COUPANG INC (CPNG) Fundamental Analysis & Valuation

NYSE:CPNG • US22266T1097

Current stock price

18.565 USD
-0.23 (-1.25%)
Last:

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.
  • In multiple years CPNG reported negative net income over the last 5 years.
  • CPNG had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of CPNG (1.17%) is comparable to the rest of the industry.
  • CPNG has a Return On Equity (4.50%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of CPNG (3.98%) is worse than 60.00% of its industry peers.
  • CPNG had an Average Return On Invested Capital over the past 3 years of 4.61%. This is below the industry average of 8.76%.
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

  • The Profit Margin of CPNG (0.60%) is comparable to the rest of the industry.
  • CPNG has a worse Operating Margin (1.37%) than 60.00% of its industry peers.
  • With a Gross Margin value of 29.37%, CPNG is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CPNG has grown nicely.
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

  • 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
  • The number of shares outstanding for CPNG has been increased compared to 5 years ago.
  • CPNG has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.30 indicates that CPNG is not in any danger for bankruptcy at the moment.
  • CPNG's Altman-Z score of 3.30 is fine compared to the rest of the industry. CPNG outperforms 73.33% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.08, CPNG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • CPNG has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.35, CPNG perfoms like the industry average, 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
WACC9.05%
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 has a Current ratio of 1.04. This is amonst the worse of the industry: CPNG underperforms 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.
  • The Quick ratio of CPNG (0.79) is worse 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

  • CPNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
  • CPNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
  • 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

  • CPNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.69% yearly.
  • Based on estimates for the next years, CPNG will show a small growth in Revenue. The Revenue will grow by 4.67% on average per year.
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

  • With a Price/Earnings ratio of 154.71, CPNG can be considered very expensive at the moment.
  • 63.33% of the companies in the same industry are cheaper than CPNG, based on the Price/Earnings ratio.
  • CPNG is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 50.90, which means the current valuation is very expensive for CPNG.
  • Based on the Price/Forward Earnings ratio, CPNG is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • CPNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 154.71
Fwd PE 50.9
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

  • CPNG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 60.00% of the companies in the same industry are cheaper than CPNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 65.02
EV/EBITDA 28.99
CPNG Per share dataCPNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CPNG's 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)0.76
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 (3/26/2026, 10:55:06 AM)

18.565

-0.23 (-1.25%)

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 Cap33.94B
Revenue(TTM)34.53B
Net Income(TTM)208.00M
Analysts81.9
Price Target31.18 (67.95%)
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 154.71
Fwd PE 50.9
P/S 0.98
P/FCF 65.02
P/OCF 19.14
P/B 7.34
P/tB 7.66
EV/EBITDA 28.99
EPS(TTM)0.12
EY0.65%
EPS(NY)0.36
Fwd EY1.96%
FCF(TTM)0.29
FCFY1.54%
OCF(TTM)0.97
OCFY5.22%
SpS18.89
BVpS2.53
TBVpS2.42
PEG (NY)0.76
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
WACC9.05%
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 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 203.94% in the next year.