COUPANG INC (CPNG) Stock Fundamental Analysis

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

18.25 USD
-0.29 (-1.56%)
At close: Feb 10, 2026
18.3282 USD
+0.08 (+0.43%)
After Hours: 2/10/2026, 4:10:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CPNG scores 3 out of 10 in our fundamental rating. CPNG was compared to 30 industry peers in the Broadline Retail industry. While CPNG seems to be doing ok healthwise, 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.
  • 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 0 1B -1B 2B

1.2 Ratios

  • CPNG's Return On Assets of 2.09% is in line compared to the rest of the industry. CPNG outperforms 50.00% of its industry peers.
  • CPNG has a Return On Equity (8.23%) which is in line with its industry peers.
  • CPNG has a Return On Invested Capital (6.23%) which is in line with its industry peers.
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

  • With a Profit Margin value of 1.16%, CPNG perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
  • The Gross Margin of CPNG (29.97%) is worse than 86.67% of its industry peers.
  • CPNG's Gross Margin has improved in the last couple of years.
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

  • CPNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CPNG has more shares outstanding than it did 1 year ago.
  • CPNG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CPNG is higher compared to a year ago.
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

  • An Altman-Z score of 3.14 indicates that CPNG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CPNG (3.14) is comparable to the rest of the 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 has a better Debt to FCF ratio (1.58) than 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that CPNG is not too dependend on debt financing.
  • CPNG's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. CPNG outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.58
Altman-Z 3.14
ROIC/WACC0.7
WACC8.94%
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.
  • CPNG's Current ratio of 1.06 is on the low side compared to the rest of the industry. CPNG is outperformed by 80.00% of its industry peers.
  • CPNG has a Quick Ratio of 1.06. This is a bad value and indicates that CPNG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPNG has a worse Quick ratio (0.82) than 76.67% of its industry peers.
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

  • The earnings per share for CPNG have decreased strongly by -15.00% in the last year.
  • The Revenue has grown by 16.63% 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)-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

  • CPNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
  • Based on estimates for the next years, CPNG will show a quite strong growth in Revenue. The Revenue will grow by 9.94% on average per year.
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

  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 107.35 indicates a quite expensive valuation of CPNG.
  • CPNG's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.06. CPNG is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 39.89, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, CPNG is valued a bit more expensive.
Industry RankSector Rank
PE 107.35
Fwd PE 39.89
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

  • CPNG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CPNG is more expensive than 63.33% of the companies in the same industry.
  • 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 26.42
EV/EBITDA 21.33
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)5.67
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 (2/10/2026, 4:10:00 PM)

After market: 18.3282 +0.08 (+0.43%)

18.25

-0.29 (-1.56%)

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-2.25%
Ins Owners0.59%
Ins Owner Change-2.81%
Market Cap33.34B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target33.77 (85.04%)
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 107.35
Fwd PE 39.89
P/S 0.99
P/FCF 26.42
P/OCF 14.08
P/B 7.03
P/tB 7.34
EV/EBITDA 21.33
EPS(TTM)0.17
EY0.93%
EPS(NY)0.46
Fwd EY2.51%
FCF(TTM)0.69
FCFY3.79%
OCF(TTM)1.3
OCFY7.1%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)5.67
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 3.14
F-Score7
WACC8.94%
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.