COUPANG INC (CPNG) Fundamental Analysis & Valuation

NYSE:CPNG • US22266T1097

Current stock price

18.83 USD
-0.45 (-2.33%)
At close:
19.0844 USD
+0.25 (+1.35%)
After Hours:

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

3

1. CPNG Profitability Analysis

1.1 Basic Checks

  • CPNG had positive earnings in the past year.
  • CPNG had a positive operating cash flow in the past year.
  • 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.
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 (1.17%) which is comparable to the rest of the industry.
  • CPNG has a Return On Equity (4.50%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.98%, CPNG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • CPNG had an Average Return On Invested Capital over the past 3 years of 4.61%. This is below the industry average of 9.15%.
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 (0.60%) which is comparable to the rest of the industry.
  • CPNG has a worse Operating Margin (1.37%) than 60.00% of its industry peers.
  • CPNG's Gross Margin of 29.37% 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 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.
  • The number of shares outstanding for CPNG has been increased compared to 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 3.30. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.30, CPNG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • The Debt to FCF ratio of CPNG is 3.08, which is a good value as it means it would take CPNG, 3.08 years of fcf income to pay off all of its debts.
  • CPNG has a better Debt to FCF ratio (3.08) than 70.00% of its industry peers.
  • CPNG has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, CPNG is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.08
Altman-Z 3.3
ROIC/WACC0.44
WACC9.01%
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.
  • A Quick Ratio of 0.79 indicates that CPNG may have some problems paying its short term obligations.
  • CPNG has a worse Quick ratio (0.79) than 76.67% of its industry peers.
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.
  • The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 61.69% on average over the next years. This is a very strong growth
  • CPNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y203.94%
EPS Next 2Y136.19%
EPS Next 3Y102.44%
EPS Next 5Y61.69%
Revenue Next Year11.27%
Revenue Next 2Y12.5%
Revenue Next 3Y11.08%
Revenue Next 5Y4.67%

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.
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

  • CPNG is valuated quite expensively with a Price/Earnings ratio of 156.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 60.00% 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 25.23.
  • A Price/Forward Earnings ratio of 51.63 indicates a quite expensive valuation of CPNG.
  • Based on the Price/Forward Earnings ratio, CPNG is valued a bit more expensive than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. CPNG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 156.92
Fwd PE 51.63
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPNG indicates a slightly more expensive valuation: CPNG is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 65.95
EV/EBITDA 29.05
CPNG Per share dataCPNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CPNG's earnings are expected to grow with 102.44% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y136.19%
EPS Next 3Y102.44%

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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 (3/20/2026, 8:04:00 PM)

After market: 19.0844 +0.25 (+1.35%)

18.83

-0.45 (-2.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners68.61%
Inst Owner Change-0.23%
Ins Owners0.59%
Ins Owner Change4.32%
Market Cap34.42B
Revenue(TTM)34.53B
Net Income(TTM)208.00M
Analysts81.9
Price Target31.18 (65.59%)
Short Float %2.32%
Short Ratio1.22
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)-7.65%
PT rev (3m)-13.96%
EPS NQ rev (1m)-166.67%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-20.27%
EPS NY rev (3m)-26.66%
Revenue NQ rev (1m)-8.59%
Revenue NQ rev (3m)-10.32%
Revenue NY rev (1m)-4.46%
Revenue NY rev (3m)-5.51%
Valuation
Industry RankSector Rank
PE 156.92
Fwd PE 51.63
P/S 1
P/FCF 65.95
P/OCF 19.42
P/B 7.45
P/tB 7.77
EV/EBITDA 29.05
EPS(TTM)0.12
EY0.64%
EPS(NY)0.36
Fwd EY1.94%
FCF(TTM)0.29
FCFY1.52%
OCF(TTM)0.97
OCFY5.15%
SpS18.89
BVpS2.53
TBVpS2.42
PEG (NY)0.77
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 3.3
F-Score7
WACC9.01%
ROIC/WACC0.44
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 Y203.94%
EPS Next 2Y136.19%
EPS Next 3Y102.44%
EPS Next 5Y61.69%
Revenue 1Y (TTM)14.09%
Revenue growth 3Y18.83%
Revenue growth 5Y23.61%
Sales Q2Q%10.92%
Revenue Next Year11.27%
Revenue Next 2Y12.5%
Revenue Next 3Y11.08%
Revenue Next 5Y4.67%
EBIT growth 1Y-7.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.54%
EBIT Next 3Y65.5%
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 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 2 / 10.


What is the earnings growth outlook for COUPANG INC?

The Earnings per Share (EPS) of COUPANG INC (CPNG) is expected to grow by 203.94% in the next year.