CPNG$21.295
Chart
Performance
Key Stats
AI CPNG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyCoupang exhibits strong fundamental performance and a compelling thematic alignment with e-commerce growth in Asia. Technical indicators show recent weakness, warranting a closer look.
Thematic
Coupang is a dominant player in the rapidly expanding South Korean e-commerce market, with significant growth potential in adjacent services like delivery and streaming.
Fundamental
Coupang shows improving revenue growth and a strengthening balance sheet. Profitability is still developing, with a recent shift towards positive net income but high P/E ratios.
Technical
The stock price has experienced recent declines, with key technical indicators suggesting it is currently oversold and may be approaching support levels.
| Factor | Score |
|---|---|
| E-commerce Growth (Asia) | 95 |
| Logistics and Delivery Innovation | 90 |
| Service Diversification | 85 |
| Competitive Landscape | 80 |
| Economic Sensitivity | 80 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 40 |
| Growth | 70 |
| Balance Sheet Health | 50 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Coupang (CPNG) has consistently beaten EPS estimates in recent quarters, with a significant surprise of 526.96% in Q1 2025 and 374.5% in Q4 2024, indicating strong operational execution and profitability.
Improving Net Margin
The net margin has improved from -8.4% in Q4 2021 to 2.0% in Q4 2024, demonstrating a clear path towards sustained profitability as revenue grows.
Bearish Points (7)
High P/E Ratio
The current P/E ratio on a TTM basis is 164.3, and even higher on forward estimates (e.g., 339.8 in Q1 2025), indicating a high valuation that may not be supported by current earnings, suggesting a potential for price correction.
Negative Earnings in Some Periods
Despite recent positive surprises, CPNG reported negative net income in 2022 and Q2 2024, highlighting historical profitability challenges and the risk of future earnings volatility.
Calendar
August 2025
6
Next Earnings Date
H: $0.05
A: $0.05
L: $0.05
H: 8.58B
A: 8.38B
L: 8.06B
Profile
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Coupang Eats, a restaurant ordering and delivery service; Coupang Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.
Seasonals
Price Target
30.68 USD
The 39 analysts offering 1 year price forecasts for CPNG have a max estimate of 40.00 and a min estimate of 22.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Global e-commerce leader with integrated logistics, cloud services, and digital content, mirroring Coupang's diversified model.
Weight: 92
South Korea's largest internet company, a direct and fierce competitor in e-commerce (Naver Shopping), fintech (Naver Pay), and content.
Weight: 90
Dominant South Korean tech company expanding aggressively into e-commerce (KakaoTalk Shopping) and fintech (Kakao Pay), a key competitor.
Weight: 88
Chinese e-commerce giant with an extensive ecosystem including logistics (Cainiao), cloud computing (Alibaba Cloud), and fintech (Ant Group), highly comparable to Coupang's integrated approach.