 3Y14.5%
Revenue Next 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.84%
EBIT Next 3Y95.96%
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 18.93% in the next year.