How does CPNG's PE Ratio compare to its peers?

CPNG is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (27.9x).

How does CPNG's PE Ratio compare vs other companies in the North American Multiline Retail Industry?

CPNG is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the Global Multiline Retail industry average (22x).

What is CPNG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPNG is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).

What is the Fair Price of CPNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPNG ($24.85) is trading below our estimate of [[fair value]] ($62.96)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Coupang (NYSE:CPNG) - Stock Price, News & Analysis

CPNG Stock Overview

Together with its subsidiaries owns and operates retail business through its mobile applications and Internet websites primarily in South Korea. More details

CPNG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 60.5% below our estimate of its fair value

Earnings are forecast to grow 30% per year

Earnings grew by 140.3% over the past year

Risk Analysis

No risks detected for CPNG from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Unleashing Growth Potential Through Innovative Offerings And Tactical Expansion

Key Takeaways Strong growth in product commerce and new offerings boosts revenue potential and net margins, while deepening customer engagement. Investment in technology and infrastructure is expected to drive margin expansion and earnings growth, supported by promising untapped market opportunities.

View narrative

US$29.27

15.1% undervalued

15.00%

Revenue growth p.a.

5 days ago

Coupang, Inc. Competitors

JD.com

NasdaqGS:JD

US$54.2b

eBay

NasdaqGS:EBAY

US$30.3b

MercadoLibre

NasdaqGS:MELI

US$100.6b

Alibaba Group Holding

NYSE:BABA

US$198.5b

Price History & Performance

Summary of all time highs, changes and price drops for Coupang
Historical stock prices
Current Share Price	US$24.85
52 Week High	US$26.91
52 Week Low	US$13.51
Beta	1.1
11 Month Change	-2.17%
3 Month Change	12.95%
1 Year Change	61.78%
33 Year Change	-4.68%
5 Year Change	n/a
Change since IPO	-49.54%

Coupang Earnings: There's A Lot To Like Here

Nov 06

Recent updates

We Ran A Stock Scan For Earnings Growth And Coupang (NYSE:CPNG) Passed With Ease

Sep 12

Coupang: Growth In South Korea To Decelerate

Sep 03

These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well

Aug 29

Coupang Earnings: Core And More, So Much Under The Hood

Aug 07

Coupang: A Tepid Buy At Nosebleed Valuation

Jul 30

Is Now An Opportune Moment To Examine Coupang, Inc. (NYSE:CPNG)?

Jul 29

Coupang Is An E-Commerce Bargain

Jul 11

Coupang: Sell Options On This Compelling Value For A Robust Annualized Cash Yield

Jun 20

This Is Why Coupang, Inc.'s (NYSE:CPNG) CEO Compensation Looks Appropriate

Jun 08

Coupang: eCommerce Dominance With Room To Grow

May 13

Investors Appear Satisfied With Coupang, Inc.'s (NYSE:CPNG) Prospects As Shares Rocket 29%

Apr 28

Are Investors Undervaluing Coupang, Inc. (NYSE:CPNG) By 30%?

Apr 25

Coupang's Leap: Rocket Delivery And Farfetch Deal Fuel E-Commerce Surge

Apr 09

Coupang Q4 2023 Earnings: Healthy Top-Line Growth, Intensifying Competition, A Big Question On The Recent Acquisition

Mar 30

Further Upside For Coupang, Inc. (NYSE:CPNG) Shares Could Introduce Price Risks After 27% Bounce

Mar 11

3 Key Reasons Coupang Now Appears Compelling

Feb 29

Is It Too Late To Consider Buying Coupang, Inc. (NYSE:CPNG)?

Feb 29

Earnings Beat: Coupang, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 29

Coupang: The Turn To Profit

Feb 23

Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?

Feb 13

South Korea's E-Commerce Giant Turning Into A Luxury Powerhouse: Coupang

Jan 31

Investors Will Want Coupang's (NYSE:CPNG) Growth In ROCE To Persist

Jan 29

Significant Margin Upside: Why I See Coupang 2x From Current Levels

Jan 24

Coupang: Value When Farfetch Is Unlocked

Jan 16

Estimating The Fair Value Of Coupang, Inc. (NYSE:CPNG)

Jan 14

Coupang: 2 Reasons For An Upside Revaluation In 2024

Dec 28

Coupang: 2024 Growth Potential

Dec 11

Coupang, Inc.'s (NYSE:CPNG) Shareholders Might Be Looking For Exit

Nov 29

Coupang: Increasing Consumer Surplus Through Autonomy

Nov 22

Coupang Q3 Earnings: Overcoming Challenges And Innovating For Growth

Nov 09

Coupang: A Leading E-Commerce Player With Expanding TAM And Improving Profitability

Oct 19

Is There Now An Opportunity In Coupang, Inc. (NYSE:CPNG)?

Oct 18

Coupang's Strategic Focus: Customer Expansion And Profitability

Oct 02

Coupang (NYSE:CPNG) Is Experiencing Growth In Returns On Capital

Sep 30

Coupang: Cautiously Optimistic Prospects

Sep 12

Coupang: Exceptional, Disciplined Capital Allocation

Aug 31

Coupang: The Future Of Retail, Thanks To AI

Aug 09

An Intrinsic Calculation For Coupang, Inc. (NYSE:CPNG) Suggests It's 28% Undervalued

Aug 07

Coupang: Ongoing Business Strategy Should Further Strengthen Competitive Position

Jul 19

Should You Investigate Coupang, Inc. (NYSE:CPNG) At US$17.40?

Jul 02

Coupang: Making Its Move Into Taiwan

Jun 23

Coupang (NYSE:CPNG) Is Looking To Continue Growing Its Returns On Capital

Jun 16

Coupang: A Top E-Commerce Growth Stock

Jun 14

Coupang: Leading Player In South Korea's Thriving E-Commerce Market

May 23

Is Now The Time To Look At Buying Coupang, Inc. (NYSE:CPNG)?

Mar 24

Estimating The Fair Value Of Coupang, Inc. (NYSE:CPNG)

Mar 09

Coupang: Good Company At An Expensive Price

Feb 16

Coupang: Contrarian Bet, Increasingly Profitable E-Commerce Player

Jan 31

Shareholder Returns

	CPNG	US Multiline Retail	US Market
7D	-0.6%	3.4%	0.7%
1Y	61.8%	34.6%	32.2%

Return vs Industry: CPNG exceeded the US Multiline Retail industry which returned 34.6% over the past year.

Return vs Market: CPNG exceeded the US Market which returned 32.2% over the past year.

Price Volatility

Is CPNG's price volatile compared to industry and market?
CPNG volatility
CPNG Average Weekly Movement	5.6%
Multiline Retail Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CPNG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CPNG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	78,000	Bom Suk Kim	www.aboutcoupang.com

Coupang, Inc., together with its subsidiaries owns and operates retail business through its mobile applications and Internet websites primarily in South Korea. The company operates through Product Commerce and Developing Offerings segments. It sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services.

Coupang, Inc. Fundamentals Summary

How do Coupang's earnings and revenue compare to its market cap?
CPNG fundamental statistics
Market cap	US$45.62b
Earnings (TTM)	US$1.03b
Revenue (TTM)	US$28.86b

43.4x

P/E Ratio

1.5x

P/S Ratio

Is CPNG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPNG income statement (TTM)
Revenue	US$28.86b
Cost of Revenue	US$20.84b
Gross Profit	US$8.02b
Other Expenses	US$6.99b
Earnings	US$1.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.57
Gross Margin	27.79%
Net Profit Margin	3.57%
Debt/Equity Ratio	37.3%

How did CPNG perform over the long term?

See historical performance and comparison

CPNG Stock Overview

Rewards

Risk Analysis

Unleashing Growth Potential Through Innovative Offerings And Tactical Expansion

Coupang, Inc. Competitors

NasdaqGS:JD

US$54.2b

NasdaqGS:EBAY

US$30.3b

NasdaqGS:MELI

US$100.6b

NYSE:BABA

US$198.5b

Price History & Performance

Recent News & Updates

Consensus EPS estimates fall by 11%

Founder exercised options and sold US$345m worth of stock

Consensus EPS estimates increase from loss to US$0.0067 profit

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Coupang Earnings: There's A Lot To Like Here

Consensus EPS estimates fall by 609%

Recent updates

Consensus EPS estimates fall by 11%

Founder exercised options and sold US$345m worth of stock

Consensus EPS estimates increase from loss to US$0.0067 profit

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Coupang Earnings: There's A Lot To Like Here

Consensus EPS estimates fall by 609%

Coupang, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Coupang, Inc. (NYSE:CPNG) Not Lagging Market On Growth Or Pricing

Consensus EPS estimates fall from profit to US$0.0006 loss

Coupang (NYSE:CPNG) Is Experiencing Growth In Returns On Capital

Consensus EPS estimates increase from loss to US$0.0001 profit

We Ran A Stock Scan For Earnings Growth And Coupang (NYSE:CPNG) Passed With Ease

Consensus EPS estimates increase by 43%

Coupang: Growth In South Korea To Decelerate

These 4 Measures Indicate That Coupang (NYSE:CPNG) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 49%

Chief Financial Officer recently sold US$4.6m worth of stock

Consensus EPS estimates fall by 84%

Second quarter 2024 earnings: EPS misses analyst expectations

Coupang Earnings: Core And More, So Much Under The Hood

Consensus EPS estimates fall by 17%

Coupang: A Tepid Buy At Nosebleed Valuation

Is Now An Opportune Moment To Examine Coupang, Inc. (NYSE:CPNG)?

Coupang, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Coupang Is An E-Commerce Bargain

Consensus EPS estimates fall by 17%

Coupang, Inc. Appoints Asha Sharma to Board of Directors

Coupang: Sell Options On This Compelling Value For A Robust Annualized Cash Yield

This Is Why Coupang, Inc.'s (NYSE:CPNG) CEO Compensation Looks Appropriate

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 14%, revenue upgraded

Consensus EPS estimates fall by 11%, revenue upgraded

Coupang: eCommerce Dominance With Room To Grow

Price target increased by 9.8% to US$24.86

First quarter 2024 earnings released: EPS: US$0.003 (vs US$0.051 in 1Q 2023)

Investors Appear Satisfied With Coupang, Inc.'s (NYSE:CPNG) Prospects As Shares Rocket 29%

Coupang, Inc., Annual General Meeting, Jun 13, 2024

Are Investors Undervaluing Coupang, Inc. (NYSE:CPNG) By 30%?

Coupang, Inc. to Report Q1, 2024 Results on May 07, 2024

Investor sentiment improves as stock rises 17%

Coupang's Leap: Rocket Delivery And Farfetch Deal Fuel E-Commerce Surge

Coupang Q4 2023 Earnings: Healthy Top-Line Growth, Intensifying Competition, A Big Question On The Recent Acquisition

Insider recently sold US$2.5m worth of stock

Lead Independent Director notifies of intention to sell stock

Further Upside For Coupang, Inc. (NYSE:CPNG) Shares Could Introduce Price Risks After 27% Bounce

Consensus EPS estimates fall by 26%, revenue upgraded

3 Key Reasons Coupang Now Appears Compelling

Is It Too Late To Consider Buying Coupang, Inc. (NYSE:CPNG)?

Earnings Beat: Coupang, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Coupang: The Turn To Profit

Coupang, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Does Coupang (NYSE:CPNG) Have A Healthy Balance Sheet?

Coupang, Inc. (NYSE:CPNG) acquired Assets of Farfetch Holdings Plc.

South Korea's E-Commerce Giant Turning Into A Luxury Powerhouse: Coupang

Investors Will Want Coupang's (NYSE:CPNG) Growth In ROCE To Persist