COUPANG INC (CPNG) Stock Fundamental Analysis
USA - NYSE:CPNG - US22266T1097 - Common Stock
31.365 USD
-0.14 (-0.43%)
CPNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. The financial health of CPNG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, CPNG is valued expensive at the moment.
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.
In multiple years CPNG reported negative net income over the last 5 years.
Of the past 5 years CPNG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.05%, CPNG is in line with its industry, outperforming 53.57% of the companies in the same industry.
CPNG has a Return On Equity (7.79%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.19%, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 7.79% | ||
| ROIC | 6.19% |
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 (1.13%) which is comparable to the rest of the industry.
CPNG has a Operating Margin (2.24%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 29.87%, CPNG is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of CPNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 1.13% | ||
| GM | 29.87% |
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
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.
CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
CPNG has an Altman-Z score of 4.30. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.30, CPNG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of CPNG is 2.32, which is a good value as it means it would take CPNG, 2.32 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.32, CPNG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that CPNG is not too dependend on debt financing.
CPNG's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. CPNG outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.32 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.72
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.09 indicates that CPNG should not have too much problems paying its short term obligations.
CPNG has a Current ratio of 1.09. This is in the lower half of the industry: CPNG underperforms 78.57% of its industry peers.
A Quick Ratio of 0.84 indicates that CPNG may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, CPNG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for CPNG have decreased strongly by -23.81% in the last year.
The Revenue has grown by 18.69% in the past year. This is quite good.
The Revenue has been growing by 36.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)18.69%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%16.4%
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 57.91% on average per year.
CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.25% yearly.
EPS Next Y17.74%
EPS Next 2Y94.39%
EPS Next 3Y83.33%
EPS Next 5Y57.91%
Revenue Next Year15.04%
Revenue Next 2Y15.75%
Revenue Next 3Y14.78%
Revenue Next 5Y10.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 196.03 indicates a quite expensive valuation of CPNG.
CPNG's Price/Earnings is on the same level as the industry average.
CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.29.
A Price/Forward Earnings ratio of 51.88 indicates a quite expensive valuation of CPNG.
Based on the Price/Forward Earnings ratio, CPNG is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CPNG to the average of the S&P500 Index (22.85), we can say CPNG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.03 | ||
| Fwd PE | 51.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPNG is valued a bit more expensive than 67.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPNG is valued a bit more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.59 | ||
| EV/EBITDA | 42.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CPNG's earnings are expected to grow with 83.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.05
PEG (5Y)N/A
EPS Next 2Y94.39%
EPS Next 3Y83.33%
5. Dividend
5.1 Amount
CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CPNG (10/17/2025, 10:48:04 AM)
31.365
-0.14 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner Change-0.15%
Ins Owners0.6%
Ins Owner Change-5.18%
Market Cap57.18B
Analysts83.64
Price Target35.65 (13.66%)
Short Float %1.27%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-24.66%
Min EPS beat(2)-69.36%
Max EPS beat(2)20.05%
EPS beat(4)3
Avg EPS beat(4)207.64%
Min EPS beat(4)-69.36%
Max EPS beat(4)514.67%
EPS beat(8)5
Avg EPS beat(8)150.02%
EPS beat(12)9
Avg EPS beat(12)127.54%
EPS beat(16)11
Avg EPS beat(16)100.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)4
Avg Revenue beat(12)-1.19%
Revenue beat(16)4
Avg Revenue beat(16)-1.9%
PT rev (1m)1.75%
PT rev (3m)15.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.25%
EPS NY rev (1m)4.9%
EPS NY rev (3m)-37.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.03 | ||
| Fwd PE | 51.88 | ||
| P/S | 1.77 | ||
| P/FCF | 73.59 | ||
| P/OCF | 29.95 | ||
| P/B | 12.21 | ||
| P/tB | 12.78 | ||
| EV/EBITDA | 42.9 |
EPS(TTM)0.16
EY0.51%
EPS(NY)0.6
Fwd EY1.93%
FCF(TTM)0.43
FCFY1.36%
OCF(TTM)1.05
OCFY3.34%
SpS17.7
BVpS2.57
TBVpS2.45
PEG (NY)11.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 7.79% | ||
| ROCE | 8.56% | ||
| ROIC | 6.19% | ||
| ROICexc | 23.34% | ||
| ROICexgc | 25.52% | ||
| OM | 2.24% | ||
| PM (TTM) | 1.13% | ||
| GM | 29.87% | ||
| FCFM | 2.41% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.32 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 235.83% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 158.56% | ||
| Profit Quality | 212.88% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 4.3 |
F-Score6
WACC8.62%
ROIC/WACC0.72
Cap/Depr(3y)295.22%
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)-23.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y17.74%
EPS Next 2Y94.39%
EPS Next 3Y83.33%
EPS Next 5Y57.91%
Revenue 1Y (TTM)18.69%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%16.4%
Revenue Next Year15.04%
Revenue Next 2Y15.75%
Revenue Next 3Y14.78%
Revenue Next 5Y10.25%
EBIT growth 1Y133.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year266.8%
EBIT Next 3Y97.34%
EBIT Next 5YN/A
FCF growth 1Y-28.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.59%
OCF growth 3YN/A
OCF growth 5YN/A