COUPANG INC (CPNG) Stock Fundamental Analysis
NYSE:CPNG - New York Stock Exchange, Inc. - US22266T1097 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CPNG. CPNG was compared to 28 industry peers in the Broadline Retail industry. CPNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
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.
1.2 Ratios
CPNG's Return On Assets of 1.60% is in line compared to the rest of the industry. CPNG outperforms 57.14% of its industry peers.
CPNG has a Return On Equity (5.86%) which is in line with its industry peers.
CPNG's Return On Invested Capital of 5.28% is in line compared to the rest of the industry. CPNG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 5.86% | ||
| ROIC | 5.28% |
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
Looking at the Profit Margin, with a value of 0.82%, CPNG is in line with its industry, outperforming 53.57% of the companies in the same industry.
The Operating Margin of CPNG (1.86%) is comparable to the rest of the industry.
With a Gross Margin value of 29.68%, CPNG is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
CPNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | 0.82% | ||
| GM | 29.68% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPNG is destroying value.
CPNG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CPNG has more shares outstanding
CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
CPNG has an Altman-Z score of 4.46. This indicates that CPNG is financially healthy and has little risk of bankruptcy at the moment.
CPNG's Altman-Z score of 4.46 is fine compared to the rest of the industry. CPNG outperforms 71.43% of its industry peers.
The Debt to FCF ratio of CPNG is 1.53, which is an excellent value as it means it would take CPNG, only 1.53 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.53, CPNG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that CPNG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, CPNG is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.56
WACC9.45%
2.3 Liquidity
A Current Ratio of 1.16 indicates that CPNG should not have too much problems paying its short term obligations.
CPNG has a worse Current ratio (1.16) than 78.57% of its industry peers.
CPNG has a Quick Ratio of 1.16. 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 (0.90) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for CPNG have decreased strongly by -34.62% in the last year.
CPNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.88%.
The Revenue has been growing by 36.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)20.88%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%11.16%
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 54.92% on average per year.
CPNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y88.33%
EPS Next 2Y100.64%
EPS Next 3Y83.03%
EPS Next 5Y54.93%
Revenue Next Year13.12%
Revenue Next 2Y14.34%
Revenue Next 3Y13.38%
Revenue Next 5Y10.2%
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
The Price/Earnings ratio is 166.56, which means the current valuation is very expensive for CPNG.
Compared to the rest of the industry, the Price/Earnings ratio of CPNG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CPNG to the average of the S&P500 Index (26.34), we can say CPNG is valued expensively.
A Price/Forward Earnings ratio of 43.96 indicates a quite expensive valuation of CPNG.
67.86% of the companies in the same industry are cheaper than CPNG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CPNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.56 | ||
| Fwd PE | 43.96 |
4.2 Price Multiples
64.29% of the companies in the same industry are cheaper than CPNG, based on the Enterprise Value to EBITDA ratio.
CPNG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.55 | ||
| EV/EBITDA | 44.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CPNG's earnings are expected to grow with 83.03% in the coming years.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y100.64%
EPS Next 3Y83.03%
5. Dividend
5.1 Amount
No dividends for CPNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CPNG (6/20/2025, 11:39:07 AM)
28.315
-0.08 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners63.52%
Inst Owner Change1.88%
Ins Owners0.61%
Ins Owner Change3.68%
Market Cap51.41B
Analysts81.9
Price Target30.8 (8.78%)
Short Float %1.01%
Short Ratio0.97
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)2
Avg EPS beat(2)267.36%
Min EPS beat(2)20.05%
Max EPS beat(2)514.67%
EPS beat(4)4
Avg EPS beat(4)319.54%
Min EPS beat(4)20.05%
Max EPS beat(4)514.67%
EPS beat(8)6
Avg EPS beat(8)164.89%
EPS beat(12)10
Avg EPS beat(12)138.65%
EPS beat(16)12
Avg EPS beat(16)105.32%
Revenue beat(2)0
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-3.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-0.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.89%
Revenue beat(12)4
Avg Revenue beat(12)-1.27%
Revenue beat(16)4
Avg Revenue beat(16)-1.92%
PT rev (1m)1.81%
PT rev (3m)3.07%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)-36.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.56 | ||
| Fwd PE | 43.96 | ||
| P/S | 1.66 | ||
| P/FCF | 50.55 | ||
| P/OCF | 25.35 | ||
| P/B | 11.76 | ||
| P/tB | 12.37 | ||
| EV/EBITDA | 44.79 |
EPS(TTM)0.17
EY0.6%
EPS(NY)0.64
Fwd EY2.27%
FCF(TTM)0.56
FCFY1.98%
OCF(TTM)1.12
OCFY3.94%
SpS17.11
BVpS2.41
TBVpS2.29
PEG (NY)1.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.6% | ||
| ROE | 5.86% | ||
| ROCE | 7.15% | ||
| ROIC | 5.28% | ||
| ROICexc | 18.1% | ||
| ROICexgc | 19.79% | ||
| OM | 1.86% | ||
| PM (TTM) | 0.82% | ||
| GM | 29.68% | ||
| FCFM | 3.27% |
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-Score8
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | 219.78% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.56% | ||
| Profit Quality | 397.27% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 4.46 |
F-Score8
WACC9.45%
ROIC/WACC0.56
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)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y88.33%
EPS Next 2Y100.64%
EPS Next 3Y83.03%
EPS Next 5Y54.93%
Revenue 1Y (TTM)20.88%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%11.16%
Revenue Next Year13.12%
Revenue Next 2Y14.34%
Revenue Next 3Y13.38%
Revenue Next 5Y10.2%
EBIT growth 1Y24.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year310.23%
EBIT Next 3Y95.09%
EBIT Next 5YN/A
FCF growth 1Y130.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.81%
OCF growth 3YN/A
OCF growth 5YN/A