Coupang Inc

CPNG

19.825USD

-0.505-2.48%

Market hours （ET）Quotes delayed by 15 min

Coupang Inc's Score

Industry at a Glance

Industry Ranking

8 / 27

Overall Ranking

137 / 4540

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Coupang Inc Highlights

StrengthsRisks

Coupang, Inc. is a technology company that provides retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands, such as Coupang, Coupang Eats, Coupang Play, Farfetch, and Rocket Now. Through its AI cloud computing service as Coupang Intelligent Cloud (CIC), it enhances its services and operations and provides GPU-as-a-Service (GPUaaS), including to external parties. Its Product Commerce segment includes its core Korean retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, its fresh grocery offering, as well as advertising products associated with these offerings. Its Developing Offerings include Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings, and also include Farfetch, its global luxury fashion marketplace.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.06% year-on-year.

Fairly Valued

The company’s latest PE is 94.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.44B shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.87K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

32.969

Target Price

+64.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Coupang Inc is 8.58, ranking 3 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.27B, representing a year-over-year increase of 17.81%, while its net profit experienced a year-over-year increase of 35.71%.

Score

Industry at a Glance

Previous score

8.58

Change

0



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.27

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Coupang Inc is 5.84, ranking 24 out of 27 in the Diversified Retail industry. Its current P/E ratio is 94.20, which is 215.59% below the recent high of 297.30 and 468.97% above the recent low of -347.58.

Score

Industry at a Glance

Previous score

5.84

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Coupang Inc is 8.40, ranking 5 out of 27 in the Diversified Retail industry. The average price target is 38.00, with a high of 40.00 and a low of 26.53.

Score

Industry at a Glance

Previous score

8.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Coupang Inc is 7.11, ranking 11 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 23.72 and the support level at 17.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Coupang Inc is 7.00, ranking 15 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 86.47%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is Baillie Gifford, holding a total of 146.12M shares, representing 8.76% of shares outstanding, with 6.51% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SB Investment Advisers (UK) Limited

289.54M

--

Baillie Gifford & Co.

Star Investors

150.38M

-6.54%

Morgan Stanley Investment Management Inc. (US)

60.50M

-1.83%

T. Rowe Price Associates, Inc.

Star Investors

54.37M

-6.61%

BlackRock Institutional Trust Company, N.A.

52.52M

+81.26%

WCM Investment Management

49.02M

-0.31%

Dodge & Cox

Star Investors

46.95M

+0.71%

Capital International Investors

34.15M

+7.63%

Fidelity Management & Research Company LLC

33.89M

+1.05%

The Vanguard Group, Inc.

Star Investors

28.55M

+345.27%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coupang Inc is 6.84, ranking 14 out of 27 in the Diversified Retail industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Coupang Inc’s latest ESG disclosure lags behind the Diversified Retail industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Coupang Inc

CPNG

7.51 /10

Score

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Earnings Forecast

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