COUPANG INC (CPNG) Stock Fundamental Analysis
NYSE:CPNG • US22266T1097
17.375 USD
+0.39 (+2.33%)
Last: Feb 17, 2026, 09:36 AM
Taking everything into account, CPNG scores 4 out of 10 in our fundamental rating. CPNG was compared to 30 industry peers in the Broadline Retail industry. While CPNG seems to be doing ok healthwise, 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
- CPNG's Return On Assets of 2.09% is in line compared to the rest of the industry. CPNG outperforms 50.00% of its industry peers.
- CPNG's Return On Equity of 8.23% is in line compared 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
- With a Profit Margin value of 1.16%, CPNG perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- CPNG has a Operating Margin (2.31%) which is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 29.97%, CPNG is doing worse than 86.67% of the companies in the same industry.
- 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.
- Compared to 1 year ago, CPNG has more shares outstanding
- CPNG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CPNG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.02 indicates that CPNG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CPNG (3.02) is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 1.58, CPNG is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- CPNG has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.02 |
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.
- The Current ratio of CPNG (1.06) is worse 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.
- The Quick ratio of CPNG (0.82) is worse than 76.67% of its industry peers.
| 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%.
- 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 10.93% on average over the next years. This is quite good.
EPS Next Y18.93%
EPS Next 2Y69.09%
EPS Next 3Y72.68%
EPS Next 5Y58.11%
Revenue Next Year15.01%
Revenue Next 2Y15.63%
Revenue Next 3Y14.53%
Revenue Next 5Y10.93%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 102.21 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 60.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CPNG to the average of the S&P500 Index (27.19), we can say CPNG is valued expensively.
- CPNG is valuated quite expensively with a Price/Forward Earnings ratio of 37.98.
- 70.00% of the companies in the same industry are cheaper than CPNG, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CPNG to the average of the S&P500 Index (28.06), we can say CPNG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.21 | ||
| Fwd PE | 37.98 |
4.2 Price Multiples
- CPNG's Enterprise Value to EBITDA ratio is in line with the industry average.
- CPNG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 19.1 |
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)5.4
PEG (5Y)N/A
EPS Next 2Y69.09%
EPS Next 3Y72.68%
5. Dividend
5.1 Amount
- CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CPNG (2/17/2026, 9:36:09 AM)
17.375
+0.39 (+2.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners67.75%
Inst Owner Change-1.38%
Ins Owners0.59%
Ins Owner Change3.54%
Market Cap31.74B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target33.77 (94.36%)
Short Float %1.64%
Short Ratio0.98
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)-6.83%
PT rev (3m)-4.85%
EPS NQ rev (1m)-12.93%
EPS NQ rev (3m)-23.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.21 | ||
| Fwd PE | 37.98 | ||
| P/S | 0.94 | ||
| P/FCF | 25.15 | ||
| P/OCF | 13.41 | ||
| P/B | 6.69 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 19.1 |
EPS(TTM)0.17
EY0.98%
EPS(NY)0.46
Fwd EY2.63%
FCF(TTM)0.69
FCFY3.98%
OCF(TTM)1.3
OCFY7.46%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)5.4
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 | 3.02 |
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 Y18.93%
EPS Next 2Y69.09%
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 Year15.01%
Revenue Next 2Y15.63%
Revenue Next 3Y14.53%
Revenue Next 5Y10.93%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.84%
EBIT Next 3Y95.96%
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 4 / 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.