CPNG - Coupang, Inc. Stock Price, Fair Value and News

22.50USD+0.49 (+2.23%)Market Closed

Market Summary

USD22.50+0.49

Market Closed

2.23%

CPNG Alerts

Big fall in earnings (Y/Y)

CPNG Stock Price

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CPNG RSI Chart

CPNG Valuation

Market Cap

39.5B

Price/Earnings (Trailing)

30.99

Price/Sales (Trailing)

1.54

EV/EBITDA

38.03

Price/Free Cashflow

27.14

CPNG Price/Sales (Trailing)

CPNG Profitability

EBT Margin

2.02%

Return on Equity

31.16%

Return on Assets

8.52%

Free Cashflow Yield

3.68%

CPNG Fundamentals

CPNG Revenue

Revenue (TTM)

25.7B

Rev. Growth (Yr)

22.64%

Rev. Growth (Qtr)

8.43%

CPNG Earnings

Earnings (TTM)

1.3B

Earnings Growth (Yr)

-94.5%

Earnings Growth (Qtr)

-99.52%

Breaking Down CPNG Revenue

52 Week Range

15.0922.64

(Low)(High)

Last 7 days

-2.2%

Last 30 days

15.7%

Last 90 days

52.2%

Trailing 12 Months

32.5%

How does CPNG drawdown profile look like?

CPNG Financial Health

Current Ratio

1.15

CPNG Investor Care

Shares Dilution (1Y)

1.08%

Diluted EPS (TTM)

0.7

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	25.7B	0	0	0
2023	21.3B	22.1B	23.1B	24.4B
2022	19.3B	19.9B	20.3B	20.6B
2021	13.8B	15.6B	17.1B	18.4B
2020	7.7B	9.1B	10.5B	12.0B
2019	0	0	0	6.3B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Coupang, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 09, 2024	lee jonathan d.	sold	-107,250	21.45	-5,000	chief accounting officer
May 02, 2024	kolari pranam	sold	-45,752	22.34	-2,048	see remarks
Apr 01, 2024	kolari pranam	acquired	-	-	7,155	see remarks
Apr 01, 2024	rogers harold	acquired	-	-	47,766	see remarks
Apr 01, 2024	kang hanseung	acquired	-	-	64,491	rep director, business mngmt
Apr 01, 2024	lee jonathan d.	acquired	-	-	17,350	chief accounting officer
Mar 18, 2024	rogers harold	sold	-2,538,210	18.25	-139,080	see remarks
Mar 14, 2024	mehta neil	sold	-29,894,800	18.6843	-1,600,000	-
Mar 13, 2024	svf investments (uk) ltd	sold	-294,000,000	19.6	-15,000,000	-
Mar 12, 2024	kang hanseung	sold	-924,000	19.25	-48,000	rep director, business mngmt

Which funds bought or sold CPNG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	Russell Investments Group, Ltd.	added	9.13	6,612,900	40,007,600	0.06%
May 08, 2024	ProShare Advisors LLC	reduced	-8.48	28,081	4,978,510	0.01%
May 08, 2024	ANGELES WEALTH MANAGEMENT, LLC	unchanged	-	87,366	971,405	0.10%
May 08, 2024	US BANCORP \DE\	added	1,379	3,505,210	3,735,030	-%
May 08, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	sold off	-100	-11,794,700	-	-%
May 08, 2024	Belpointe Asset Management LLC	new	-	296,827	296,827	0.02%
May 08, 2024	Fortis Capital Advisors, LLC	new	-	295,350	295,350	0.12%
May 08, 2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	reduced	-32.94	-266,000	742,000	-%
May 08, 2024	TD Asset Management Inc	reduced	-2.58	442,037	6,714,840	0.01%
May 08, 2024	Bell Investment Advisors, Inc	added	9.27	1,858	11,119	-%

Are Funds Buying or Selling CPNG?

Are funds buying CPNG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPNG

No. of Funds

CPNG Alerts

Big fall in earnings (Y/Y)

Unveiling Coupang, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 06, 2024	baillie gifford & co	10.30%	166,669,365	SC 13G/A
Feb 14, 2024	kim bom	10.1%	181,227,328	SC 13G/A
Feb 13, 2024	sb investment advisers (uk) ltd	24.6%	396,156,413	SC 13G/A
Feb 08, 2024	morgan stanley	5.1%	81,988,740	SC 13G/A
Jan 30, 2024	baillie gifford & co	9.02%	145,524,128	SC 13G/A
Feb 14, 2023	sb investment advisers (uk) ltd	26.7%	426,156,413	SC 13G/A
Feb 14, 2023	greenoaks capital partners llc	4.4%	70,682,553	SC 13G/A
Feb 14, 2023	kim bom	10.1%	179,024,698	SC 13G/A
Feb 14, 2023	maverick capital ltd	4.8%	76,202,904	SC 13G/A
Feb 09, 2023	morgan stanley	7.7%	123,626,153	SC 13G

Recent SEC filings of Coupang, Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 09, 2024	144	Notice of Insider Sale Intent
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 02, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	ARS	ARS
Apr 05, 2024	8-K	Current Report

Peers (Alternatives to Coupang, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	2.0T	590.7B	2.07%	71.98%	38.07	3.34	12.54%	3929.98%
MELI	86.0B	15.8B	13.40%	31.54%	76.06	5.45	39.23%	82.85%
CPNG	39.5B	25.7B	15.72%	32.51%	30.99	1.54	20.83%	512.13%
EBAY	25.5B	10.2B	-3.12%	9.86%	9.66	2.51	3.42%	312.83%
OSTK	798.6M	1.6B	-40.73%	-95.62%	-2.15	0.51	-11.96%	-567.31%
MID-CAP
W	8.8B	12.0B	10.06%	103.54%	-13.87	0.73	-0.34%	53.84%
ETSY	7.4B	2.8B	-7.56%	-33.07%	25.06	2.69	4.78%	141.94%
CHWY	7.0B	11.1B	-6.55%	-51.71%	177.95	0.63	10.17%	-20.68%
SMALL-CAP
LQDT	570.9M	323.5M	0.27%	22.89%	28.01	1.76	8.27%	-38.17%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	82.3M	43.0M	8.90%	23.48%	165.02	1.91	-13.01%	-26.07%
PRTS	62.4M	666.5M	-31.45%	-76.30%	-3.96	0.09	-0.67%	-686.42%

Coupang, Inc. News

Latest updates

Coupang, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	8.4%	7,114,000,000	6,561,026,000	6,183,555,000	5,837,889,000	5,800,530,000	5,327,159,000	5,101,334,000	5,037,821,000	5,116,686,000	5,076,321,000	4,644,705,000	4,478,114,000	4,206,860,000	3,803,493,000	3,136,507,000	2,614,080,000	2,413,259,000	-
Costs and Expenses	10.0%	7,074,000,000	6,429,927,000	6,096,071,000	5,690,247,000	5,693,755,000	5,243,731,000	5,023,914,000	5,104,964,000	5,322,391,000	5,472,957,000	4,959,817,000	4,993,050,000	4,474,176,000	3,934,395,000	3,352,744,000	2,709,298,000	2,486,896,000	-
S&GA Expenses	-100.0%	-	1,549,399,000	1,478,303,000	1,376,146,000	1,313,152,000	1,195,485,000	1,156,468,000	1,220,936,000	1,249,111,000	1,202,109,000	1,069,639,000	1,173,430,000	999,822,000	780,154,000	683,192,000	534,953,000	503,932,000	-
EBITDA Margin	-6.7%	0.03	0.04	0.03	0.03	0.02	0.01	-0.02	-0.04	-0.06	-0.07	-0.06	-0.05	-0.03	-0.02	-0.05	-0.06	-0.07	-0.08
Interest Expenses	98.3%	27,000,000	13,614,000	13,295,000	12,813,000	8,278,000	7,004,000	6,485,000	6,143,000	7,368,000	6,953,000	7,376,000	5,848,000	24,823,000	29,339,000	25,712,000	26,196,000	26,515,000	-
Income Taxes	109.6%	83,000,000	-860,340,000	25,350,000	26,026,000	32,964,000	-8,468,000	6,883,000	340,000	245,000	829,000	66,000	97,000	8,000	64,000	21,000	84,000	123,000	-
Earnings Before Taxes	-65.8%	59,000,000	172,313,000	116,650,000	171,218,000	123,819,000	93,638,000	97,562,000	-75,151,000	-209,049,000	-404,560,000	-323,911,000	-518,504,000	-295,025,000	-82,691,000	-172,978,000	-101,966,000	-105,230,000	-
EBT Margin	-15.6%	0.02	0.02	0.02	0.02	0.01	0.00	-0.03	-0.05	-0.08	-0.08	-0.07	-0.07	-0.05	-0.04	-0.07	-0.08	-0.09	-0.11
Net Income	-99.5%	5,000,000	1,032,653,000	91,300,000	145,192,000	90,855,000	102,106,000	90,679,000	-75,491,000	-209,294,000	-405,389,000	-323,977,000	-518,601,000	-295,033,000	-82,755,000	-172,999,000	-102,050,000	-105,353,000	-
Net Income Margin	-11.1%	0.05	0.06	0.02	0.02	0.01	0.00	-0.03	-0.05	-0.08	-0.08	-0.07	-0.07	-0.05	-0.04	-0.07	-0.08	-0.09	-0.11
Free Cashflow	-72.0%	105,000,000	375,580,000	530,989,000	443,349,000	406,082,000	459,111,000	-225,236,000	-199,030,000	-293,845,000	-371,614,000	-245,424,000	-137,782,000	-330,180,000	-153,223,000	-3,440,000	-273,028,000	246,615,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	12.0%	14,949	13,346	11,563	10,687	9,710	9,513	8,127	8,425	8,693	8,642	8,587	8,575	8,597	5,067
Current Assets	8.6%	8,569	7,892	7,430	6,717	6,115	5,830	4,928	5,161	5,482	5,637	5,911	6,028	6,156	2,841
Cash Equivalents	6.3%	5,574	5,243	4,858	4,473	3,792	3,509	3,060	3,272	3,678	3,488	4,270	4,461	4,534	1,401
Inventory	16.3%	1,938	1,666	1,641	1,565	1,667	1,657	1,406	1,451	1,378	1,422	1,212	1,230	1,307	1,161
Net PPE	1.8%	2,509	2,465	2,201	2,119	1,811	1,820	1,540	1,471	335	1,348	1,167	1,056	1,071	1,018
Goodwill	-	-	-	-	-	-	-	10.00	10.00	10.00	10.00	4.00	4.00	4.00	4.00
Liabilities	16.3%	10,750	9,242	8,634	7,912	7,150	7,099	5,955	6,357	6,656	6,466	6,019	5,772	5,321	5,671
Current Liabilities	7.1%	7,435	6,945	6,506	5,643	5,174	5,063	4,029	4,263	4,495	4,744	4,577	4,536	3,917	3,733
Short Term Borrowings	-3.5%	272	282	232	232	223	175	160	48.00	8.00	8.00	168	172	154	157
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590
LT Debt, Current	-3.4%	196	203	382	186	149	129	3.00	6.00	193	342	386	470	171	68.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590
Shareholder's Equity	-100.0%	-	4,089	2,928	2,775	2,560	2,414	2,172	2,068	2,037	2,176	2,568	2,803	3,275	-
Retained Earnings	0.1%	-4,378	-4,383	-5,415	-5,506	-5,651	-5,743	-5,844	-5,935	-5,859	-5,650	-5,245	-4,921	-4,402	-4,107
Additional Paid-In Capital	1.0%	8,578	8,489	8,402	8,316	8,227	8,154	8,081	8,015	7,938	7,874	7,813	7,749	7,693	25.00
Shares Outstanding	0.7%	1,794	1,782	1,784	1,777	1,775	1,765	1,767	1,760	1,757	1,424	1,313	1,093	435	-
Float	-	-	-	-	19,563	-	-	-	13,026	-	-	-	19,981	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																		(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-65.2%	212	609	722	820	501	580	58.00	-18.26	-54.94	-203	-55.37	31.00	-183	16.00	210	-240	315	-
Share Based Compensation	2.4%	88.00	86.00	84.00	86.00	70.00	70.00	63.00	73.00	56.00	56.00	56.00	50.00	87.00	7.00	7.00	10.00	6.00	-
Cashflow From Investing	55.6%	-117	-263	-151	-429	-82.73	-129	-288	-180	-249	-169	-201	-155	-150	-170	-251	-34.53	-64.21	-
Cashflow From Financing	131.9%	52.00	-162	33.00	251	78.00	21.00	146	-117	199	-95.19	116	51.00	3,506	70.00	55.00	-60.50	114	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95.68	-	96.00	1.00	-

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CPNG Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total net revenues	$ 7,114	$ 5,801
Cost of sales	5,185	4,381
Operating, general and administrative	1,889	1,313
Total operating cost and expenses	7,074	5,694
Operating income	40	107
Interest income	55	32
Interest expense	(27)	(8)
Other expense, net	(9)	(7)
Income before income taxes	59	124
Income tax expense	83	33
Net (loss) income	(24)	91
Net loss attributable to noncontrolling interests	(29)	0
Net income attributable to Coupang stockholders	$ 5	$ 91
Earnings per share
Net income (loss) attributable to Class A and Class B common stockholders per share, basic (in USD per share)	$ 0	$ 0.05
Net income (loss) attributable to Class A and Class B common stockholders per share, diluted (in USD per share)	$ 0	$ 0.05
Weighted-average shares outstanding
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	1,794	1,775
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	1,815	1,794
Net retail sales
Total net revenues	$ 5,895	$ 5,205
Net other revenue
Total net revenues	$ 1,219	$ 596

CPNG Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 5,226	$ 5,243
Restricted cash	347	353
Accounts receivable, net	601	314
Inventories	1,938	1,666
Prepaids and other current assets	457	316
Total current assets	8,569	7,892
Property and equipment, net	2,509	2,465
Operating lease right-of-use assets	1,912	1,601
Deferred tax assets	841	925
Intangible assets, net	349	37
Long-term lease deposits and other	769	426
Total assets	14,949	13,346
Liabilities, redeemable noncontrolling interests, and equity
Accounts payable	5,370	5,099
Accrued expenses	388	352
Deferred revenue	135	97
Short-term borrowings	272	282
Current portion of long-term debt	196	203
Current portion of long-term operating lease obligations	419	386
Other current liabilities	655	526
Total current liabilities	7,435	6,945
Long-term debt	1,062	529
Long-term operating lease obligations	1,668	1,387
Defined severance benefits and other	585	381
Total liabilities	10,750	9,242
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests	114	15
Equity
Class A — shares authorized 10,000, outstanding 1,620 and 1,616 Class B — shares authorized 250, outstanding 175 and $175	0	0
Additional paid-in capital	8,578	8,489
Accumulated other comprehensive loss	(121)	(17)
Accumulated deficit	(4,378)	(4,383)
Noncontrolling interests	6	0
Total equity	4,085	4,089
Total liabilities, redeemable noncontrolling interests and equity	$ 14,949	$ 13,346

About Coupang, Inc.

Coupang, Inc., together with its subsidiaries owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company operates through two segments, Product Commerce and Developing Offerings. It sells various products and services in the categories of home goods and dÃƒÂ©cor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. The company also offers Rocket Fresh, which offers fresh groceries; Coupang Eats, a restaurant ordering and delivery services; and Coupang Play, an online content streaming services, as well as advertising products. It also performs operations and support services in the United States, Japan, Taiwan, Singapore, and China. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

CEO	Mr. Bom Suk Kim
WEBSITE	aboutcoupang.com
INDUSTRY	Internet Retail
EMPLOYEES	63000

Coupang, Inc. Frequently Asked Questions

What is the ticker symbol for Coupang, Inc.? What does CPNG stand for in stocks?

CPNG is the stock ticker symbol of Coupang, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coupang, Inc. (CPNG)?

As of Thu May 09 2024, market cap of Coupang, Inc. is 39.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPNG stock?

You can check CPNG's fair value in chart for subscribers.

What is the fair value of CPNG stock?

You can check CPNG's fair value in chart for subscribers. The fair value of Coupang, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coupang, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPNG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coupang, Inc. a good stock to buy?

The fair value guage provides a quick view whether CPNG is over valued or under valued. Whether Coupang, Inc. is cheap or expensive depends on the assumptions which impact Coupang, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPNG.

What is Coupang, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CPNG's PE ratio (Price to Earnings) is 30.99 and Price to Sales (PS) ratio is 1.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPNG PE ratio will change depending on the future growth rate expectations of investors.