(CPNG) Coupang - Ratings and Ratios
Retail, Grocery, Advertising, Food Delivery, Streaming Services, Luxury Fashion
CPNG EPS (Earnings per Share)
CPNG Revenue
Description: CPNG Coupang
Coupang LLC (NYSE:CPNG) is a rapidly expanding e-commerce company operating primarily in South Korea and internationally. The company has diversified its business through various segments, including Product Commerce and Developing Offerings. Its Product Commerce segment encompasses a range of services such as Korean retail, marketplace offerings, and Rocket Fresh, a grocery delivery service. Additionally, the company generates revenue through advertising.
The Developing Offerings segment is focused on emerging business areas, including Coupang Eats, a food delivery service; Coupang Play, a streaming service; fintech activities; and a partnership with Farfetch, a luxury fashion marketplace. This diversification strategy enables Coupang to tap into various growth markets and expand its customer base. With operations in multiple countries, including the United States, South Korea, Taiwan, Singapore, China, Japan, and India, Coupang is well-positioned for further expansion.
To evaluate Coupangs performance, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and average order value are crucial. The companys revenue growth rate has been impressive, driven by its expanding customer base and increasing average order value. Additionally, Coupangs focus on improving its logistics and delivery services, such as Rocket Fresh, has enhanced customer satisfaction and loyalty. Other relevant KPIs include gross merchandise value (GMV), which measures the total value of goods sold through the platform, and the ratio of operating expenses to revenue, which indicates the companys operational efficiency.
From a financial perspective, Coupangs market capitalization and price-to-earnings ratio indicate a growth-oriented company with significant investor interest. To further analyze the companys financial health, metrics such as EBITDA margin, return on equity (RoE), and debt-to-equity ratio are essential. While the provided RoE of 6.20% suggests relatively modest profitability, the companys high P/E ratio and forward P/E ratio indicate market expectations of significant future growth. A more detailed analysis of Coupangs financial statements and industry benchmarks would be necessary to determine the companys competitive position and potential for long-term success.
CPNG Stock Overview
| Market Cap in USD | 51,301m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2021-03-11 |
CPNG Stock Ratings
| Growth Rating | 7.29% |
| Fundamental | 52.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.9% |
| Analyst Rating | 4.24 of 5 |
CPNG Dividends
Currently no dividends paidCPNG Growth Ratios
| Growth Correlation 3m | -2.1% |
| Growth Correlation 12m | 50.4% |
| Growth Correlation 5y | -6.8% |
| CAGR 5y | -11.50% |
| CAGR/Max DD 5y | -0.14 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 15.04 |
| Beta | 0.877 |
| Volatility | 30.49% |
| Current Volume | 7988.5k |
| Average Volume 20d | 9287.6k |
| Stop Loss | 27.7 (-3.1%) |
| Signal | 0.42 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (365.0m TTM) > 0 and > 6% of Revenue (6% = 1.94b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.50% (prev 3.50%; Δ -1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.91b > Net Income 365.0m (YES >=105%, WARN >=100%) |
| Net Debt (-2.22b) to EBITDA (1.43b) ratio: -1.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.85b) change vs 12m ago 3.69% (target <= -2.0% for YES) |
| Gross Margin 29.87% (prev 26.92%; Δ 2.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 195.4% (prev 178.9%; Δ 16.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.62 (EBITDA TTM 1.43b / Interest Expense TTM 124.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.41
| (A) 0.05 = (Total Current Assets 10.18b - Total Current Liabilities 9.37b) / Total Assets 17.83b |
| (B) -0.23 = Retained Earnings (Balance) -4.09b / Total Assets 17.83b |
| (C) 0.06 = EBIT TTM 945.0m / Avg Total Assets 16.51b |
| (D) -0.33 = Book Value of Equity -4.34b / Total Liabilities 13.15b |
| Total Rating: -0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.14
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.66% = 0.83 |
| 3. FCF Margin 2.41% = 0.60 |
| 4. Debt/Equity 0.49 = 2.38 |
| 5. Debt/Ebitda 1.62 = 0.73 |
| 6. ROIC - WACC -6.65% = -8.31 |
| 7. RoE 8.42% = 0.70 |
| 8. Rev. Trend 98.86% = 4.94 |
| 9. Rev. CAGR 20.52% = 2.50 |
| 10. EPS Trend -9.75% = -0.24 |
| 11. EPS CAGR -32.40% = -2.50 |
What is the price of CPNG shares?
Over the past week, the price has changed by -0.59%, over one month by -4.19%, over three months by +2.47% and over the past year by +29.73%.
Is Coupang a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPNG is around 26.17 USD . This means that CPNG is currently overvalued and has a potential downside of -8.43%.
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 | 33.8 | 18.3% |
| Analysts Target Price | 29.3 | 2.4% |
| ValueRay Target Price | 29.3 | 2.4% |
Last update: 2025-08-19 02:49
CPNG Fundamental Data Overview
CCE Cash And Equivalents = 6.80b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 140.7
P/E Forward = 188.6792
P/S = 1.5901
P/B = 10.9501
P/EG = 2.3825
Beta = 1.159
Revenue TTM = 32.26b USD
EBIT TTM = 945.0m USD
EBITDA TTM = 1.43b USD
Long Term Debt = 850.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.46b USD (from shortTermDebt, last quarter)
Debt = 2.31b USD (Calculated: Short Term 1.46b + Long Term 850.0m)
Net Debt = -2.22b USD (from netDebt column, last quarter)
Enterprise Value = 46.81b USD (51.30b + Debt 2.31b - CCE 6.80b)
Interest Coverage Ratio = 7.62 (Ebit TTM 945.0m / Interest Expense TTM 124.0m)
FCF Yield = 1.66% (FCF TTM 777.0m / Enterprise Value 46.81b)
FCF Margin = 2.41% (FCF TTM 777.0m / Revenue TTM 32.26b)
Net Margin = 1.13% (Net Income TTM 365.0m / Revenue TTM 32.26b)
Gross Margin = 29.87% ((Revenue TTM 32.26b - Cost of Revenue TTM 22.63b) / Revenue TTM)
Tobins Q-Ratio = -10.79 (set to none) (Enterprise Value 46.81b / Book Value Of Equity -4.34b)
Interest Expense / Debt = 1.08% (Interest Expense 25.0m / Debt 2.31b)
Taxrate = 86.05% (from yearly Income Tax Expense: 407.0m / 473.0m)
NOPAT = 131.9m (EBIT 945.0m * (1 - 86.05%))
Current Ratio = 1.09 (Total Current Assets 10.18b / Total Current Liabilities 9.37b)
Debt / Equity = 0.49 (Debt 2.31b / last Quarter total Stockholder Equity 4.68b)
Debt / EBITDA = 1.62 (Net Debt -2.22b / EBITDA 1.43b)
Debt / FCF = 2.97 (Debt 2.31b / FCF TTM 777.0m)
Total Stockholder Equity = 4.34b (last 4 quarters mean)
RoA = 2.05% (Net Income 365.0m, Total Assets 17.83b )
RoE = 8.42% (Net Income TTM 365.0m / Total Stockholder Equity 4.34b)
RoCE = 18.22% (Ebit 945.0m / (Equity 4.34b + L.T.Debt 850.0m))
RoIC = 2.21% (NOPAT 131.9m / Invested Capital 5.96b)
WACC = 8.86% (E(51.30b)/V(53.61b) * Re(9.25%)) + (D(2.31b)/V(53.61b) * Rd(1.08%) * (1-Tc(0.86)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.43%
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.19% ; FCFE base≈1.07b ; Y1≈699.6m ; Y5≈319.9m
Fair Price DCF = 3.12 (DCF Value 5.20b / Shares Outstanding 1.67b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 98.86 | Revenue CAGR: 20.52%
Rev Growth-of-Growth: -3.84
EPS Correlation: -9.75 | EPS CAGR: -32.40%
EPS Growth-of-Growth: 83.95
Additional Sources for CPNG Stock
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