Financhill
Sell
26

CPNG Quote, Financials, Valuation and Earnings

Last price:
$17.49
Seasonality move :
5.93%
Day range:
$17.07 - $17.99
52-week range:
$16.74 - $34.08
Dividend yield:
0%
P/E ratio:
81.11x
P/S ratio:
0.94x
P/B ratio:
6.60x
Volume:
41.7M
Avg. volume:
25.5M
1-year change:
-27.51%
Market cap:
$31.3B
Revenue:
$30.3B
EPS (TTM):
$0.21

Analysts' Opinion

  • Consensus Rating
    Coupang, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.33, Coupang, Inc. has an estimated upside of 82.89% from its current price of $17.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 0.76% downside risk from its current price of $17.13.

Fair Value

  • According to the consensus of 13 analysts, Coupang, Inc. has 82.89% upside to fair value with a price target of $31.33 per share.

CPNG vs. S&P 500

  • Over the past 5 trading days, Coupang, Inc. has overperformed the S&P 500 by 3.51% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coupang, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coupang, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Coupang, Inc. reported revenues of $9.3B.

Earnings Growth

  • Coupang, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Coupang, Inc. reported earnings per share of $0.05.
Enterprise value:
28.9B
EV / Invested capital:
--
Price / LTM sales:
0.94x
EV / EBIT:
41.37x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
23.00x
Price / Operating cash flow:
25.19x
Enterprise value / EBITDA:
24.10x
Gross Profit (TTM):
$10B
Return On Assets:
2.19%
Net Income Margin (TTM):
1.1%
Return On Equity:
8.33%
Return On Invested Capital:
4.25%
Operating Margin:
1.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $23.1B $28.9B $33.7B $7.9B $9.3B
Gross Profit $5.8B $8B $10B $2.3B $2.7B
Operating Income $425.3M $262M $699M $117M $162M
EBITDA $921.7M $652M $1.2B $229M $295M
Diluted EPS $0.24 $0.57 $0.21 $0.04 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.9B $4.9B $7.4B $9.2B $10.8B
Total Assets $8.6B $8.1B $11.6B $16.3B $18.7B
Current Liabilities $4.6B $4B $6.5B $8.2B $10.2B
Total Liabilities $6B $6B $8.6B $12.1B $13.9B
Total Equity $2.6B $2.2B $2.9B $4.3B $4.7B
Total Debt $1.7B $1.7B $2.2B $3.2B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.6B $1.8B $2.4B $339.2M $809M
Cash From Investing -$788.5M -$932.5M -$1B -$383M -$374M
Cash From Financing $380.8M -$250.2M $286M -$9.6M $155.1M
Free Cash Flow $1.8B $910M $1.3B -$40.7M $448.1M
CPNG
Sector
Market Cap
$31.3B
$310.9M
Price % of 52-Week High
50.27%
73.18%
Dividend Yield
0%
0%
Shareholder Yield
-0.29%
2.07%
1-Year Price Total Return
-27.51%
-5.09%
Beta (5-Year)
--
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $18.11
200-day SMA
Sell
Level $27.62
Bollinger Bands (100)
Sell
Level 21.56 - 31.2
Chaikin Money Flow
Buy
Level 122.6M
20-day SMA
Sell
Level $19.41
Relative Strength Index (RSI14)
Sell
Level 30.13
ADX Line
Sell
Level 41.19
Williams %R
Buy
Level -90.791
50-day SMA
Sell
Level $22.21
MACD (12, 26)
Sell
Level -1.37
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 30.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7841)
Sell
CA Score (Annual)
Level (-0.5262)
Buy
Beneish M-Score (Annual)
Level (-2.7798)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (10.9722)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coupang, Inc. engages in the provision of retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands that include Coupang, Coupang Eats, Coupang Play, and Farfetch. It operates through the Product Commerce and Developing Offerings segments. The Product Commerce segment consists of the company's core retail and marketplace offerings and Rocket Fresh, its fresh grocery category offering. It also includes advertising products associated with these offerings. The Developing Offerings segment covers the company's more nascent offerings and services including: Coupang Eats, a restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech services, retail operations in Taiwan, as well as advertising products associated with these offerings. It also includes Farfetch, a global luxury fashion marketplace. The company was founded by Bom Kim in 2010 and is headquartered in Seattle, WA.

Stock Forecast FAQ

In the current month, CPNG has received 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CPNG average analyst price target in the past 3 months is $31.33.

  • Where Will Coupang, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coupang, Inc. share price will rise to $31.33 per share over the next 12 months.

  • What Do Analysts Say About Coupang, Inc.?

    Analysts are divided on their view about Coupang, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coupang, Inc. is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Coupang, Inc.'s Price Target?

    The price target for Coupang, Inc. over the next 1-year time period is forecast to be $31.33 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CPNG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coupang, Inc. is a Buy. 10 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPNG?

    You can purchase shares of Coupang, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coupang, Inc. shares.

  • What Is The Coupang, Inc. Share Price Today?

    Coupang, Inc. was last trading at $17.49 per share. This represents the most recent stock quote for Coupang, Inc.. Yesterday, Coupang, Inc. closed at $17.13 per share.

  • How To Buy Coupang, Inc. Stock Online?

    In order to purchase Coupang, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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