COUPANG INC (CPNG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CPNG • US22266T1097

17.72 USD
+0.93 (+5.54%)
At close: Feb 6, 2026
17.8 USD
+0.08 (+0.45%)
After Hours: 2/6/2026, 8:26:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CPNG gets a fundamental rating of 3 out of 10. We evaluated CPNG against 30 industry peers in the Broadline Retail industry. The financial health of CPNG is average, but there are quite some concerns on its profitability. CPNG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
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 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.09%, CPNG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector 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
CPNG Yearly ROA, ROE, ROICCPNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • The Profit Margin of CPNG (1.16%) is comparable to the rest of the industry.
  • With a Operating Margin value of 2.31%, CPNG perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • CPNG has a Gross Margin of 29.97%. This is amonst the worse of the industry: CPNG underperforms 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of CPNG has grown nicely.
Industry RankSector 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%
CPNG Yearly Profit, Operating, Gross MarginsCPNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • The number of shares outstanding for CPNG has been increased compared to 5 years ago.
  • Compared to 1 year ago, CPNG has a worse debt to assets ratio.
CPNG Yearly Shares OutstandingCPNG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • CPNG has an Altman-Z score of 3.07. 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 3.07, CPNG is in line with its industry, outperforming 60.00% of the companies in the same 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.
  • 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.
  • A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
  • CPNG has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.58
Altman-Z 3.07
ROIC/WACC0.7
WACC8.86%
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 0 1B -1B 2B 3B 4B

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 76.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.82
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 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. Growth

3.1 Past

  • CPNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • Looking at the last year, CPNG shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
  • Measured over the past years, CPNG shows a very strong growth in Revenue. The Revenue has been growing by 36.99% on average per year.
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

  • The Earnings Per Share is expected to grow by 58.11% on average over the next years. This is a very strong growth
  • 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 2Y69.09%
EPS Next 3Y72.68%
EPS Next 5Y58.11%
Revenue Next Year15.01%
Revenue Next 2Y15.63%
Revenue Next 3Y14.53%
Revenue Next 5Y9.94%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 104.24, which means the current valuation is very expensive for CPNG.
  • The rest of the industry has a similar Price/Earnings ratio as CPNG.
  • The average S&P500 Price/Earnings ratio is at 27.92. CPNG is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 38.73, which means the current valuation is very expensive for CPNG.
  • CPNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 70.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CPNG to the average of the S&P500 Index (27.78), we can say CPNG is valued slightly more expensively.
Industry RankSector Rank
PE 104.24
Fwd PE 38.73
CPNG Price Earnings VS Forward Price EarningsCPNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.65
EV/EBITDA 20.15
CPNG Per share dataCPNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • A more expensive valuation may be justified as CPNG's earnings are expected to grow with 72.68% in the coming years.
PEG (NY)5.51
PEG (5Y)N/A
EPS Next 2Y69.09%
EPS Next 3Y72.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CPNG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COUPANG INC

NYSE:CPNG (2/6/2026, 8:26:22 PM)

After market: 17.8 +0.08 (+0.45%)

17.72

+0.93 (+5.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners67.75%
Inst Owner Change-2.11%
Ins Owners0.59%
Ins Owner Change-2.95%
Market Cap32.37B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target33.77 (90.58%)
Short Float %1.94%
Short Ratio1.38
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)-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)-10.91%
EPS NQ rev (3m)-24.22%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 104.24
Fwd PE 38.73
P/S 0.96
P/FCF 25.65
P/OCF 13.67
P/B 6.83
P/tB 7.13
EV/EBITDA 20.15
EPS(TTM)0.17
EY0.96%
EPS(NY)0.46
Fwd EY2.58%
FCF(TTM)0.69
FCFY3.9%
OCF(TTM)1.3
OCFY7.31%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)5.51
PEG (5Y)N/A
Graham Number3.15
Profitability
Industry RankSector 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 RankSector 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 3.07
F-Score7
WACC8.86%
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 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year274.84%
EBIT Next 3Y95.96%
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.