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CPNG

STRONG SELL

Coupang, Inc. · Consumer Cyclical · United States · $27.8B · Avg Vol: $324M/d

12
StockRank
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Q
41
V
17
M
32
P/E (TTM)
ROE
-4.0%
D/E
1.4x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.6B24.4B30.3B34.5B18.8%35.1B37.5B42.7B11.2%
EPS-0.050.760.090.11-62.0%-0.10
Shares1.8B1.8B1.8B1.8B+2.8%1.6B
Debt2.4B2.8B3.7B4.6B24.5%5.4B
Equity2.4B4.1B4.1B4.6B24.2%
Op CF565.0M2.7B1.9B1.8B46.4%1.6B
Inv CF-848.0M-927.0M-819.0M-1.3B
Fin CF247.0M199.0M-69.0M-247.0M
Loading 1Y...
PRICE (1Y)-5.3%
15.5016.4117.3318.2419.16Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.93
RSI (14)
22.5
52W High
$34.08
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
8.1%51.3
ROE
-4.0%13.6
GP/Assets
56.9%84.5
Op. Margin
-2.8%11.8
FCF/Assets
1.4%29.2
Piotroski
653.6
Int. Cover
7.9x47.4
D/E Ratio
1.37x17.4
Current Ratio
0.97x18.2
Value
17
P/E (TTM)
N/A
EV/EBITDA
44.7x6.8
P/FCF
114.9x7.5
P/B
7.6x9.0
P/S
0.8x53.0
Div Yield
N/A
Momentum
32
52W High %
47%11.6
RS 6M
-28%30.2
SMA 50/200
0.79x11.2
EPS Rev 4W
-0.7%50.9
EPS Rev 12W
-47.4%3.5
EPS Improve
+389%93.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$27.8B
P/E (Forward)
56.8x
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CPNG are excluded.

TickerCompanyMkt CapStockRankSignal
CPNGCoupang, Inc.(you)$27.8B12STRONG SELL
WWayfair Inc.$11.1B26SELL
DASHDoorDash, Inc.$75.3B30SELL
CHWYChewy, Inc.$8.5B43HOLD
EBAYeBay Inc.$48.6B64HOLD
TDUPThredUp Inc.$736M21SELL
NEGGNewegg Commerce, Inc.$296M10STRONG SELL
RVLVRevolve Group, Inc.$1.8B53HOLD
CARTMaplebear Inc.$9.9B90STRONG BUY
ETSYEtsy, Inc.$7.7B89STRONG BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Coupang, Inc. (CPNG) — Stock Score Summary

Coupang, Inc. (CPNG) has a MoatMap StockRank of 12/100 based on Quality (41/100), Value (17/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$15.93
Market Cap$27.8B
P/E (Forward)56.79
Price/Book7.57
Return on Equity-4.0%
Return on Invested Capital8.1%
Debt/Equity1.37x
Gross Margin28.8%
Operating Margin-2.8%
Revenue Growth7.5%
Free Cash Flow$242M

Coupang, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Coupang, Inc.’s (CPNG) StockRank?
MoatMap’s StockRank for Coupang, Inc. (CPNG) is 12/100, with a Strong Sell signal. It is a composite of Quality (41), Value (17), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coupang, Inc. have an economic moat?
Coupang, Inc. (CPNG) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coupang, Inc. a buy, hold, or sell?
MoatMap’s current signal for Coupang, Inc. (CPNG) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coupang, Inc. in?
Coupang, Inc. (CPNG) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).