COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
19.95 USD
-0.29 (-1.43%)
20.06 USD
+0.11 (+0.55%)
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. CPNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- 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.
- CPNG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CPNG (2.09%) is comparable to the rest of the industry.
- With a Return On Equity value of 8.23%, CPNG perfoms like the industry average, outperforming 56.67% of the companies in the same 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 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
- The Profit Margin of CPNG (1.16%) is comparable to the rest of the industry.
- The Operating Margin of CPNG (2.31%) is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG is destroying value.
- CPNG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CPNG has more shares outstanding
- CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
- CPNG has an Altman-Z score of 3.27. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
- CPNG's Altman-Z score of 3.27 is fine compared to the rest of the industry. CPNG outperforms 63.33% of its industry peers.
- 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 (0.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.7
WACC8.9%
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.
- Looking at the Current ratio, with a value of 1.06, CPNG is doing worse than 80.00% of the companies in the same industry.
- A Quick Ratio of 0.82 indicates that CPNG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.82, CPNG is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- CPNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
- CPNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.63%.
- 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
- CPNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
- CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y18.93%
EPS Next 2Y69.61%
EPS Next 3Y72.68%
EPS Next 5Y58.11%
Revenue Next Year15.24%
Revenue Next 2Y16%
Revenue Next 3Y14.65%
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
- CPNG is valuated quite expensively with a Price/Earnings ratio of 117.35.
- The rest of the industry has a similar Price/Earnings ratio as CPNG.
- CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 43.34 indicates a quite expensive valuation of CPNG.
- 70.00% of the companies in the same industry are cheaper than CPNG, based on the Price/Forward Earnings ratio.
- CPNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.35 | ||
| Fwd PE | 43.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than 60.00% 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 | 28.88 | ||
| EV/EBITDA | 23.76 |
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.
- CPNG's earnings are expected to grow with 72.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.2
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% |
19.95
-0.29 (-1.43%)
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 Cap36.44B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target34.71 (73.98%)
Short Float %2.18%
Short Ratio1.89
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)-6.2%
PT rev (3m)-2.62%
EPS NQ rev (1m)-6.08%
EPS NQ rev (3m)-20.11%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.35 | ||
| Fwd PE | 43.34 | ||
| P/S | 1.08 | ||
| P/FCF | 28.88 | ||
| P/OCF | 15.4 | ||
| P/B | 7.69 | ||
| P/tB | 8.03 | ||
| EV/EBITDA | 23.76 |
EPS(TTM)0.17
EY0.85%
EPS(NY)0.46
Fwd EY2.31%
FCF(TTM)0.69
FCFY3.46%
OCF(TTM)1.3
OCFY6.5%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)6.2
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 | 3.27 |
F-Score7
WACC8.9%
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 Year15.24%
Revenue Next 2Y16%
Revenue Next 3Y14.65%
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 18.93% in the next year.