Coupang Inc

CPNG

32.410USD

-0.035-0.11%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 29

Overall Ranking

86 / 4724

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

34.588

Target Price

+6.72%

Upside Space

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

Company 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.

Fairly Valued

The company’s latest PE is 159.85, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.41B shares, decreasing 4.41% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 160.90M shares of this stock.

The company's current financial score is 8.07, which is higher than the Diversified Retail industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.91B, representing a year-over-year increase of 11.16%, while its net profit experienced a year-over-year increase of 2040.00%.

Score

Industry at a Glance

Previous score

8.07

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Diversified Retail industry's average of 5.41. Its current P/E ratio is 139.28, which is 34.81% below the recent high of 187.77 and -6.39% above the recent low of 148.19.

Score

Industry at a Glance

Previous score

2.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/29

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.18. The average price target for Coupang Inc is 35.00, 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

No Data

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.

The company’s current price momentum score is 7.05, which is lower than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 29.75 and the support level at 26.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

0.1

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 84.86%, representing a quarter-over-quarter increase of 0.35%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SB Investment Advisers (UK) Limited

309.54M

-3.13%

Baillie Gifford & Co.

Star Investors

155.26M

-3.59%

Morgan Stanley Investment Management Inc. (US)

62.05M

-0.63%

T. Rowe Price Associates, Inc.

Star Investors

61.04M

-11.74%

WCM Investment Management

49.66M

+0.11%

Dodge & Cox

Star Investors

40.78M

+101.61%

Fidelity Management & Research Company LLC

31.72M

+10.46%

Capital International Investors

31.31M

-41.00%

BlackRock Institutional Trust Company, N.A.

26.68M

+2.39%

Durable Capital Partners LP

23.01M

-19.65%

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1

2

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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 company’s current risk assessment score is 5.53, which is higher than the Diversified Retail industry's average of 4.12. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.