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Coupang Inc

CPNG

31.991USD

-0.079-0.25%

Market hours （ET）Quotes delayed by 15 min

58.19BMarket Cap

159.43P/E TTM



Coupang Inc

31.991

-0.079-0.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Coupang Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Coupang Inc's Score

Industry at a Glance

Industry Ranking

12 / 27

Overall Ranking

136 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

34.858

Target Price

+9.20%

Upside Space

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

Coupang Inc Highlights

StrengthsRisks

Coupang, Inc. provides retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands that include Coupang, Coupang Eats, Coupang Play and Farfetch. The Company owns and operates a retail business, which primarily serves the Korean retail market. Its segment includes Product Commerce and Developing Offerings. Product Commerce primarily includes its Korean retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, its fresh grocery category offering, as well as advertising products associated with these offerings. Developing Offerings includes its nascent offerings and services, including Coupang Eats, its restaurant ordering and delivery service in Korea, Coupang Play, its online content streaming service in Korea, fintech, its retail operations in Taiwan, as well as advertising products associated with these offerings, and also includes Farfetch, its newly acquired global luxury fashion marketplace.

High Growth

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

Overvalued

The company’s latest PE is 158.18, at a high 3-year percentile range.

Fairly Valued

The company’s latest PE is 158.18, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.39B shares, decreasing 3.14% quarter-over-quarter.

Held by David Abrams

Star Investor David Abrams holds 13.02M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.87, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.52B, representing a year-over-year increase of 16.40%, while its net profit experienced a year-over-year increase of 141.56%.

Score

Industry at a Glance

Previous score

7.87

Change



Financials

8.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Coupang Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.84, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 158.18, which is 87.95% below the recent high of 297.30 and 319.75% above the recent low of -347.58.

Score

Industry at a Glance

Previous score

5.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.38, which is higher than the Diversified Retail industry's average of 7.35. The average price target for Coupang Inc is 35.50, with a high of 40.00 and a low of 26.53.

Score

Industry at a Glance

Previous score

8.38

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

34.858

Target Price

+9.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coupang Inc

CPNG

Amazon.com Inc

AMZN

Wayfair Inc

JD.Com Inc

ETSY Inc

ETSY

Five Below Inc

FIVE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.23, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 33.07 and the support level at 30.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.028

Neutral

RSI(14)

55.582

Neutral

STOCH(KDJ)(9,3,3)

71.297

Buy

ATR(14)

0.743

Low Volatility

CCI(14)

122.417

Buy

Williams %R

33.690

Buy

TRIX(12,20)

-0.067

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

31.608

Buy

MA10

31.500

Buy

MA20

31.783

Buy

MA50

31.276

Buy

MA100

30.345

Buy

MA200

27.152

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 83.42%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is Baillie Gifford, holding a total of 160.90M shares, representing 9.66% of shares outstanding, with 1.42% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SB Investment Advisers (UK) Limited

289.54M

-6.46%

Baillie Gifford & Co.

Star Investors

160.90M

+3.63%

Morgan Stanley Investment Management Inc. (US)

61.63M

-0.68%

T. Rowe Price Associates, Inc.

Star Investors

58.22M

-4.62%

WCM Investment Management

49.17M

-1.00%

Dodge & Cox

Star Investors

46.61M

+14.29%

Fidelity Management & Research Company LLC

33.54M

+5.72%

Capital International Investors

31.73M

+1.35%

BlackRock Institutional Trust Company, N.A.

28.97M

+8.60%

Durable Capital Partners LP

24.74M

+7.54%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.53, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.