(CPNG) Coupang - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22266T1097
CPNG: Home Goods, Apparel, Beauty Products, Food, Electronics, Travel
Coupang, Inc. is a leading e-commerce platform primarily operating in South Korea, with a growing presence in other markets. The company provides a wide range of products and services through its mobile apps and websites, catering to categories such as home goods, apparel, beauty products, fresh groceries, electronics, and everyday consumables. Additionally, it offers travel services, restaurant ordering, and delivery through Coupang Eats, as well as fresh grocery delivery via Rocket Fresh. The company also operates Coupang Play, an online content streaming service, and provides advertising products to businesses.
Headquartered in Seattle, Washington, Coupang was founded in 2010 and has expanded its operations and support services to countries such as the United States, South Korea, Taiwan, Singapore, China, Japan, and India. This global footprint underscores its ambition to become a major player in the international e-commerce landscape. The company’s business is divided into two main segments: Product Commerce and Developing Offerings, reflecting its focus on both core retail operations and innovative services.
As of the latest data, Coupang boasts a market capitalization of $42.9 billion, with a price-to-earnings (P/E) ratio of 42.23 and a forward P/E of 103.09, indicating high valuations driven by growth expectations. The price-to-book (P/B) ratio stands at 10.16, reflecting investor confidence in the company’s intangible assets and future prospects. The price-to-sales (P/S) ratio of 1.47 suggests moderate revenue multiples relative to its market cap.
For investors and fund managers, Coupang represents a high-growth opportunity in the e-commerce and digital services space, particularly in Asia. The company’s ability to scale its logistics network, expand its service offerings, and maintain customer loyalty will be key factors in determining its long-term success. Its significant investments in technology and infrastructure position it well to compete in the rapidly evolving retail and delivery landscape.
Additional Sources for CPNG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPNG Stock Overview
Market Cap in USD | 45,889m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2021-03-11 |
CPNG Stock Ratings
Growth 5y | -26.3% |
Fundamental | 58.7% |
Dividend | 0.0% |
Rel. Strength Industry | 26.8 |
Analysts | 4.24/5 |
Fair Price Momentum | 23.50 USD |
Fair Price DCF | 12.87 USD |
CPNG Dividends
No Dividends PaidCPNG Growth Ratios
Growth Correlation 3m | -12.8% |
Growth Correlation 12m | 66.7% |
Growth Correlation 5y | -25.7% |
CAGR 5y | -15.90% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | 1.24 |
Alpha | 45.22 |
Beta | 0.21 |
Volatility | 30.71% |
Current Volume | 7701.5k |
Average Volume 20d | 8466.9k |
As of February 22, 2025, the stock is trading at USD 24.82 with a total of 7,701,488 shares traded.
Over the past week, the price has changed by -2.05%, over one month by +11.85%, over three months by +3.42% and over the past year by +56.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Coupang (NYSE:CPNG) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.68 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPNG as of February 2025 is 23.50. This means that CPNG is currently overvalued and has a potential downside of -5.32%.
Coupang has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy CPNG.
- Strong Buy: 8
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPNG Coupang will be worth about 26 in February 2026. The stock is currently trading at 24.82. This means that the stock has a potential upside of +4.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.7 | 15.5% |
Analysts Target Price | 28.8 | 16% |
ValueRay Target Price | 26 | 4.9% |