(CPNG) Coupang - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22266T1097

CPNG: E-Commerce, Grocery Delivery, Food Delivery, Streaming, Fintech

Coupang, Inc., a leading e-commerce platform in South Korea, operates a diverse range of businesses through its mobile applications and websites. The company is divided into two main segments: Product Commerce and Developing Offerings. The Product Commerce segment includes Korean retail and marketplace services, Rocket Fresh for fresh groceries, and advertising products. The Developing Offerings segment encompasses Coupang Eats, a food delivery service; Coupang Play, a streaming platform; fintech activities; and Farfetch, a luxury fashion marketplace. Coupang also provides operations and support services in multiple countries, including the U.S., South Korea, Taiwan, Singapore, China, Japan, and India. Founded in 2010 and headquartered in Seattle, Washington, Coupang has established itself as a key player in the e-commerce and digital services space.

As of the latest data, Coupang (NYSE: CPNG) is listed on the New York Stock Exchange under the ticker symbol CPNG. The company is classified under the Broadline Retail sub-industry and has a market capitalization of approximately $36.22 billion. Its current stock price is $21.39, with a 20-day average volume of 7,034,776 shares. The stocks technical indicators show an SMA 20 of $21.88, SMA 50 of $23.00, and SMA 200 of $23.21, with an ATR of 0.96. On the fundamental side, Coupangs P/E ratio is 250.75, with a forward P/E of 15.08, indicating high current valuations but potential future growth. The P/B ratio stands at 8.83, and the P/S ratio is 1.20, while the return on equity (RoE) is 3.75%.

Based on the provided technical and fundamental data, here is a 3-month forecast: - Price Range: $19.50 - $24.00 - Volatility: Moderate, with ATR suggesting daily price swings of ~$1. - Support Levels: $20.00, $18.50 - Resistance Levels: $22.50, $25.00 - Trend: Neutral to bearish in the near term, with SMA 20 below SMA 50 and SMA 200. - Market Outlook: Coupangs high P/E ratio suggests investor confidence in future growth, but the stock may face pressure if earnings do not meet expectations. - Expansion Risks: Continued investment in new services (e.g., Coupang Eats, fintech) could weigh on profitability in the short term. - Valuation: The forward P/E of 15.08 indicates expectations of improved earnings over the next fiscal year. 3-Month Forecast: Coupangs stock is expected to remain volatile, trading within a range of $19.50 to $24.00. The bearish crossover in the SMA indicators suggests potential downside risks, with support levels at $20.00 and $18.50 acting as key defensive barriers. However, if the stock breaks above $22.50, it could signal a resumption of the uptrend. Fundamentally, the companys ability to expand its services while maintaining profitability will be critical to meeting investor expectations.

Additional Sources for CPNG Stock

CPNG Stock Overview

Market Cap in USD 38,736m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2021-03-11

CPNG Stock Ratings

Growth Rating -29.8
Fundamental 31.3
Dividend Rating 0.0
Rel. Strength -8.34
Analysts 4.24/5
Fair Price Momentum 20.44 USD
Fair Price DCF 8.63 USD

CPNG Dividends

No Dividends Paid

CPNG Growth Ratios

Growth Correlation 3m -71.2%
Growth Correlation 12m 24.2%
Growth Correlation 5y -20.4%
CAGR 5y -16.47%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m 0.19
Alpha -7.07
Beta 0.877
Volatility 43.74%
Current Volume 5044.1k
Average Volume 20d 6267.3k
What is the price of CPNG stocks?
As of May 01, 2025, the stock is trading at USD 23.37 with a total of 5,044,074 shares traded.
Over the past week, the price has changed by +3.54%, over one month by +6.57%, over three months by -0.60% and over the past year by +3.87%.
Is Coupang a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Coupang is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPNG as of May 2025 is 20.44. This means that CPNG is currently overvalued and has a potential downside of -12.54%.
Is CPNG a buy, sell or hold?
Coupang has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy CPNG.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CPNG stock price target?
According to ValueRays Forecast Model, CPNG Coupang will be worth about 22.9 in May 2026. The stock is currently trading at 23.37. This means that the stock has a potential downside of -2.01%.
Issuer Forecast Upside
Wallstreet Target Price 29.8 27.5%
Analysts Target Price 28.8 23.1%
ValueRay Target Price 22.9 -2%