Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CPNG
Strong SellSinkerCoupang, Inc. · Consumer Cyclical · United States · $29.7B · Avg Vol: $262M/d
COMPANY DESCRIPTION
Coupang, Inc. is a leading e-commerce company in South Korea, offering a broad selection of products and services, including Rocket Delivery for fast shipping, fresh food delivery, and streaming services. Its competitive moat is built on its vertically integrated logistics network, vast product selection, and superior customer experience, establishing it as a dominant player in the fiercely competitive South Korean e-commerce market. Coupang is a market leader known for its innovation in delivery and customer service.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.6B | 24.4B | 30.3B | 34.5B | 18.8% | 35.5B | 37.0B | 42.1B | 10.4% |
| EPS | -0.05 | 0.76 | 0.09 | 0.11 | -62.0% | -0.43 | -0.46 | 0.27 | 56.4% |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | +2.8% | 1.6B | — | — | — |
| Debt | 2.4B | 2.8B | 3.7B | 4.6B | 24.5% | 5.6B | — | — | — |
| Equity | 2.4B | 4.1B | 4.1B | 4.6B | 24.2% | — | — | — | — |
| Op CF | 565.0M | 2.7B | 1.9B | 1.8B | 46.4% | 1.4B | — | — | — |
| Inv CF | -848.0M | -927.0M | -819.0M | -1.3B | — | — | — | — | — |
| Fin CF | 247.0M | 199.0M | -69.0M | -247.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CPNG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPNG | Coupang, Inc.(you) | $29.7B | 5 | Strong Sell |
| W | Wayfair Inc. | $14.2B | 45 | Hold |
| CHWY | Chewy, Inc. | $9.5B | 40 | Hold |
| DASH | DoorDash, Inc. | $102.6B | 41 | Hold |
| EBAY | eBay Inc. | $47.0B | 65 | Buy |
| TDUP | ThredUp Inc. | $357M | 4 | Strong Sell |
| NEGG | Newegg Commerce, Inc. | $350M | 8 | Strong Sell |
| NXH | Neighborhood Intelligence, Inc. | $375M | 10 | Strong Sell |
| CART | Maplebear Inc. | $11.7B | 90 | Strong Buy |
| LOGC | ContextLogic Holdings Inc. | $544M | 30 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%