COUPANG INC (CPNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPNG - US22266T1097 - Common Stock
21.13 USD
-0.12 (-0.56%)
21.2 USD
+0.07 (+0.33%)
Overall CPNG gets a fundamental rating of 3 out of 10. We evaluated CPNG against 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 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.
- 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.
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.
- The Return On Equity of CPNG (8.23%) is comparable to the rest of the industry.
- CPNG has a Return On Invested Capital of 6.23%. This is comparable to the rest of the industry: CPNG outperforms 60.00% of its industry peers.
| Industry Rank | Sector 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
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.
- CPNG has a Operating Margin of 2.31%. This is comparable to the rest of the industry: CPNG outperforms 43.33% of its industry peers.
- CPNG's Gross Margin of 29.97% is on the low side compared to the rest of the industry. CPNG is outperformed by 86.67% of its industry peers.
- In the last couple of years the Gross Margin of CPNG has grown nicely.
| Industry Rank | Sector 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%
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.
- CPNG has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.35 indicates that CPNG is not in any danger for bankruptcy at the moment.
- CPNG's Altman-Z score of 3.35 is fine compared to the rest of the industry. CPNG outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of CPNG is 1.58, which is an excellent value as it means it would take CPNG, only 1.58 years of fcf income to pay off all of its debts.
- CPNG has a Debt to FCF ratio of 1.58. This is in the better half 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.
- With a Debt to Equity ratio value of 0.42, CPNG perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.7
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that CPNG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.06, CPNG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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 Quick ratio of 0.82. This is in the lower half of the industry: CPNG underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.82 |
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%.
- The Revenue has grown by 16.63% in the past year. This is quite good.
- CPNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.99% yearly.
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 Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 124.29, the valuation of CPNG can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as CPNG.
- CPNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- CPNG is valuated quite expensively with a Price/Forward Earnings ratio of 42.49.
- 70.00% of the companies in the same industry are cheaper than CPNG, based on the Price/Forward Earnings ratio.
- CPNG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.29 | ||
| Fwd PE | 42.49 |
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 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.58 | ||
| EV/EBITDA | 25.2 |
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 76.00% in the coming years.
PEG (NY)6.21
PEG (5Y)N/A
EPS Next 2Y76.3%
EPS Next 3Y76%
5. Dividend
5.1 Amount
- CPNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.13
-0.12 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners67.75%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change-2.95%
Market Cap38.60B
Revenue(TTM)33.66B
Net Income(TTM)390.00M
Analysts83.81
Price Target36.24 (71.51%)
Short Float %1.74%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)-2.07%
PT rev (3m)1.67%
EPS NQ rev (1m)-8.75%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.29 | ||
| Fwd PE | 42.49 | ||
| P/S | 1.15 | ||
| P/FCF | 30.58 | ||
| P/OCF | 16.31 | ||
| P/B | 8.14 | ||
| P/tB | 8.5 | ||
| EV/EBITDA | 25.2 |
EPS(TTM)0.17
EY0.8%
EPS(NY)0.5
Fwd EY2.35%
FCF(TTM)0.69
FCFY3.27%
OCF(TTM)1.3
OCFY6.13%
SpS18.43
BVpS2.6
TBVpS2.49
PEG (NY)6.21
PEG (5Y)N/A
Graham Number3.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.35 |
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 Y20.01%
EPS Next 2Y76.3%
EPS Next 3Y76%
EPS Next 5Y58.11%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y18.03%
Revenue growth 5Y36.99%
Sales Q2Q%17.81%
Revenue Next Year15.34%
Revenue Next 2Y16.27%
Revenue Next 3Y14.89%
Revenue Next 5Y9.94%
EBIT growth 1Y133.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.16%
EBIT Next 3Y96.43%
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 20.01% in the next year.