(CPNG) Coupang - Ratings and Ratios
Retail, Marketplace, Grocery, Delivery, Streaming
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 50.8% |
| Value at Risk 5%th | 57.2% |
| Relative Tail Risk | -31.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -1.41 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.560 |
| Beta | 0.983 |
| Beta Downside | 1.097 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.79% |
| Mean DD | 9.53% |
| Median DD | 9.23% |
Description: CPNG Coupang December 03, 2025
Coupang, Inc. (NYSE: CPNG) operates a diversified e-commerce platform across South Korea and several international markets, delivering products through its Product Commerce segment (including Korean retail, marketplace, Rocket Fresh grocery, and advertising) and its Developing Offerings segment (Coupang Eats, Coupang Play, fintech services, and the Farfetch luxury marketplace). The company supports these operations from hubs in the United States, South Korea, Taiwan, Singapore, China, Japan, and India, and is incorporated in 2010 with headquarters in Seattle.
Key performance indicators that analysts watch include: (1) quarterly net sales growth, which has averaged ~30 % YoY over the past two years, driven by expanding active customers (now > 20 million) and higher average order value; (2) the “Rocket Delivery” logistics network, which underpins a sub-two-day delivery promise and contributes to a gross margin expansion trend from ~ 15 % to ~ 18 % in 2023; and (3) the contribution margin of the Developing Offerings segment, which rose to ~ 12 % as Coupang Eats and Play gain market share in a rapidly consolidating on-demand and streaming landscape. Macro-level drivers such as rising internet penetration in Southeast Asia and sustained consumer spending shifts toward online grocery and fast-delivery services remain central to Coupang’s growth outlook.
For a deeper quantitative assessment, you may want to explore ValueRay’s analyst dashboard for additional data points and scenario modeling.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (390.0m TTM) > 0 and > 6% of Revenue (6% = 2.02b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.82% (prev 3.56%; Δ -1.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 2.38b > Net Income 390.0m (YES >=105%, WARN >=100%) |
| Net Debt (-2.28b) to EBITDA (1.47b) ratio: -1.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.86b) change vs 12m ago 1.91% (target <= -2.0% for YES) |
| Gross Margin 29.97% (prev 27.79%; Δ 2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 192.3% (prev 176.6%; Δ 15.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.76 (EBITDA TTM 1.47b / Interest Expense TTM 110.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.44
| (A) 0.03 = (Total Current Assets 10.81b - Total Current Liabilities 10.19b) / Total Assets 18.67b |
| (B) -0.21 = Retained Earnings (Balance) -4.00b / Total Assets 18.67b |
| (C) 0.06 = EBIT TTM 964.0m / Avg Total Assets 17.50b |
| (D) -0.31 = Book Value of Equity -4.32b / Total Liabilities 13.93b |
| Total Rating: -0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.99
| 1. Piotroski 7.0pt |
| 2. FCF Yield 2.75% |
| 3. FCF Margin 3.77% |
| 4. Debt/Equity 1.04 |
| 5. Debt/Ebitda -1.56 |
| 6. ROIC - WACC (= 0.19)% |
| 7. RoE 8.71% |
| 8. Rev. Trend 98.44% |
| 9. EPS Trend 56.91% |
What is the price of CPNG shares?
Over the past week, the price has changed by -3.73%, over one month by -10.29%, over three months by -6.23% and over the past year by +12.82%.
Is CPNG a buy, sell or hold?
- Strong Buy: 8
- Buy: 6
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CPNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.2 | 33.6% |
| Analysts Target Price | 36.2 | 33.6% |
| ValueRay Target Price | 27.7 | 2.1% |
CPNG Fundamental Data Overview December 05, 2025
P/E Trailing = 126.4762
P/E Forward = 55.2486
P/S = 1.4412
P/B = 10.2332
P/EG = 0.7002
Beta = 1.175
Revenue TTM = 33.66b USD
EBIT TTM = 964.0m USD
EBITDA TTM = 1.47b USD
Long Term Debt = 618.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.89b USD (from shortTermDebt, last quarter)
Debt = 4.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.28b USD (from netDebt column, last quarter)
Enterprise Value = 46.24b USD (48.52b + Debt 4.95b - CCE 7.23b)
Interest Coverage Ratio = 8.76 (Ebit TTM 964.0m / Interest Expense TTM 110.0m)
FCF Yield = 2.75% (FCF TTM 1.27b / Enterprise Value 46.24b)
FCF Margin = 3.77% (FCF TTM 1.27b / Revenue TTM 33.66b)
Net Margin = 1.16% (Net Income TTM 390.0m / Revenue TTM 33.66b)
Gross Margin = 29.97% ((Revenue TTM 33.66b - Cost of Revenue TTM 23.58b) / Revenue TTM)
Gross Margin QoQ = 29.35% (prev 30.04%)
Tobins Q-Ratio = 2.48 (Enterprise Value 46.24b / Total Assets 18.67b)
Interest Expense / Debt = 0.44% (Interest Expense 22.0m / Debt 4.95b)
Taxrate = 42.42% (70.0m / 165.0m)
NOPAT = 555.0m (EBIT 964.0m * (1 - 42.42%))
Current Ratio = 1.06 (Total Current Assets 10.81b / Total Current Liabilities 10.19b)
Debt / Equity = 1.04 (Debt 4.95b / totalStockholderEquity, last quarter 4.74b)
Debt / EBITDA = -1.56 (Net Debt -2.28b / EBITDA 1.47b)
Debt / FCF = -1.79 (Net Debt -2.28b / FCF TTM 1.27b)
Total Stockholder Equity = 4.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 390.0m / Total Assets 18.67b)
RoE = 8.71% (Net Income TTM 390.0m / Total Stockholder Equity 4.48b)
RoCE = 18.93% (EBIT 964.0m / Capital Employed (Equity 4.48b + L.T.Debt 618.0m))
RoIC = 8.96% (NOPAT 555.0m / Invested Capital 6.20b)
WACC = 8.77% (E(48.52b)/V(53.46b) * Re(9.64%) + D(4.95b)/V(53.46b) * Rd(0.44%) * (1-Tc(0.42)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.68%
[DCF Debug] Terminal Value 63.60% ; FCFE base≈1.13b ; Y1≈742.3m ; Y5≈339.4m
Fair Price DCF = 3.13 (DCF Value 5.23b / Shares Outstanding 1.67b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 56.91 | EPS CAGR: 193.9% | SUE: 0.27 | # QB: 0
Revenue Correlation: 98.44 | Revenue CAGR: 17.41% | SUE: 0.88 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.09 | Chg30d=-0.032 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=-0.057 | Revisions Net=-2 | Growth EPS=+215.6% | Growth Revenue=+16.2%
Additional Sources for CPNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle